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
$471M
AUM Growth
+$76.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$945K
3
+$859K
4
AAPL icon
Apple
AAPL
+$770K
5
NVDA icon
NVIDIA
NVDA
+$764K

Top Sells

1
+$819K
2
+$627K
3
+$540K
4
TSCO icon
Tractor Supply
TSCO
+$507K
5
PEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.08%
+3,333
152
$366K 0.08%
7,912
-695
153
$356K 0.08%
5,997
+19
154
$350K 0.07%
16,478
155
$335K 0.07%
34,619
-1,305
156
$314K 0.07%
5,532
-876
157
$289K 0.06%
2,960
-174
158
$265K 0.06%
+14,289
159
$261K 0.06%
699
160
$259K 0.06%
1,668
-5
161
$257K 0.05%
1,644
+125
162
$247K 0.05%
2,491
-111
163
$229K 0.05%
+4,422
164
$225K 0.05%
1,488
165
$214K 0.05%
9,196
-1,795
166
$174K 0.04%
10,763
-1,231
167
$72.7K 0.02%
11,000
168
$62.5K 0.01%
11,266
169
$10.4K ﹤0.01%
10,027
170
– –
-3,210
171
– –
-10,881
3 4 5 6
7