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
FXO icon
201
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$432K 0.07%
7,150
-689
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$413K 0.07%
+3,440
MUB icon
203
iShares National Muni Bond ETF
MUB
$42.8B
$407K 0.07%
+3,803
CMCSA icon
204
Comcast
CMCSA
$111B
$404K 0.07%
13,506
-6,147
HWM icon
205
Howmet Aerospace
HWM
$106B
$393K 0.07%
+1,917
AOA icon
206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$391K 0.07%
+4,365
TPR icon
207
Tapestry
TPR
$31.7B
$379K 0.06%
+2,965
ADBE icon
208
Adobe
ADBE
$111B
$372K 0.06%
1,062
-38
VZ icon
209
Verizon
VZ
$211B
$370K 0.06%
9,090
-653
IWV icon
210
iShares Russell 3000 ETF
IWV
$18.4B
$348K 0.06%
+900
NJR icon
211
New Jersey Resources
NJR
$5.5B
$320K 0.05%
6,939
-2,888
HOOD icon
212
Robinhood
HOOD
$68.5B
$309K 0.05%
+2,734
AXON icon
213
Axon Enterprise
AXON
$46B
$301K 0.05%
+531
PNC icon
214
PNC Financial Services
PNC
$86.6B
$298K 0.05%
1,429
-239
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$292K 0.05%
+3,520
IBDV icon
216
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$282K 0.05%
12,786
+698
KBH icon
217
KB Home
KBH
$3.86B
$271K 0.05%
4,813
-4,435
VUG icon
218
Vanguard Growth ETF
VUG
$194B
$267K 0.05%
+547
PPG icon
219
PPG Industries
PPG
$26.6B
$260K 0.04%
2,539
-1,027
HYT icon
220
BlackRock Corporate High Yield Fund
HYT
$1.43B
$258K 0.04%
28,936
-2,461
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$257K 0.04%
+5,483
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$252K 0.04%
1,316
+4
IBDW icon
223
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$252K 0.04%
11,908
DE icon
224
Deere & Co
DE
$171B
$249K 0.04%
535
-29
SPTL icon
225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$236K 0.04%
+8,929
7 8
9
10 11