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
$463M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.92M
3
+$1.21M
4
PLTR icon
Palantir
PLTR
+$1.04M
5
BKR icon
Baker Hughes
BKR
+$1.01M

Top Sells

1
+$20M
2
+$7.68M
3
+$5.01M
4
KEY icon
KeyCorp
KEY
+$4.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.95M

Sector Composition

1 Technology 25.07%
2 Financials 12.83%
3 Healthcare 12.04%
4 Industrials 10.8%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.21%
11,449
-1,194
102
$983K 0.21%
4,978
+1,270
103
$960K 0.21%
5,273
-3
104
$931K 0.2%
6,270
-215
105
$925K 0.2%
10,133
+724
106
$904K 0.2%
3,119
-924
107
$894K 0.19%
16,840
+3,625
108
$886K 0.19%
5,313
+1,766
109
$885K 0.19%
3,695
+40
110
$874K 0.19%
3,594
-121
111
$852K 0.18%
4,526
-58
112
$848K 0.18%
22,906
+8,412
113
$848K 0.18%
7,687
+734
114
$844K 0.18%
11,073
-153
115
$836K 0.18%
+12,395
116
$828K 0.18%
1,446
-16
117
$828K 0.18%
5,188
+1,164
118
$827K 0.18%
12,407
-4
119
$818K 0.18%
6,507
-65
120
$814K 0.18%
44,260
+15,973
121
$813K 0.18%
7,959
+1,700
122
$812K 0.18%
4,443
-776
123
$796K 0.17%
9,316
+1,925
124
$791K 0.17%
4,854
-403
125
$779K 0.17%
10,288
+3,307
3 4
5
6 7