KNW

Kesler Norman & Wride Portfolio holdings

AUM $510M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.82M
3
+$3.76M
4
ICE icon
Intercontinental Exchange
ICE
+$2.8M
5
UNP icon
Union Pacific
UNP
+$2.75M

Top Sells

1
+$5.62M
2
+$3.09M
3
+$2.93M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.88M
5
FDS icon
Factset
FDS
+$2.51M

Sector Composition

1 Technology 13.71%
2 Consumer Staples 10.39%
3 Financials 9.52%
4 Industrials 8.77%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.39%
74,224
+2,704
77
$1.5M 0.35%
15,672
-24,308
78
$1.49M 0.34%
29,302
-2,318
79
$1.47M 0.34%
118,040
-3,345
80
$1.4M 0.32%
16,076
-1,545
81
$1.37M 0.32%
10,949
-95
82
$1.35M 0.31%
8,239
-120
83
$1.32M 0.3%
6,290
-49
84
$1.26M 0.29%
11,091
-111
85
$1.26M 0.29%
7,751
-218
86
$1.26M 0.29%
10,023
-138
87
$1.25M 0.29%
5,182
-150
88
$1.24M 0.29%
+1,999
89
$1.21M 0.28%
22,215
-227
90
$1.21M 0.28%
11,968
-295
91
$1.19M 0.27%
9,810
-105
92
$1.19M 0.27%
35,037
-35,162
93
$1.18M 0.27%
6,821
-61
94
$1.17M 0.27%
21,213
-177
95
$1.17M 0.27%
4,010
-40
96
$1.16M 0.27%
2,618
-36
97
$1.16M 0.27%
3,766
-32
98
$1.12M 0.26%
4,599
-14
99
$1.09M 0.25%
3,133
-1
100
$1.07M 0.25%
8,151
-2,616
2 3
4
5 6