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
$471M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.72M
3
+$2.62M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
XOM icon
Exxon Mobil
XOM
+$1.91M

Top Sells

1
+$4.95M
2
+$1.27M
3
+$974K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$859K
5
XEL icon
Xcel Energy
XEL
+$848K

Sector Composition

1 Technology 17.02%
2 Financials 12.21%
3 Industrials 11.99%
4 Consumer Staples 11.84%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.23%
5,239
+101
102
$1.07M 0.23%
6,316
+284
103
$1.05M 0.22%
+5,823
104
$1.04M 0.22%
5,929
+2,995
105
$992K 0.21%
10,167
-8,030
106
$955K 0.2%
13,390
-25
107
$938K 0.2%
4,152
-1,458
108
$925K 0.2%
6,860
-20
109
$918K 0.19%
2,309
110
$863K 0.18%
5,093
111
$844K 0.18%
7,101
-8,193
112
$834K 0.18%
44,504
113
$757K 0.16%
33,189
-343
114
$749K 0.16%
9,708
+142
115
$738K 0.16%
3,733
-25,072
116
$701K 0.15%
5,188
-2,269
117
$670K 0.14%
13,565
-10,481
118
$661K 0.14%
7,019
-378
119
$655K 0.14%
7,596
-2,184
120
$629K 0.13%
1,247
-103
121
$629K 0.13%
4,998
-5,153
122
$612K 0.13%
6,068
123
$576K 0.12%
4,584
-1,775
124
$550K 0.12%
10,239
-15,768
125
$523K 0.11%
12,457
-15,822
3 4
5
6 7