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
$510M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.47M
3
+$3.54M
4
MDT icon
Medtronic
MDT
+$3.47M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

1
+$5.05M
2
+$4.02M
3
+$3.58M
4
SYK icon
Stryker
SYK
+$3.13M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.43M

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
ADBE icon
176
Adobe
ADBE
$137B
$489K 0.1%
1,100
-3
TT icon
177
Trane Technologies
TT
$90.7B
$483K 0.09%
1,307
-1,365
LYLD
178
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.56M
$464K 0.09%
18,294
+251
NJR icon
179
New Jersey Resources
NJR
$4.62B
$458K 0.09%
9,827
+2,102
SEM icon
180
Select Medical
SEM
$1.87B
$457K 0.09%
+24,233
IAI icon
181
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$432K 0.08%
2,995
+50
IYG icon
182
iShares US Financial Services ETF
IYG
$1.91B
$427K 0.08%
5,490
+150
PPG icon
183
PPG Industries
PPG
$22.7B
$426K 0.08%
3,566
+769
FXO icon
184
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$424K 0.08%
7,839
+682
TEL icon
185
TE Connectivity
TEL
$67.9B
$410K 0.08%
+2,870
WFC icon
186
Wells Fargo
WFC
$280B
$391K 0.08%
5,564
+683
VZ icon
187
Verizon
VZ
$171B
$390K 0.08%
9,743
+867
BDX icon
188
Becton Dickinson
BDX
$55.2B
$382K 0.07%
1,683
+490
SCCO icon
189
Southern Copper
SCCO
$114B
$382K 0.07%
+4,222
TDG icon
190
TransDigm Group
TDG
$75.3B
$375K 0.07%
+296
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$11.8B
$375K 0.07%
2,581
-32
REZ icon
192
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$363K 0.07%
+4,479
KKR icon
193
KKR & Co
KKR
$113B
$363K 0.07%
2,453
-4,522
CON
194
Concentra Group Holdings
CON
$2.5B
$353K 0.07%
+17,868
GE icon
195
GE Aerospace
GE
$304B
$346K 0.07%
2,075
+430
FFIV icon
196
F5
FFIV
$14B
$326K 0.06%
1,296
-2,024
ATO icon
197
Atmos Energy
ATO
$27.7B
$322K 0.06%
2,311
+781
PNC icon
198
PNC Financial Services
PNC
$77.6B
$322K 0.06%
1,668
-2
REGN icon
199
Regeneron Pharmaceuticals
REGN
$76.1B
$316K 0.06%
+443
SNPS icon
200
Synopsys
SNPS
$88.9B
$315K 0.06%
+650
6 7
8
9 10