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
+$76.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$945K
3
+$859K
4
AAPL icon
Apple
AAPL
+$770K
5
NVDA icon
NVIDIA
NVDA
+$764K

Top Sells

1
+$819K
2
+$627K
3
+$540K
4
TSCO icon
Tractor Supply
TSCO
+$507K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.76%
2 Financials 11.78%
3 Healthcare 11.5%
4 Industrials 10.87%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.22%
14,482
-6,245
102
$1.02M 0.22%
23,958
-9,585
103
$967K 0.21%
3,919
-233
104
$937K 0.2%
9,335
-832
105
$905K 0.19%
2,314
+5
106
$886K 0.19%
6,499
-361
107
$881K 0.19%
11,684
-3,852
108
$859K 0.18%
+7,969
109
$842K 0.18%
12,990
-400
110
$837K 0.18%
5,093
111
$830K 0.18%
15,360
-9,390
112
$767K 0.16%
42,121
-2,383
113
$757K 0.16%
6,493
-608
114
$741K 0.16%
32,679
-510
115
$731K 0.16%
4,855
-333
116
$706K 0.15%
7,481
-115
117
$686K 0.15%
1,235
-12
118
$669K 0.14%
6,885
-134
119
$641K 0.14%
14,838
-6,778
120
$635K 0.13%
6,115
+47
121
$630K 0.13%
+4,892
122
$618K 0.13%
9,358
-350
123
$616K 0.13%
+745
124
$615K 0.13%
+3,083
125
$613K 0.13%
3,151
-582
3 4
5
6 7