KNW

Kesler Norman & Wride Portfolio holdings

AUM $581M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.34M
3
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

1
+$6.9M
2
+$4.43M
3
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.29%
65,316
+740
77
$1.48M 0.29%
14,172
-244
78
$1.48M 0.29%
15,852
+786
79
$1.43M 0.28%
14,051
+9,306
80
$1.43M 0.28%
45,623
-5,473
81
$1.42M 0.28%
15,658
-290
82
$1.41M 0.28%
4,157
-133
83
$1.41M 0.28%
23,630
+1,991
84
$1.41M 0.28%
12,460
-2,203
85
$1.35M 0.27%
10,875
+818
86
$1.34M 0.26%
12,005
-804
87
$1.3M 0.25%
18,705
-9,050
88
$1.29M 0.25%
13,674
+1,845
89
$1.29M 0.25%
49,463
-1,757
90
$1.28M 0.25%
3,180
+1,511
91
$1.25M 0.25%
+10,650
92
$1.22M 0.24%
6,417
+4,489
93
$1.21M 0.24%
20,227
+601
94
$1.19M 0.23%
22,217
-5,822
95
$1.16M 0.23%
5,285
-851
96
$1.16M 0.23%
5,460
-2,840
97
$1.12M 0.22%
10,129
+5,575
98
$1.1M 0.22%
9,483
-3,258
99
$1.08M 0.21%
4,446
+201
100
$1.06M 0.21%
7,272
-2,605
2 3
4
5 6