KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
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
NEU icon
151
NewMarket
NEU
$5.78B
$830K 0.14%
+1,208
LRCX icon
152
Lam Research
LRCX
$275B
$829K 0.14%
+4,845
MSI icon
153
Motorola Solutions
MSI
$79.4B
$829K 0.14%
2,163
+520
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.54B
$804K 0.14%
2,986
-608
FDS icon
155
Factset
FDS
$8.1B
$787K 0.13%
2,712
-482
CMS icon
156
CMS Energy
CMS
$23.6B
$786K 0.13%
11,241
-1,166
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$785K 0.13%
6,091
-7
MPC icon
158
Marathon Petroleum
MPC
$62.7B
$783K 0.13%
+4,815
TSLA icon
159
Tesla
TSLA
$1.47T
$774K 0.13%
1,722
-1,458
GDDY icon
160
GoDaddy
GDDY
$11.8B
$772K 0.13%
6,220
+1,242
DVA icon
161
DaVita
DVA
$10B
$768K 0.13%
6,761
+1,887
MCD icon
162
McDonald's
MCD
$235B
$767K 0.13%
2,509
-610
TDY icon
163
Teledyne Technologies
TDY
$31.4B
$763K 0.13%
+1,494
KTB icon
164
Kontoor Brands
KTB
$4.15B
$758K 0.13%
12,412
+3,096
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$206B
$747K 0.13%
+11,954
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$69.4B
$747K 0.13%
+3,550
MANH icon
167
Manhattan Associates
MANH
$8.56B
$744K 0.13%
4,291
+1,499
HPQ icon
168
HP
HPQ
$17.2B
$728K 0.12%
32,675
+11,685
FXN icon
169
First Trust Energy AlphaDEX Fund
FXN
$333M
$712K 0.12%
43,224
+1,103
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$8.74B
$697K 0.12%
6,595
-1,044
SBUX icon
171
Starbucks
SBUX
$109B
$678K 0.12%
8,057
-2,076
PSTG icon
172
Pure Storage
PSTG
$20.4B
$665K 0.11%
+9,923
GE icon
173
GE Aerospace
GE
$351B
$662K 0.11%
2,149
+74
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$650K 0.11%
4,662
IYF icon
175
iShares US Financials ETF
IYF
$3.74B
$647K 0.11%
5,019
-5,110
5 6
7
8 9