KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.67M
3
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

1
+$8M
2
+$7.54M
3
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$261B
$1.75M 0.3%
5,297
-13,913
BPOP icon
77
Popular Inc
BPOP
$8.86B
$1.74M 0.3%
+13,974
O icon
78
Realty Income
O
$61B
$1.74M 0.3%
30,808
+8,591
DFAW icon
79
Dimensional World Equity ETF
DFAW
$1.13B
$1.7M 0.29%
+23,007
ECL icon
80
Ecolab
ECL
$82.9B
$1.69M 0.29%
6,426
-73
SANM icon
81
Sanmina
SANM
$7.53B
$1.67M 0.29%
11,121
+833
GWW icon
82
W.W. Grainger
GWW
$53.8B
$1.66M 0.28%
1,643
-93
OMC icon
83
Omnicom Group
OMC
$25.9B
$1.65M 0.28%
20,493
+9,044
HD icon
84
Home Depot
HD
$361B
$1.65M 0.28%
4,787
+210
TROW icon
85
T. Rowe Price
TROW
$20.3B
$1.59M 0.27%
15,543
+3,083
BR icon
86
Broadridge
BR
$21.6B
$1.58M 0.27%
7,089
+435
ATO icon
87
Atmos Energy
ATO
$30.5B
$1.56M 0.27%
9,329
+7,018
FTI icon
88
TechnipFMC
FTI
$26.6B
$1.55M 0.27%
34,891
+11,868
MYLD icon
89
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$27.9M
$1.55M 0.27%
58,043
+8,580
VOO icon
90
Vanguard S&P 500 ETF
VOO
$842B
$1.55M 0.27%
+2,472
SMH icon
91
VanEck Semiconductor ETF
SMH
$44.7B
$1.49M 0.26%
4,146
-300
SHW icon
92
Sherwin-Williams
SHW
$84.8B
$1.46M 0.25%
4,495
+338
QQXT icon
93
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$199M
$1.45M 0.25%
14,604
-1,248
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.44M 0.25%
24,026
+3,799
FRT icon
95
Federal Realty Investment Trust
FRT
$9.43B
$1.39M 0.24%
13,785
+1,780
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$115B
$1.39M 0.24%
+2,932
SHOP icon
97
Shopify
SHOP
$151B
$1.37M 0.24%
8,532
-898
FLEX icon
98
Flex
FLEX
$23B
$1.37M 0.24%
22,713
+9,251
MDT icon
99
Medtronic
MDT
$124B
$1.37M 0.24%
14,277
-42,554
CL icon
100
Colgate-Palmolive
CL
$76.3B
$1.32M 0.23%
16,699
+1,041
2 3
4
5 6