KNW

Kesler Norman & Wride Portfolio holdings

AUM $581M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
126
$813K 0.16%
7,959
+1,697
127
$812K 0.16%
4,443
-102
128
$796K 0.16%
9,316
-2,521
129
$791K 0.16%
4,854
-21,988
130
$779K 0.15%
10,288
-865
131
$776K 0.15%
5,143
-567
132
$773K 0.15%
6,857
-1,265
133
$772K 0.15%
36,183
-9,846
134
$769K 0.15%
6,904
-708
135
$765K 0.15%
7,639
+1,545
136
$763K 0.15%
5,712
+1,422
137
$761K 0.15%
1,643
-282
138
$755K 0.15%
2,792
-1,126
139
$753K 0.15%
14,505
-2,094
140
$753K 0.15%
+10,036
141
$746K 0.15%
4,195
-1,044
142
$746K 0.15%
6,355
-1,959
143
$739K 0.15%
3,482
-743
144
$738K 0.14%
12,985
-103
145
$738K 0.14%
19,653
+2,845
146
$735K 0.14%
4,071
-777
147
$729K 0.14%
4,874
-802
148
$708K 0.14%
6,097
-2,198
149
$705K 0.14%
+9,254
150
$702K 0.14%
9,129
-2,160
4 5
6
7 8