KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.92M
3
+$1.21M
4
PLTR icon
Palantir
PLTR
+$1.04M
5
BKR icon
Baker Hughes
BKR
+$1.01M

Top Sells

1
+$20M
2
+$7.68M
3
+$5.01M
4
KEY icon
KeyCorp
KEY
+$4.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.95M

Sector Composition

1 Technology 25.07%
2 Financials 12.83%
3 Healthcare 12.04%
4 Industrials 10.8%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$674K 0.15%
6,192
-1,016
152
$672K 0.15%
6,098
+3
153
$666K 0.14%
23,023
+2,263
154
$651K 0.14%
6,921
-596
155
$637K 0.14%
+3,964
156
$627K 0.14%
+8,480
157
$625K 0.13%
989
-232
158
$620K 0.13%
17,088
+7,078
159
$608K 0.13%
9,248
+2,965
160
$593K 0.13%
+3,303
161
$592K 0.13%
5,603
-708
162
$567K 0.12%
4,662
163
$562K 0.12%
2,033
+35
164
$558K 0.12%
+1,069
165
$553K 0.12%
+1,843
166
$542K 0.12%
8,985
+29
167
$517K 0.11%
13,462
+511
168
$515K 0.11%
+2,216
169
$508K 0.11%
1,485
-1,626
170
$492K 0.11%
+1,038
171
$489K 0.11%
1,100
-108
172
$483K 0.1%
+1,307
173
$464K 0.1%
18,294
+8,556
174
$458K 0.1%
9,827
-2,633
175
$457K 0.1%
24,233
+3,255
5 6
7
8 9