KNW
Kesler Norman & Wride Portfolio holdings
AUM
$583M
1-Year Est. Return
16.76%
This Fund
S&P 500
1 Year Est. Return
+16.76%
AUM
$510M
AUM Growth
-$53.9M
(-9.6%)
Holding
245
Top Buys
| 1 | +$6.48M | |
| 2 | +$4.34M | |
| 3 | +$3.99M | |
| 4 |
United Parcel Service
UPS
|
+$2.54M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.35M |
Top Sells
| 1 | +$6.9M | |
| 2 | +$4.43M | |
| 3 | +$3.36M | |
| 4 |
Zoetis
ZTS
|
+$3.32M |
| 5 |
Palantir
PLTR
|
+$1.62M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$87.7B
| $699K | 0.14% |
411
-32
|
|
||
152
First Trust Energy AlphaDEX Fund
FXN
$431M
| $688K | 0.14% |
42,121
-547
|
|
||
153
Masco
MAS
$12.3B
| $686K | 0.13% |
9,455
+5,918
|
|
||
154
HP
HPQ
$17.6B
| $685K | 0.13% |
20,990
-8,068
|
|
||
155
Box
BOX
$3.27B
| $681K | 0.13% |
21,536
-5,573
|
|
||
156
Pultegroup
PHM
$22.5B
| $674K | 0.13% |
6,192
-1,798
|
|
||
157
iShares MSCI KLD 400 Social ETF
DSI
$4.61B
| $672K | 0.13% |
6,098
|
|
||
158
TechnipFMC
FTI
$27.6B
| $666K | 0.13% |
23,023
-11,813
|
|
||
159
WEC Energy
WEC
$37.7B
| $651K | 0.13% |
6,921
+1,145
|
|
||
160
Keysight
KEYS
$48.4B
| $637K | 0.13% |
3,964
-1,675
|
|
||
161
Blackbaud
BLKB
$1.77B
| $627K | 0.12% |
8,480
-3,383
|
|
||
162
KLA
KLAC
$193B
| $625K | 0.12% |
989
-266
|
|
||
163
Tri Pointe Homes
TPH
$3.98B
| $620K | 0.12% |
+17,088
|
|
||
164
KB Home
KBH
$3.24B
| $608K | 0.12% |
9,248
+4,413
|
|
||
165
Universal Health Services
UHS
$10.9B
| $593K | 0.12% |
3,303
-1,329
|
|
||
166
Prologis
PLD
$123B
| $592K | 0.12% |
5,603
+908
|
|
||
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.47B
| $567K | 0.11% |
4,662
|
|
||
168
Cigna
CI
$70.3B
| $562K | 0.11% |
+2,033
|
|
||
169
Intuitive Surgical
ISRG
$164B
| $558K | 0.11% |
1,069
-949
|
|
||
170
HCA Healthcare
HCA
$106B
| $553K | 0.11% |
1,843
-766
|
|
||
171
Uber
UBER
$147B
| $542K | 0.11% |
+8,985
|
|
||
172
Flex
FLEX
$24.1B
| $517K | 0.1% |
13,462
-10,306
|
|
||
173
CME Group
CME
$107B
| $515K | 0.1% |
2,216
-689
|
|
||
174
CrowdStrike
CRWD
$99B
| $508K | 0.1% |
1,485
-1,007
|
|
||
175
Moody's
MCO
$77.7B
| $492K | 0.1% |
1,038
-1,000
|
|