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
176
$432K 0.09%
2,995
+7
177
$427K 0.09%
5,490
+74
178
$426K 0.09%
3,566
-4,248
179
$424K 0.09%
7,839
-68
180
$410K 0.09%
2,870
-389
181
$391K 0.08%
5,564
-477
182
$390K 0.08%
9,743
-124
183
$382K 0.08%
1,683
-1,892
184
$382K 0.08%
+4,301
185
$375K 0.08%
+296
186
$375K 0.08%
2,581
-70
187
$363K 0.08%
+4,479
188
$363K 0.08%
2,453
-5,172
189
$353K 0.08%
+17,868
190
$346K 0.07%
2,075
+570
191
$326K 0.07%
+1,296
192
$322K 0.07%
2,311
-165
193
$322K 0.07%
1,668
194
$316K 0.07%
+443
195
$315K 0.07%
+650
196
$308K 0.07%
31,397
-2,676
197
$298K 0.06%
1,730
-3,518
198
$284K 0.06%
1,964
199
$280K 0.06%
14,381
+52
200
$273K 0.06%
4,533
-7,758
6 7
8
9 10