KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+11.52%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$47.9M
(+11%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
152
New
4
Increased
86
Reduced
44
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.63M |
| 2 |
VF Corp
VFC
|
$405K |
| 3 |
Johnson & Johnson
JNJ
|
$382K |
| 4 |
iShares US Financial Services ETF
IYG
|
$368K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Staples | 11% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 8.59% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$105B
| – | – |
-921
| Closed | -$226K |
|
152
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-9,026
| Closed | -$1.07M |
|