KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+1.1%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$76.5K
(+0.02%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
171
New
18
Increased
34
Reduced
107
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07M |
| 2 |
UnitedHealth
UNH
|
$945K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$859K |
| 4 |
Apple
AAPL
|
$770K |
| 5 |
NVIDIA
NVDA
|
$764K |
Top Sells
| 1 |
Costco
COST
|
$819K |
| 2 |
NextEra Energy, Inc.
NEE
|
$627K |
| 3 |
General Dynamics
GD
|
$540K |
| 4 |
Tractor Supply
TSCO
|
$507K |
| 5 |
PepsiCo
PEP
|
$487K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 10.74% |
