KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.92M
3
+$1.21M
4
PLTR icon
Palantir
PLTR
+$1.04M
5
BKR icon
Baker Hughes
BKR
+$1.01M

Top Sells

1
+$20M
2
+$7.68M
3
+$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 Change
in Stake 		Capital Flow
201
$272K 0.06%
3,231
-4,431
202
$269K 0.06%
+7,373
203
$258K 0.06%
12,088
-6,717
204
$254K 0.05%
2,308
-1,353
205
$242K 0.05%
11,908
206
$239K 0.05%
564
-135
207
$236K 0.05%
3,114
-2,482
208
$230K 0.05%
1,312
-3,785
209
$217K 0.05%
538
-965
210
$215K 0.05%
5,041
-49
211
$205K 0.04%
326
-1,582
212
$159K 0.03%
10,756
-7
213
$64.1K 0.01%
11,266
214
$7.82K ﹤0.01%
10,027
215
– –
-3,940
216
– –
-1,928
217
– –
-2,177
218
– –
-8,507
219
– –
-23,149
220
– –
-2,147
221
– –
-16,354
222
– –
-1,776
223
– –
-3,653
224
– –
-861
225
– –
-2,317
6 7 8
9
10