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
$463M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.92M
3
+$1.21M
4
PLTR icon
Palantir
PLTR
+$1.04M
5
BKR icon
Baker Hughes
BKR
+$1.01M

Top Sells

1
+$20M
2
+$7.68M
3
+$5.01M
4
KEY icon
KeyCorp
KEY
+$4.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.95M

Sector Composition

1 Technology 25.07%
2 Financials 12.83%
3 Healthcare 12.04%
4 Industrials 10.8%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.31%
15,658
-203
77
$1.41M 0.31%
4,157
+27
78
$1.41M 0.3%
23,630
-2,103
79
$1.41M 0.3%
12,460
-68
80
$1.35M 0.29%
10,875
-1,579
81
$1.34M 0.29%
12,005
+1,095
82
$1.3M 0.28%
18,705
+11,284
83
$1.29M 0.28%
13,674
+10,464
84
$1.29M 0.28%
49,463
+35,987
85
$1.28M 0.28%
3,180
-19
86
$1.25M 0.27%
10,650
+1,739
87
$1.22M 0.26%
6,417
-2,919
88
$1.21M 0.26%
+20,227
89
$1.19M 0.26%
22,217
-3,335
90
$1.16M 0.25%
5,285
-993
91
$1.16M 0.25%
1,092
+13
92
$1.12M 0.24%
10,129
+1,393
93
$1.1M 0.24%
9,483
-5,186
94
$1.08M 0.23%
4,446
-121
95
$1.06M 0.23%
7,272
-903
96
$1.04M 0.22%
19,987
+6,181
97
$1.04M 0.22%
+13,691
98
$1.01M 0.22%
+24,652
99
$1M 0.22%
9,430
-108
100
$988K 0.21%
11,057
-299
2 3
4
5 6