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
$412M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$284K
3
+$258K
4
TSLA icon
Tesla
TSLA
+$237K
5
JKHY icon
Jack Henry & Associates
JKHY
+$230K

Top Sells

1
+$652K
2
+$358K
3
+$292K
4
NVDA icon
NVIDIA
NVDA
+$223K
5
GIS icon
General Mills
GIS
+$211K

Sector Composition

1 Technology 17.51%
2 Consumer Staples 14.09%
3 Industrials 11.92%
4 Healthcare 11.48%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$941K 0.23%
1,924
-282
102
$939K 0.23%
35,817
+320
103
$883K 0.21%
22,734
-7,520
104
$839K 0.2%
6,752
+812
105
$836K 0.2%
7,679
-141
106
$824K 0.2%
18,640
+2,230
107
$814K 0.2%
7,074
-135
108
$813K 0.2%
5,342
-240
109
$805K 0.2%
2,342
110
$801K 0.19%
6,532
+713
111
$768K 0.19%
12,257
-16
112
$743K 0.18%
83,258
-346
113
$742K 0.18%
6,995
-164
114
$720K 0.17%
27,477
115
$718K 0.17%
4,879
-90
116
$717K 0.17%
30,812
117
$708K 0.17%
28,746
118
$698K 0.17%
44,609
-3,012
119
$690K 0.17%
24,784
+1,909
120
$681K 0.17%
21,433
121
$638K 0.15%
9,750
-420
122
$632K 0.15%
3,667
+1,004
123
$631K 0.15%
4,841
+269
124
$628K 0.15%
7,507
-1,573
125
$626K 0.15%
3,843
+97
3 4
5
6 7