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
$449M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.8M
3
+$995K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$448K
5
AMT icon
American Tower
AMT
+$429K

Top Sells

1
+$5.65M
2
+$2.62M
3
+$2.04M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.65M

Sector Composition

1 Technology 14.41%
2 Consumer Staples 12.32%
3 Financials 9.9%
4 Industrials 9.61%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.3%
2,605
-7
77
$1.26M 0.28%
8,312
+38
78
$1.22M 0.27%
20,521
+4,938
79
$1.22M 0.27%
24,555
+708
80
$1.2M 0.27%
13,758
-173
81
$1.19M 0.26%
3,713
-4
82
$1.16M 0.26%
4,708
-47
83
$1.15M 0.26%
11,774
+3
84
$1.15M 0.26%
9,636
-25
85
$1.12M 0.25%
8,288
-21
86
$1.12M 0.25%
9,623
-280
87
$1.11M 0.25%
15,861
+28
88
$1.08M 0.24%
8,253
+5
89
$1.08M 0.24%
6,928
+14
90
$1.07M 0.24%
39,360
-2,100
91
$1.05M 0.23%
20,892
-671
92
$1.05M 0.23%
97,462
-2,323
93
$1.03M 0.23%
10,397
-12
94
$1.03M 0.23%
14,905
-17
95
$1.02M 0.23%
22,294
-6
96
$1.02M 0.23%
6,662
-213
97
$1.01M 0.23%
14,066
+35
98
$1.01M 0.22%
10,104
+1
99
$1.01M 0.22%
13,268
+27
100
$998K 0.22%
3,999
+7
2 3
4
5 6