KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.67M
3
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

1
+$8M
2
+$7.54M
3
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
176
CorVel
CRVL
$2.67B
$632K 0.11%
9,342
+2,438
SCHW icon
177
Charles Schwab
SCHW
$169B
$617K 0.11%
+6,179
UBER icon
178
Uber
UBER
$157B
$612K 0.1%
7,486
-1,499
WEC icon
179
WEC Energy
WEC
$37.8B
$606K 0.1%
5,749
-1,172
MCO icon
180
Moody's
MCO
$82.3B
$590K 0.1%
1,154
+116
GOOG icon
181
Alphabet (Google) Class C
GOOG
$3.67T
$582K 0.1%
1,855
-4,562
QCOM icon
182
Qualcomm
QCOM
$147B
$569K 0.1%
+3,326
IBB icon
183
iShares Biotechnology ETF
IBB
$8.42B
$563K 0.1%
+3,335
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$16B
$562K 0.1%
2,618
+37
LYLD
185
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.99M
$561K 0.1%
20,162
+1,868
BA icon
186
Boeing
BA
$176B
$555K 0.1%
+2,557
PLD icon
187
Prologis
PLD
$131B
$541K 0.09%
4,236
-1,367
IAI icon
188
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.68B
$517K 0.09%
2,883
-112
PANW icon
189
Palo Alto Networks
PANW
$127B
$509K 0.09%
2,763
-2,510
SO icon
190
Southern Company
SO
$107B
$507K 0.09%
+5,811
IETC icon
191
iShares US Tech Independence Focused ETF
IETC
$758M
$505K 0.09%
+4,973
FIW icon
192
First Trust Water ETF
FIW
$1.95B
$500K 0.09%
4,605
-9,446
INTU icon
193
Intuit
INTU
$121B
$495K 0.08%
747
+421
BX icon
194
Blackstone
BX
$86.9B
$488K 0.08%
3,163
+1,433
KKR icon
195
KKR & Co
KKR
$80.7B
$476K 0.08%
3,731
+1,278
APO icon
196
Apollo Global Management
APO
$62B
$469K 0.08%
+3,239
WFC icon
197
Wells Fargo
WFC
$255B
$459K 0.08%
4,923
-641
WDC icon
198
Western Digital
WDC
$85B
$458K 0.08%
+2,661
CDNS icon
199
Cadence Design Systems
CDNS
$82B
$452K 0.08%
+1,445
CME icon
200
CME Group
CME
$117B
$437K 0.07%
1,600
-616
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