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
$510M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.47M
3
+$3.54M
4
MDT icon
Medtronic
MDT
+$3.47M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

1
+$5.05M
2
+$4.02M
3
+$3.58M
4
SYK icon
Stryker
SYK
+$3.13M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.43M

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
NYT icon
101
New York Times
NYT
$10.4B
$1.04M 0.2%
19,987
-7,854
PLTR icon
102
Palantir
PLTR
$407B
$1.04M 0.2%
13,691
-9,970
BKR icon
103
Baker Hughes
BKR
$48.8B
$1.01M 0.2%
24,652
-1,086
SHOP icon
104
Shopify
SHOP
$204B
$1M 0.2%
9,430
+446
BSX icon
105
Boston Scientific
BSX
$147B
$988K 0.19%
11,057
-446
OMC icon
106
Omnicom Group
OMC
$23B
$985K 0.19%
11,449
-6,869
GDDY icon
107
GoDaddy
GDDY
$17.3B
$983K 0.19%
4,978
-318
PANW icon
108
Palo Alto Networks
PANW
$132B
$960K 0.19%
+5,273
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$931K 0.18%
6,270
+248
SBUX icon
110
Starbucks
SBUX
$96.9B
$925K 0.18%
10,133
+1,181
MCD icon
111
McDonald's
MCD
$214B
$904K 0.18%
3,119
+349
TSCO icon
112
Tractor Supply
TSCO
$28.1B
$894K 0.18%
16,840
-1,069
ORCL icon
113
Oracle
ORCL
$573B
$886K 0.17%
5,313
-505
PGR icon
114
Progressive
PGR
$134B
$885K 0.17%
3,695
-478
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$874K 0.17%
3,594
+283
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$852K 0.17%
4,526
+123
HESM icon
117
Hess Midstream
HESM
$4.29B
$848K 0.17%
22,906
-3,601
BOXX icon
118
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$848K 0.17%
7,687
+403
MKC icon
119
McCormick & Company Non-Voting
MKC
$17.6B
$844K 0.17%
11,073
+218
USFD icon
120
US Foods
USFD
$17.2B
$836K 0.16%
12,395
-11
GS icon
121
Goldman Sachs
GS
$245B
$828K 0.16%
+1,446
IYW icon
122
iShares US Technology ETF
IYW
$21.1B
$828K 0.16%
5,188
+1,087
CMS icon
123
CMS Energy
CMS
$22.1B
$827K 0.16%
12,407
+1,167
MS icon
124
Morgan Stanley
MS
$269B
$818K 0.16%
6,507
-6,162
PAGP icon
125
Plains GP Holdings
PAGP
$3.68B
$814K 0.16%
44,260
-4,622
3 4
5
6 7