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
+$76.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$945K
3
+$859K
4
AAPL icon
Apple
AAPL
+$770K
5
NVDA icon
NVIDIA
NVDA
+$764K

Top Sells

1
+$819K
2
+$627K
3
+$540K
4
TSCO icon
Tractor Supply
TSCO
+$507K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.76%
2 Financials 11.78%
3 Healthcare 11.5%
4 Industrials 10.87%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$592K 0.13%
12,340
-1,225
127
$570K 0.12%
+2,115
128
$546K 0.12%
+5,821
129
$543K 0.12%
+2,193
130
$524K 0.11%
4,662
131
$517K 0.11%
+26,263
132
$514K 0.11%
12,452
-5
133
$513K 0.11%
4,297
-287
134
$486K 0.1%
+22,373
135
$484K 0.1%
+3,475
136
$479K 0.1%
4,390
-608
137
$461K 0.1%
8,634
-1,605
138
$446K 0.09%
5,127
-47
139
$440K 0.09%
+8,256
140
$440K 0.09%
9,989
-1,097
141
$436K 0.09%
+2,508
142
$434K 0.09%
+4,835
143
$431K 0.09%
+976
144
$417K 0.09%
6,960
-190
145
$410K 0.09%
2,370
-62
146
$397K 0.08%
+3,605
147
$394K 0.08%
4,166
-71
148
$389K 0.08%
3,895
+111
149
$386K 0.08%
2,829
-467
150
$386K 0.08%
705
3 4 5
6
7