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
$583M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.67M
3
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

1
+$8M
2
+$7.54M
3
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$563B
$1.04M 0.18%
5,312
-1
PHM icon
127
Pultegroup
PHM
$21.7B
$1.01M 0.17%
8,609
+2,417
CAH icon
128
Cardinal Health
CAH
$44.8B
$1.01M 0.17%
+4,902
BDC icon
129
Belden
BDC
$4.27B
$1,000K 0.17%
8,577
+1,720
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.38B
$987K 0.17%
4,289
-237
FXL icon
131
First Trust Technology AlphaDEX Fund
FXL
$1.55B
$985K 0.17%
5,856
-414
DASH icon
132
DoorDash
DASH
$67.2B
$974K 0.17%
+4,303
TSCO icon
133
Tractor Supply
TSCO
$16B
$972K 0.17%
19,443
+2,603
FTNT icon
134
Fortinet
FTNT
$88.2B
$958K 0.16%
12,062
-1,612
CTAS icon
135
Cintas
CTAS
$66.2B
$940K 0.16%
4,997
+554
AM icon
136
Antero Midstream
AM
$10.4B
$939K 0.16%
+52,780
FFIV icon
137
F5
FFIV
$20.3B
$936K 0.16%
3,666
+2,370
MNST icon
138
Monster Beverage
MNST
$83.6B
$933K 0.16%
+12,167
NTAP icon
139
NetApp
NTAP
$23.6B
$922K 0.16%
8,608
+2,511
ACIW icon
140
ACI Worldwide
ACIW
$4.16B
$919K 0.16%
19,219
+4,714
IDU icon
141
iShares US Utilities ETF
IDU
$1.4B
$918K 0.16%
+8,473
USFD icon
142
US Foods
USFD
$18.7B
$911K 0.16%
12,096
-299
TXRH icon
143
Texas Roadhouse
TXRH
$11.7B
$895K 0.15%
5,389
+1,318
BOX icon
144
Box
BOX
$3.32B
$891K 0.15%
29,804
+8,268
HIG icon
145
Hartford Financial Services
HIG
$36.7B
$880K 0.15%
+6,386
IYW icon
146
iShares US Technology ETF
IYW
$24B
$864K 0.15%
4,327
-861
FXZ icon
147
First Trust Materials AlphaDEX Fund
FXZ
$420M
$858K 0.15%
13,229
+244
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10.5B
$855K 0.15%
6,619
-1,340
BLKB icon
149
Blackbaud
BLKB
$1.45B
$849K 0.15%
13,415
+4,935
EBAY icon
150
eBay
EBAY
$50B
$843K 0.14%
+9,681
4 5
6
7 8