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
$471M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.72M
3
+$2.62M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
XOM icon
Exxon Mobil
XOM
+$1.91M

Top Sells

1
+$4.95M
2
+$1.27M
3
+$974K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$859K
5
XEL icon
Xcel Energy
XEL
+$848K

Sector Composition

1 Technology 17.02%
2 Financials 12.21%
3 Industrials 11.99%
4 Consumer Staples 11.84%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.41%
21,584
-1,166
77
$1.94M 0.41%
6,863
-245
78
$1.9M 0.4%
15,576
-127
79
$1.87M 0.4%
15,247
-1,409
80
$1.87M 0.4%
14,482
-1,668
81
$1.85M 0.39%
17,702
-480
82
$1.82M 0.39%
19,921
-1,429
83
$1.8M 0.38%
8,787
-1,815
84
$1.65M 0.35%
16,162
-1,572
85
$1.64M 0.35%
12,570
-531
86
$1.59M 0.34%
20,727
+547
87
$1.59M 0.34%
26,304
-2,425
88
$1.58M 0.34%
6,397
+16
89
$1.52M 0.32%
18,470
+1,149
90
$1.51M 0.32%
14,751
-59
91
$1.49M 0.32%
16,399
-149
92
$1.46M 0.31%
15,536
-992
93
$1.44M 0.31%
33,543
-584
94
$1.43M 0.3%
26,468
-890
95
$1.41M 0.3%
19,383
+307
96
$1.41M 0.3%
8,180
-1,276
97
$1.3M 0.28%
24,750
-2,390
98
$1.22M 0.26%
6,404
+97
99
$1.12M 0.24%
4,979
-107
100
$1.12M 0.24%
21,616
-1,384
2 3
4
5 6