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
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.61M
3
+$3.46M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
VRSN icon
VeriSign
VRSN
+$1.16M

Top Sells

1
+$6.3M
2
+$4.78M
3
+$4.73M
4
MDT icon
Medtronic
MDT
+$3.93M
5
UPS icon
United Parcel Service
UPS
+$2.8M

Sector Composition

1 Technology 23.6%
2 Financials 13.16%
3 Consumer Staples 10.13%
4 Industrials 9.11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$411B
$974K 0.17%
5,239
+73
USFD icon
127
US Foods
USFD
$16B
$956K 0.17%
12,406
-149
GDDY icon
128
GoDaddy
GDDY
$17.5B
$955K 0.17%
5,296
-18
PAGP icon
129
Plains GP Holdings
PAGP
$3.53B
$950K 0.17%
48,882
+618
FXL icon
130
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$948K 0.17%
6,022
-132
VOO icon
131
Vanguard S&P 500 ETF
VOO
$765B
$947K 0.17%
1,667
+1,269
TSCO icon
132
Tractor Supply
TSCO
$29.3B
$945K 0.17%
17,909
+129
HPE icon
133
Hewlett Packard
HPE
$30.1B
$941K 0.17%
46,029
+2,717
BDC icon
134
Belden
BDC
$4.39B
$941K 0.17%
8,122
+228
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$937K 0.17%
4,403
-80
KKR icon
136
KKR & Co
KKR
$107B
$928K 0.16%
6,975
-347
BOX icon
137
Box
BOX
$4.64B
$927K 0.16%
27,109
-151
KEYS icon
138
Keysight
KEYS
$30.8B
$925K 0.16%
5,639
+199
TXRH icon
139
Texas Roadhouse
TXRH
$11.1B
$910K 0.16%
4,848
+24
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$892K 0.16%
3,311
-97
TJX icon
141
TJX Companies
TJX
$163B
$885K 0.16%
7,164
-223
NTAP icon
142
NetApp
NTAP
$21.8B
$884K 0.16%
8,295
+556
CTSH icon
143
Cognizant
CTSH
$35B
$881K 0.16%
11,289
+179
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$123B
$880K 0.16%
+2,072
BX icon
145
Blackstone
BX
$109B
$864K 0.15%
5,773
+1,311
CDNS icon
146
Cadence Design Systems
CDNS
$85.7B
$855K 0.15%
2,775
+90
APO icon
147
Apollo Global Management
APO
$75.8B
$845K 0.15%
5,953
+1,208
PHM icon
148
Pultegroup
PHM
$23.1B
$843K 0.15%
7,990
+248
UHS icon
149
Universal Health Services
UHS
$14.1B
$840K 0.15%
4,632
-7
MKC icon
150
McCormick & Company Non-Voting
MKC
$17.5B
$823K 0.15%
10,855
-45
4 5
6
7 8