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
$449M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.8M
3
+$995K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$448K
5
AMT icon
American Tower
AMT
+$429K

Top Sells

1
+$5.65M
2
+$2.62M
3
+$2.04M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.65M

Sector Composition

1 Technology 14.41%
2 Consumer Staples 12.32%
3 Financials 9.9%
4 Industrials 9.61%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.1%
4,704
127
$400K 0.09%
14,430
-73,126
128
$326K 0.07%
6,229
-307
129
$318K 0.07%
765
+38
130
$310K 0.07%
1,679
131
$294K 0.07%
6,064
+8
132
$279K 0.06%
777
+48
133
$272K 0.06%
407
+57
134
$266K 0.06%
4,110
135
$240K 0.05%
12,166
136
$231K 0.05%
+1,420
137
$225K 0.05%
781
+25
138
$222K 0.05%
3,290
-110
139
$214K 0.05%
+1,429
140
$158K 0.04%
10,130
141
$101K 0.02%
10,200
142
$71K 0.02%
11,500
143
– –
-23,866
144
– –
-1,488
145
– –
-9,887
146
– –
-34,010
147
– –
-404
148
– –
-3,099
2 3 4 5
6