KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$1.49M 0.29%
65,316
+740
CHD icon
77
Church & Dwight Co
CHD
$22.1B
$1.48M 0.29%
14,172
-244
QQXT icon
78
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$181M
$1.48M 0.29%
15,852
+786
FIW icon
79
First Trust Water ETF
FIW
$1.78B
$1.43M 0.28%
14,051
+9,306
EYLD icon
80
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
$1.43M 0.28%
45,623
-5,473
CL icon
81
Colgate-Palmolive
CL
$68.4B
$1.42M 0.28%
15,658
-290
SHW icon
82
Sherwin-Williams
SHW
$79.3B
$1.41M 0.28%
4,157
-133
MDLZ icon
83
Mondelez International
MDLZ
$73.9B
$1.41M 0.28%
23,630
+1,991
TROW icon
84
T. Rowe Price
TROW
$19.6B
$1.41M 0.28%
12,460
-2,203
AWK icon
85
American Water Works
AWK
$26.6B
$1.35M 0.27%
10,875
+818
FRT icon
86
Federal Realty Investment Trust
FRT
$9.18B
$1.34M 0.26%
12,005
-804
APH icon
87
Amphenol
APH
$155B
$1.3M 0.25%
18,705
-9,050
FTNT icon
88
Fortinet
FTNT
$60.5B
$1.29M 0.25%
13,674
+1,845
MYLD icon
89
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$27.3M
$1.29M 0.25%
49,463
-1,757
TSLA icon
90
Tesla
TSLA
$1.39T
$1.28M 0.25%
3,180
+1,511
TTD icon
91
Trade Desk
TTD
$10.8B
$1.25M 0.25%
+10,650
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.47T
$1.22M 0.24%
6,417
+4,489
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
$1.21M 0.24%
20,227
+601
O icon
94
Realty Income
O
$57B
$1.19M 0.23%
22,217
-5,822
IBM icon
95
IBM
IBM
$227B
$1.16M 0.23%
5,285
-851
NOW icon
96
ServiceNow
NOW
$109B
$1.16M 0.23%
5,460
-2,840
IYF icon
97
iShares US Financials ETF
IYF
$3.44B
$1.12M 0.22%
10,129
+5,575
RTX icon
98
RTX Corp
RTX
$260B
$1.1M 0.22%
9,483
-3,258
SMH icon
99
VanEck Semiconductor ETF
SMH
$42.7B
$1.08M 0.21%
4,446
+201
EA icon
100
Electronic Arts
EA
$51B
$1.06M 0.21%
7,272
-2,605
2 3
4
5 6