KNW

Kesler Norman & Wride Portfolio holdings

AUM $581M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.34M
3
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

1
+$6.9M
2
+$4.43M
3
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.2%
19,987
-7,854
102
$1.04M 0.2%
13,691
-9,970
103
$1.01M 0.2%
24,652
-1,086
104
$1M 0.2%
9,430
+446
105
$988K 0.19%
11,057
-446
106
$985K 0.19%
11,449
-6,869
107
$983K 0.19%
4,978
-318
108
$960K 0.19%
+5,273
109
$931K 0.18%
6,270
+248
110
$925K 0.18%
10,133
+1,181
111
$904K 0.18%
3,119
+349
112
$894K 0.18%
16,840
-1,069
113
$886K 0.17%
5,313
-505
114
$885K 0.17%
3,695
-478
115
$874K 0.17%
3,594
+283
116
$852K 0.17%
4,526
+123
117
$848K 0.17%
22,906
-3,601
118
$848K 0.17%
7,687
+403
119
$844K 0.17%
11,073
+218
120
$836K 0.16%
12,395
-11
121
$828K 0.16%
+1,446
122
$828K 0.16%
5,188
+1,087
123
$827K 0.16%
12,407
+1,167
124
$818K 0.16%
6,507
-6,162
125
$814K 0.16%
44,260
-4,622
3 4
5
6 7