KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-3.89%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-3.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
165
New
9
Increased
42
Reduced
90
Closed
4
Top Buys
Top Sells
| 1 |
Costco
COST
|
$801K |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$477K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$455K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$428K |
| 5 |
Lowe's Companies
LOW
|
$423K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 10.52% |
