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
$412M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$284K
3
+$258K
4
TSLA icon
Tesla
TSLA
+$237K
5
JKHY icon
Jack Henry & Associates
JKHY
+$230K

Top Sells

1
+$652K
2
+$358K
3
+$292K
4
NVDA icon
NVIDIA
NVDA
+$223K
5
GIS icon
General Mills
GIS
+$211K

Sector Composition

1 Technology 17.51%
2 Consumer Staples 14.09%
3 Industrials 11.92%
4 Healthcare 11.48%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.42%
17,928
+145
77
$1.73M 0.42%
6,536
+106
78
$1.72M 0.42%
15,309
+252
79
$1.71M 0.42%
29,178
+471
80
$1.66M 0.4%
35,081
+486
81
$1.66M 0.4%
18,979
+331
82
$1.63M 0.39%
27,207
+314
83
$1.63M 0.39%
26,145
+288
84
$1.55M 0.38%
23,271
+2,071
85
$1.51M 0.37%
17,145
+261
86
$1.47M 0.36%
65,476
-2,679
87
$1.45M 0.35%
58,994
-2,132
88
$1.42M 0.34%
16,837
-268
89
$1.4M 0.34%
37,544
+962
90
$1.33M 0.32%
15,033
-201
91
$1.31M 0.32%
11,527
+962
92
$1.31M 0.32%
30,539
-2,275
93
$1.18M 0.29%
19,639
-50
94
$1.11M 0.27%
17,360
-60
95
$1.11M 0.27%
46,361
+2,154
96
$1.02M 0.25%
27,040
-234
97
$1.01M 0.25%
7,679
+154
98
$1.01M 0.24%
23,880
-5,270
99
$969K 0.23%
11,346
-203
100
$963K 0.23%
5,697
-93
2 3
4
5 6