KNW

Kesler Norman & Wride Portfolio holdings

AUM $581M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.34M
3
+$3.99M
4
UPS icon
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
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
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
$699K 0.14%
411
-32
152
$688K 0.14%
42,121
-547
153
$686K 0.13%
9,455
+5,918
154
$685K 0.13%
20,990
-8,068
155
$681K 0.13%
21,536
-5,573
156
$674K 0.13%
6,192
-1,798
157
$672K 0.13%
6,098
158
$666K 0.13%
23,023
-11,813
159
$651K 0.13%
6,921
+1,145
160
$637K 0.13%
3,964
-1,675
161
$627K 0.12%
8,480
-3,383
162
$625K 0.12%
989
-266
163
$620K 0.12%
+17,088
164
$608K 0.12%
9,248
+4,413
165
$593K 0.12%
3,303
-1,329
166
$592K 0.12%
5,603
+908
167
$567K 0.11%
4,662
168
$562K 0.11%
+2,033
169
$558K 0.11%
1,069
-949
170
$553K 0.11%
1,843
-766
171
$542K 0.11%
+8,985
172
$517K 0.1%
13,462
-10,306
173
$515K 0.1%
2,216
-689
174
$508K 0.1%
1,485
-1,007
175
$492K 0.1%
1,038
-1,000
5 6
7
8 9