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
$412M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$284K
3
+$258K
4
TSLA icon
Tesla
TSLA
+$237K
5
JKHY icon
Jack Henry & Associates
JKHY
+$230K

Top Sells

1
+$652K
2
+$358K
3
+$292K
4
NVDA icon
NVIDIA
NVDA
+$223K
5
GIS icon
General Mills
GIS
+$211K

Sector Composition

1 Technology 17.51%
2 Consumer Staples 14.09%
3 Industrials 11.92%
4 Healthcare 11.48%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.15%
4,530
-41
127
$569K 0.14%
3,800
128
$552K 0.13%
8,549
+505
129
$511K 0.12%
6,068
130
$481K 0.12%
25,189
-5,032
131
$454K 0.11%
5,086
-299
132
$452K 0.11%
3,777
+20
133
$437K 0.11%
4,662
134
$402K 0.1%
7,856
-7,000
135
$395K 0.1%
17,125
-9
136
$394K 0.1%
3,259
-26
137
$384K 0.09%
6,964
+1,172
138
$312K 0.08%
4,988
+8
139
$295K 0.07%
727
-32
140
$291K 0.07%
4,124
-138
141
$284K 0.07%
+3,983
142
$276K 0.07%
5,235
+12
143
$270K 0.07%
12,720
-16
144
$253K 0.06%
5,917
+13
145
$249K 0.06%
1,488
146
$239K 0.06%
1,522
147
$237K 0.06%
+904
148
$211K 0.05%
1,679
149
$211K 0.05%
12,070
150
$203K 0.05%
1,897
3 4 5
6
7