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
$397M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.08M
3
+$889K
4
ADI icon
Analog Devices
ADI
+$598K
5
MDT icon
Medtronic
MDT
+$516K

Top Sells

1
+$3.57M
2
+$1.97M
3
+$1.55M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.42M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.4M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 14.47%
3 Industrials 12.22%
4 Healthcare 10.97%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.43%
15,057
+771
77
$1.69M 0.43%
16,154
+1,643
78
$1.68M 0.42%
19,043
+806
79
$1.62M 0.41%
11,075
+1,331
80
$1.62M 0.41%
7,216
+435
81
$1.6M 0.4%
16,884
+1,193
82
$1.59M 0.4%
6,430
+421
83
$1.59M 0.4%
4,940
84
$1.56M 0.39%
68,155
-1,330
85
$1.55M 0.39%
18,648
+2,019
86
$1.52M 0.38%
61,126
-1,009
87
$1.44M 0.36%
32,814
-13,137
88
$1.42M 0.36%
36,582
+1,422
89
$1.41M 0.36%
10,565
-14,710
90
$1.41M 0.36%
17,105
-1,486
91
$1.36M 0.34%
21,200
+3,938
92
$1.27M 0.32%
15,234
-1,576
93
$1.25M 0.31%
7,525
+2,545
94
$1.19M 0.3%
30,254
-7,056
95
$1.14M 0.29%
17,420
-762
96
$1.11M 0.28%
44,207
+404
97
$1.09M 0.28%
19,689
-870
98
$1.02M 0.26%
27,274
-1,186
99
$1.01M 0.26%
11,549
-241
100
$954K 0.24%
35,497
+494
2 3
4
5 6