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
$397M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.08M
3
+$889K
4
ADI icon
Analog Devices
ADI
+$598K
5
MDT icon
Medtronic
MDT
+$516K

Top Sells

1
+$3.57M
2
+$1.97M
3
+$1.55M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.42M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.4M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 14.47%
3 Industrials 12.22%
4 Healthcare 10.97%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.22%
5,790
-2,397
102
$850K 0.21%
2,206
-18
103
$810K 0.2%
29,150
-100
104
$798K 0.2%
9,080
-1,661
105
$779K 0.2%
2,342
-3
106
$776K 0.2%
14,856
-258
107
$771K 0.19%
16,410
+5,245
108
$762K 0.19%
12,273
-253
109
$758K 0.19%
7,209
-986
110
$739K 0.19%
47,621
-10,748
111
$735K 0.19%
5,582
-832
112
$729K 0.18%
83,604
-1,189
113
$726K 0.18%
5,819
+1,474
114
$726K 0.18%
7,820
-5,125
115
$717K 0.18%
27,477
-540
116
$717K 0.18%
7,159
-4,326
117
$704K 0.18%
21,433
-442
118
$700K 0.18%
28,746
-589
119
$694K 0.17%
30,812
120
$692K 0.17%
30,221
-9,043
121
$687K 0.17%
5,940
+1,704
122
$651K 0.16%
22,875
+640
123
$649K 0.16%
4,969
-681
124
$599K 0.15%
4,571
-112
125
$575K 0.14%
10,170
-6,498
3 4
5
6 7