KNW

Kesler Norman & Wride Portfolio holdings

AUM $581M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.34M
3
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

1
+$6.9M
2
+$4.43M
3
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.61%
8,691
-8,688
52
$2.95M 0.58%
6,516
-1,541
53
$2.86M 0.56%
5,739
-704
54
$2.7M 0.53%
5,276
-199
55
$2.54M 0.5%
100,710
+7,946
56
$2.51M 0.49%
28,160
-56,560
57
$2.48M 0.49%
24,003
+6,242
58
$2.28M 0.45%
7,779
+421
59
$2.22M 0.44%
24,568
-44,488
60
$2.13M 0.42%
9,982
61
$2.11M 0.41%
35,601
+372
62
$2.1M 0.41%
13,793
+325
63
$1.99M 0.39%
7,855
-48
64
$1.92M 0.38%
50,788
-4,794
65
$1.9M 0.37%
4,526
+83
66
$1.83M 0.36%
17,951
+187
67
$1.83M 0.36%
1,736
+25
68
$1.82M 0.36%
16,452
-8,583
69
$1.78M 0.35%
4,577
-149
70
$1.67M 0.33%
67,064
-57,318
71
$1.65M 0.32%
13,637
-3,166
72
$1.53M 0.3%
3,194
+236
73
$1.52M 0.3%
6,499
-137
74
$1.5M 0.3%
6,654
-98
75
$1.49M 0.29%
10,654
+145
1 2
3
4 5