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
$434M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.82M
3
+$3.76M
4
ICE icon
Intercontinental Exchange
ICE
+$2.8M
5
UNP icon
Union Pacific
UNP
+$2.75M

Top Sells

1
+$5.62M
2
+$3.09M
3
+$2.93M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.88M
5
FDS icon
Factset
FDS
+$2.51M

Sector Composition

1 Technology 13.71%
2 Consumer Staples 10.39%
3 Financials 9.52%
4 Industrials 8.77%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.25%
8,108
-26
102
$1.06M 0.25%
9,066
-117
103
$1.06M 0.24%
22,245
-6
104
$1.05M 0.24%
6,321
-1,368
105
$1.04M 0.24%
13,081
-3,942
106
$1.03M 0.24%
15,172
-90
107
$1.03M 0.24%
17,154
-48,970
108
$974K 0.22%
11,102
-96
109
$964K 0.22%
15,599
+38
110
$953K 0.22%
3,818
+5
111
$940K 0.22%
13,777
+4
112
$929K 0.21%
9,419
+32
113
$914K 0.21%
187,440
+139,800
114
$906K 0.21%
10,503
+58
115
$905K 0.21%
9,611
+35
116
$897K 0.21%
4,958
+3
117
$888K 0.2%
12,528
-80
118
$878K 0.2%
10,135
+7
119
$843K 0.19%
21,885
-135
120
$824K 0.19%
9,785
+4
121
$811K 0.19%
11,051
-118
122
$800K 0.18%
9,140
-70
123
$778K 0.18%
5,776
-322
124
$715K 0.16%
4,300
-60
125
$680K 0.16%
15,684
-167
3 4
5
6 7