KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.92M
3
+$1.21M
4
PLTR icon
Palantir
PLTR
+$1.04M
5
BKR icon
Baker Hughes
BKR
+$1.01M

Top Sells

1
+$20M
2
+$7.68M
3
+$5.01M
4
KEY icon
KeyCorp
KEY
+$4.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.95M

Sector Composition

1 Technology 25.07%
2 Financials 12.83%
3 Healthcare 12.04%
4 Industrials 10.8%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.54%
2,816
+404
52
$2.48M 0.54%
24,003
-2,284
53
$2.28M 0.49%
7,779
-440
54
$2.22M 0.48%
24,568
-929
55
$2.13M 0.46%
9,408
+146
56
$2.11M 0.46%
33,906
+852
57
$2.1M 0.45%
13,793
+593
58
$1.99M 0.43%
7,855
+298
59
$1.92M 0.41%
+50,788
60
$1.9M 0.41%
4,526
+104
61
$1.83M 0.4%
17,951
-4,386
62
$1.83M 0.4%
1,736
-203
63
$1.82M 0.39%
16,452
+364
64
$1.78M 0.38%
4,577
-651
65
$1.67M 0.36%
67,064
-18,639
66
$1.65M 0.36%
13,637
+3,658
67
$1.53M 0.33%
3,194
-734
68
$1.52M 0.33%
6,499
+35
69
$1.5M 0.32%
6,654
-630
70
$1.49M 0.32%
10,654
-289
71
$1.49M 0.32%
65,316
+31,288
72
$1.48M 0.32%
14,172
+70
73
$1.48M 0.32%
15,852
-57
74
$1.43M 0.31%
14,051
-89
75
$1.43M 0.31%
45,623
-87,162
1 2
3
4 5