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
$397M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.08M
3
+$889K
4
ADI icon
Analog Devices
ADI
+$598K
5
MDT icon
Medtronic
MDT
+$516K

Top Sells

1
+$3.57M
2
+$1.97M
3
+$1.55M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.42M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.4M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 14.47%
3 Industrials 12.22%
4 Healthcare 10.97%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.14%
3,746
+136
127
$550K 0.14%
3,800
128
$539K 0.14%
5,385
-180
129
$473K 0.12%
6,068
130
$472K 0.12%
4,572
+270
131
$443K 0.11%
+2,663
132
$409K 0.1%
4,662
133
$396K 0.1%
17,134
-166
134
$390K 0.1%
3,757
+104
135
$386K 0.1%
8,044
136
$342K 0.09%
3,285
+62
137
$313K 0.08%
759
-16
138
$305K 0.08%
4,262
-4,213
139
$301K 0.08%
+5,792
140
$284K 0.07%
4,980
-4,936
141
$274K 0.07%
12,736
-143
142
$263K 0.07%
5,223
-5,514
143
$248K 0.06%
1,522
144
$231K 0.06%
1,488
145
$221K 0.06%
5,904
+12
146
$216K 0.05%
12,070
147
$213K 0.05%
1,679
148
$211K 0.05%
2,474
149
$208K 0.05%
1,897
150
$205K 0.05%
2,451
-2,909
3 4 5
6
7