KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
This Quarter Return
-0.23%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
-$35.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
23.91%
Holding
250
New
27
Increased
93
Reduced
87
Closed
36

Top Buys

1
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
$4.56M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$1.92M
3
ANET icon
Arista Networks
ANET
$1.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.21M
5
PLTR icon
Palantir
PLTR
$1.04M

Top Sells

1
KR icon
Kroger
KR
$20M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.68M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$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 Shares
Change % 		Capital Flow
MU icon
201
Micron Technology
MU
$132B
$272K 0.06%
3,231
-4,431
-58% -$373K
VNT icon
202
Vontier
VNT
$6.2B
$269K 0.06%
+7,373
New +$269K
IBDV icon
203
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$258K 0.06%
12,088
-6,717
-36% -$143K
SJM icon
204
J.M. Smucker
SJM
$11.7B
$254K 0.05%
2,308
-1,353
-37% -$149K
IBDW icon
205
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$242K 0.05%
11,908
– –
DE icon
206
Deere & Co
DE
$129B
$239K 0.05%
564
-135
-19% -$57.2K
NKE icon
207
Nike
NKE
$110B
$236K 0.05%
3,114
-2,482
-44% -$188K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$230K 0.05%
1,312
-3,785
-74% -$663K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$103B
$217K 0.05%
538
-965
-64% -$389K
IGE icon
210
iShares North American Natural Resources ETF
IGE
$626M
$215K 0.05%
5,041
-49
-1% -$2.09K
INTU icon
211
Intuit
INTU
$184B
$205K 0.04%
326
-1,582
-83% -$994K
FAN icon
212
First Trust Global Wind Energy ETF
FAN
$181M
$159K 0.03%
10,756
-7
-0.1% -$104
JQC icon
213
Nuveen Credit Strategies Income Fund
JQC
$754M
$64.1K 0.01%
11,266
– –
PRPL icon
214
Purple Innovation
PRPL
$118M
$7.82K ﹤0.01%
10,027
– –
ABNB icon
215
Airbnb
ABNB
$77.9B
– –
-3,940
Closed -$500K
ADSK icon
216
Autodesk
ADSK
$67.9B
– –
-1,928
Closed -$531K
AMAT icon
217
Applied Materials
AMAT
$125B
– –
-2,177
Closed -$440K
BF.B icon
218
Brown-Forman Class B
BF.B
$13.8B
– –
-8,507
Closed -$419K
CARS icon
219
Cars.com
CARS
$783M
– –
-23,149
Closed -$388K
CCI icon
220
Crown Castle
CCI
$42.6B
– –
-2,147
Closed -$255K
CHX
221
DELISTED
ChampionX
CHX
– –
-16,354
Closed -$493K
CLX icon
222
Clorox
CLX
$14.6B
– –
-1,776
Closed -$289K
CRUS icon
223
Cirrus Logic
CRUS
$5.76B
– –
-3,653
Closed -$454K
DDS icon
224
Dillards
DDS
$8.5B
– –
-861
Closed -$330K
DIA icon
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-2,317
Closed -$980K
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