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
$510M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.47M
3
+$3.54M
4
MDT icon
Medtronic
MDT
+$3.47M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

1
+$5.05M
2
+$4.02M
3
+$3.58M
4
SYK icon
Stryker
SYK
+$3.13M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.43M

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
MELI icon
151
Mercado Libre
MELI
$107B
$699K 0.14%
411
-32
FXN icon
152
First Trust Energy AlphaDEX Fund
FXN
$280M
$688K 0.14%
42,121
-547
MAS icon
153
Masco
MAS
$13.4B
$686K 0.13%
9,455
+5,918
HPQ icon
154
HP
HPQ
$23.5B
$685K 0.13%
20,990
-8,068
BOX icon
155
Box
BOX
$4.66B
$681K 0.13%
21,536
-5,573
PHM icon
156
Pultegroup
PHM
$25.4B
$674K 0.13%
6,192
-1,798
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$672K 0.13%
6,098
FTI icon
158
TechnipFMC
FTI
$18.9B
$666K 0.13%
23,023
-11,813
WEC icon
159
WEC Energy
WEC
$34.9B
$651K 0.13%
6,921
+1,145
KEYS icon
160
Keysight
KEYS
$35.4B
$637K 0.13%
3,964
-1,675
BLKB icon
161
Blackbaud
BLKB
$2.95B
$627K 0.12%
8,480
-3,383
KLAC icon
162
KLA
KLAC
$159B
$625K 0.12%
989
-266
TPH icon
163
Tri Pointe Homes
TPH
$2.96B
$620K 0.12%
+17,088
KBH icon
164
KB Home
KBH
$4.26B
$608K 0.12%
9,248
+4,413
UHS icon
165
Universal Health Services
UHS
$14.4B
$593K 0.12%
3,303
-1,329
PLD icon
166
Prologis
PLD
$120B
$592K 0.12%
5,603
+908
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$567K 0.11%
4,662
CI icon
168
Cigna
CI
$72.2B
$562K 0.11%
+2,033
ISRG icon
169
Intuitive Surgical
ISRG
$202B
$558K 0.11%
1,069
-949
HCA icon
170
HCA Healthcare
HCA
$111B
$553K 0.11%
1,843
-766
UBER icon
171
Uber
UBER
$188B
$542K 0.11%
+8,985
FLEX icon
172
Flex
FLEX
$21.7B
$517K 0.1%
13,462
-10,306
CME icon
173
CME Group
CME
$98.9B
$515K 0.1%
2,216
-689
CRWD icon
174
CrowdStrike
CRWD
$132B
$508K 0.1%
1,485
-1,007
MCO icon
175
Moody's
MCO
$87.8B
$492K 0.1%
1,038
-1,000
5 6
7
8 9