KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.34M
3
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

1
+$6.9M
2
+$4.43M
3
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$7.82B
$813K 0.16%
7,959
+1,697
CTAS icon
127
Cintas
CTAS
$67.7B
$812K 0.16%
4,443
-102
KTB icon
128
Kontoor Brands
KTB
$3.88B
$796K 0.16%
9,316
-2,521
ZTS icon
129
Zoetis
ZTS
$49.9B
$791K 0.16%
4,854
-21,988
SANM icon
130
Sanmina
SANM
$7.08B
$779K 0.15%
10,288
-865
CVLT icon
131
Commault Systems
CVLT
$3.43B
$776K 0.15%
5,143
-567
BDC icon
132
Belden
BDC
$4.45B
$773K 0.15%
6,857
-1,265
HPE icon
133
Hewlett Packard
HPE
$31.6B
$772K 0.15%
36,183
-9,846
CRVL icon
134
CorVel
CRVL
$2.8B
$769K 0.15%
6,904
-708
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$765K 0.15%
7,639
+1,545
IYJ icon
136
iShares US Industrials ETF
IYJ
$2.07B
$763K 0.15%
5,712
+1,422
MSI icon
137
Motorola Solutions
MSI
$71.9B
$761K 0.15%
1,643
-282
MANH icon
138
Manhattan Associates
MANH
$7.97B
$755K 0.15%
2,792
-1,126
ACIW icon
139
ACI Worldwide
ACIW
$4.17B
$753K 0.15%
14,505
-2,094
PIPR icon
140
Piper Sandler
PIPR
$5.46B
$753K 0.15%
+2,509
ABBV icon
141
AbbVie
ABBV
$385B
$746K 0.15%
4,195
-1,044
SNX icon
142
TD Synnex
SNX
$13.5B
$746K 0.15%
6,355
-1,959
BMI icon
143
Badger Meter
BMI
$4.45B
$739K 0.15%
3,482
-743
FXZ icon
144
First Trust Materials AlphaDEX Fund
FXZ
$347M
$738K 0.14%
12,985
-103
CMCSA icon
145
Comcast
CMCSA
$103B
$738K 0.14%
19,653
+2,845
TXRH icon
146
Texas Roadhouse
TXRH
$10.9B
$735K 0.14%
4,071
-777
DVA icon
147
DaVita
DVA
$10.3B
$729K 0.14%
4,874
-802
NTAP icon
148
NetApp
NTAP
$20.2B
$708K 0.14%
6,097
-2,198
MTX icon
149
Minerals Technologies
MTX
$2.2B
$705K 0.14%
+9,254
CTSH icon
150
Cognizant
CTSH
$29.3B
$702K 0.14%
9,129
-2,160
4 5
6
7 8