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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.05M
3
+$7.39M
4
BLK icon
Blackrock
BLK
+$7.35M
5
ACN icon
Accenture
ACN
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.31%
2 Financials 9.04%
3 Healthcare 8.53%
4 Consumer Staples 8.23%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.35%
+11,110
77
$1.23M 0.34%
+20,538
78
$1.21M 0.34%
+16,977
79
$1.16M 0.32%
+22,915
80
$1.14M 0.32%
+5,369
81
$1.13M 0.31%
+2,754
82
$1.11M 0.31%
+6,317
83
$1.11M 0.31%
+9,622
84
$1.11M 0.31%
+8,038
85
$1.1M 0.31%
+13,737
86
$1.1M 0.31%
+10,783
87
$1.07M 0.3%
+9,996
88
$1.06M 0.3%
+22,460
89
$1.06M 0.3%
+4,031
90
$1.05M 0.29%
+6,857
91
$1.04M 0.29%
+11,200
92
$1.04M 0.29%
+21,564
93
$983K 0.27%
+4,014
94
$965K 0.27%
+4,499
95
$962K 0.27%
+12,116
96
$957K 0.27%
+21,510
97
$956K 0.27%
+3,127
98
$938K 0.26%
+8,138
99
$935K 0.26%
+89,256
100
$909K 0.25%
+15,084
2 3
4
5 6