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
HYT icon
201
BlackRock Corporate High Yield Fund
HYT
$1.52B
$308K 0.06%
31,397
+323
BX icon
202
Blackstone
BX
$117B
$298K 0.06%
1,730
-4,043
CVX icon
203
Chevron
CVX
$303B
$284K 0.06%
1,964
+119
EIPI
204
FT Energy Income Partners Enhanced Income ETF
EIPI
$959M
$280K 0.06%
14,381
+332
CMG icon
205
Chipotle Mexican Grill
CMG
$44.9B
$273K 0.05%
+4,533
MU icon
206
Micron Technology
MU
$264B
$272K 0.05%
+3,231
VNT icon
207
Vontier
VNT
$5.21B
$269K 0.05%
+7,373
IBDV icon
208
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$258K 0.05%
12,088
SJM icon
209
J.M. Smucker
SJM
$10.7B
$254K 0.05%
2,308
+63
IBDW icon
210
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$242K 0.05%
11,908
DE icon
211
Deere & Co
DE
$130B
$239K 0.05%
564
-1
NKE icon
212
Nike
NKE
$97B
$236K 0.05%
+3,114
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$230K 0.05%
1,312
+2
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$118B
$217K 0.04%
+538
IGE icon
215
iShares North American Natural Resources ETF
IGE
$643M
$215K 0.04%
+5,041
INTU icon
216
Intuit
INTU
$180B
$205K 0.04%
+326
FAN icon
217
First Trust Global Wind Energy ETF
FAN
$195M
$159K 0.03%
10,756
JQC icon
218
Nuveen Credit Strategies Income Fund
JQC
$751M
$64.1K 0.01%
11,266
+115
PRPL icon
219
Purple Innovation
PRPL
$80.7M
$7.82K ﹤0.01%
10,027
VOO icon
220
Vanguard S&P 500 ETF
VOO
$803B
– –
-1,667
VRSN icon
221
VeriSign
VRSN
$23.2B
– –
-4,020
VUG icon
222
Vanguard Growth ETF
VUG
$202B
– –
-542
YELP icon
223
Yelp
YELP
$1.85B
– –
-32,650
APO icon
224
Apollo Global Management
APO
$78.1B
– –
-5,953
APP icon
225
Applovin
APP
$224B
– –
-3,085
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