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
$434M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.82M
3
+$3.76M
4
ICE icon
Intercontinental Exchange
ICE
+$2.8M
5
UNP icon
Union Pacific
UNP
+$2.75M

Top Sells

1
+$5.62M
2
+$3.09M
3
+$2.93M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.88M
5
FDS icon
Factset
FDS
+$2.51M

Sector Composition

1 Technology 13.71%
2 Consumer Staples 10.39%
3 Financials 9.52%
4 Industrials 8.77%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.15%
4,860
-120
127
$580K 0.13%
3,800
128
$522K 0.12%
6,138
129
$490K 0.11%
3,270
+80
130
$486K 0.11%
1,107
-26
131
$462K 0.11%
4,704
132
$454K 0.1%
3,360
-520
133
$436K 0.1%
33,380
-1,854
134
$351K 0.08%
7,104
-22
135
$330K 0.08%
6,494
-1,662
136
$329K 0.08%
6,526
-57,072
137
$323K 0.07%
6,445
-1,653
138
$319K 0.07%
2,886
-752
139
$306K 0.07%
1,679
-7
140
$290K 0.07%
379
+2
141
$287K 0.07%
6,247
-2,307
142
$283K 0.07%
3,095
-1,309
143
$274K 0.06%
4,110
144
$269K 0.06%
12,597
145
$263K 0.06%
727
-506
146
$249K 0.06%
1,501
-7,009
147
$234K 0.05%
+921
148
$232K 0.05%
784
-79
149
$218K 0.05%
3,787
-14,657
150
$217K 0.05%
1,488
3 4 5
6
7