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
$449M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.8M
3
+$995K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$448K
5
AMT icon
American Tower
AMT
+$429K

Top Sells

1
+$5.65M
2
+$2.62M
3
+$2.04M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.65M

Sector Composition

1 Technology 14.41%
2 Consumer Staples 12.32%
3 Financials 9.9%
4 Industrials 9.61%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.22%
3,834
-32
102
$991K 0.22%
11,469
-46
103
$982K 0.22%
9,838
+44
104
$951K 0.21%
10,779
+68
105
$936K 0.21%
6,936
-250
106
$935K 0.21%
2,052
+5
107
$894K 0.2%
9,823
+43
108
$864K 0.19%
12,892
+54
109
$839K 0.19%
4,465
-239
110
$839K 0.19%
9,846
+35
111
$795K 0.18%
6,387
-8
112
$790K 0.18%
9,512
-385
113
$720K 0.16%
5,179
+52
114
$704K 0.16%
5,417
+29
115
$681K 0.15%
4,180
+20
116
$673K 0.15%
7,981
-390
117
$668K 0.15%
4,800
118
$654K 0.15%
9,485
-81,975
119
$600K 0.13%
13,072
-595
120
$599K 0.13%
3,800
121
$532K 0.12%
6,138
122
$529K 0.12%
1,525
-15
123
$495K 0.11%
1,095
-13
124
$487K 0.11%
31,971
125
$466K 0.1%
3,340
2 3 4
5
6