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
$471M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.72M
3
+$2.62M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
XOM icon
Exxon Mobil
XOM
+$1.91M

Top Sells

1
+$4.95M
2
+$1.27M
3
+$974K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$859K
5
XEL icon
Xcel Energy
XEL
+$848K

Sector Composition

1 Technology 17.02%
2 Financials 12.21%
3 Industrials 11.99%
4 Consumer Staples 11.84%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.11%
4,662
127
$505K 0.11%
3,318
+38
128
$505K 0.11%
3,296
-5,165
129
$499K 0.11%
11,086
-5,798
130
$464K 0.1%
2,432
-35
131
$461K 0.1%
7,150
+366
132
$441K 0.09%
5,174
+1,299
133
$409K 0.09%
8,607
-18,084
134
$405K 0.09%
4,237
+1,177
135
$383K 0.08%
6,408
-9,839
136
$371K 0.08%
705
137
$353K 0.07%
16,478
-14
138
$352K 0.07%
35,924
-548
139
$346K 0.07%
5,978
+21
140
$343K 0.07%
3,784
+269
141
$332K 0.07%
3,134
-4,267
142
$318K 0.07%
2,602
-43
143
$287K 0.06%
699
144
$270K 0.06%
1,673
145
$256K 0.05%
10,991
-8
146
$249K 0.05%
1,488
147
$240K 0.05%
1,519
148
$219K 0.05%
+3,210
149
$198K 0.04%
10,881
150
$185K 0.04%
11,994
-76
3 4 5
6
7