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
$471M
AUM Growth
+$76.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$945K
3
+$859K
4
AAPL icon
Apple
AAPL
+$770K
5
NVDA icon
NVIDIA
NVDA
+$764K

Top Sells

1
+$819K
2
+$627K
3
+$540K
4
TSCO icon
Tractor Supply
TSCO
+$507K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.76%
2 Financials 11.78%
3 Healthcare 11.5%
4 Industrials 10.87%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.34%
15,600
-2,102
77
$1.6M 0.34%
6,275
-588
78
$1.55M 0.33%
11,443
-3,039
79
$1.53M 0.32%
7,772
-1,015
80
$1.51M 0.32%
12,769
-2,478
81
$1.46M 0.31%
9,023
+3,200
82
$1.44M 0.31%
6,166
-231
83
$1.42M 0.3%
14,192
-559
84
$1.4M 0.3%
15,954
-445
85
$1.4M 0.3%
4,683
-988
86
$1.33M 0.28%
8,999
-2,893
87
$1.33M 0.28%
19,570
+187
88
$1.29M 0.27%
7,384
-796
89
$1.26M 0.27%
11,220
-1,350
90
$1.25M 0.27%
6,346
-58
91
$1.25M 0.27%
23,648
-2,820
92
$1.23M 0.26%
15,798
-4,123
93
$1.21M 0.26%
11,988
-4,174
94
$1.2M 0.25%
4,589
-390
95
$1.14M 0.24%
19,204
-7,100
96
$1.14M 0.24%
6,203
+2,885
97
$1.11M 0.24%
5,602
-327
98
$1.09M 0.23%
6,311
-5
99
$1.08M 0.23%
5,276
+37
100
$1.06M 0.22%
13,493
-4,977
2 3
4
5 6