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
176
$489K 0.1%
1,100
-3
177
$483K 0.09%
1,307
-1,365
178
$464K 0.09%
18,294
+251
179
$458K 0.09%
9,827
+2,102
180
$457K 0.09%
+24,233
181
$432K 0.08%
2,995
+50
182
$427K 0.08%
5,490
+150
183
$426K 0.08%
3,566
+769
184
$424K 0.08%
7,839
+682
185
$410K 0.08%
+2,870
186
$391K 0.08%
5,564
+683
187
$390K 0.08%
9,743
+867
188
$382K 0.07%
1,683
+490
189
$382K 0.07%
+4,300
190
$375K 0.07%
+296
191
$375K 0.07%
2,581
-32
192
$363K 0.07%
+4,479
193
$363K 0.07%
2,453
-4,522
194
$353K 0.07%
+17,868
195
$346K 0.07%
2,075
+430
196
$326K 0.06%
1,296
-2,024
197
$322K 0.06%
2,311
+781
198
$322K 0.06%
1,668
-2
199
$316K 0.06%
+443
200
$315K 0.06%
+650
6 7
8
9 10