KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
ADBE icon
176
Adobe
ADBE
$98.3B
$489K 0.1%
1,100
-3
TT icon
177
Trane Technologies
TT
$92.2B
$483K 0.09%
1,307
-1,365
LYLD
178
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.81M
$464K 0.09%
18,294
+251
NJR icon
179
New Jersey Resources
NJR
$5.54B
$458K 0.09%
9,827
+2,102
SEM icon
180
Select Medical
SEM
$2.02B
$457K 0.09%
+24,233
IAI icon
181
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$432K 0.08%
2,995
+50
IYG icon
182
iShares US Financial Services ETF
IYG
$1.88B
$427K 0.08%
5,490
+150
PPG icon
183
PPG Industries
PPG
$23.9B
$426K 0.08%
3,566
+769
FXO icon
184
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$424K 0.08%
7,839
+682
TEL icon
185
TE Connectivity
TEL
$61.3B
$410K 0.08%
+2,870
WFC icon
186
Wells Fargo
WFC
$245B
$391K 0.08%
5,564
+683
VZ icon
187
Verizon
VZ
$212B
$390K 0.08%
9,743
+867
BDX icon
188
Becton Dickinson
BDX
$44.7B
$382K 0.07%
1,683
+490
SCCO icon
189
Southern Copper
SCCO
$142B
$382K 0.07%
+4,257
TDG icon
190
TransDigm Group
TDG
$65.5B
$375K 0.07%
+296
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$13.3B
$375K 0.07%
2,581
-32
REZ icon
192
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$363K 0.07%
+4,479
KKR icon
193
KKR & Co
KKR
$82.5B
$363K 0.07%
2,453
-4,522
CON
194
Concentra Group Holdings
CON
$2.76B
$353K 0.07%
+17,868
GE icon
195
GE Aerospace
GE
$296B
$346K 0.07%
2,075
+430
FFIV icon
196
F5
FFIV
$16.4B
$326K 0.06%
1,296
-2,024
ATO icon
197
Atmos Energy
ATO
$30.6B
$322K 0.06%
2,311
+781
PNC icon
198
PNC Financial Services
PNC
$83.9B
$322K 0.06%
1,668
-2
REGN icon
199
Regeneron Pharmaceuticals
REGN
$81.7B
$316K 0.06%
+443
SNPS icon
200
Synopsys
SNPS
$76B
$315K 0.06%
+650
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