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
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.61M
3
+$3.46M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
VRSN icon
VeriSign
VRSN
+$1.16M

Top Sells

1
+$6.3M
2
+$4.78M
3
+$4.73M
4
MDT icon
Medtronic
MDT
+$3.93M
5
UPS icon
United Parcel Service
UPS
+$2.8M

Sector Composition

1 Technology 23.6%
2 Financials 13.16%
3 Consumer Staples 10.13%
4 Industrials 9.11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$72.2B
$311K 0.06%
1,670
+2
HYT icon
202
BlackRock Corporate High Yield Fund
HYT
$1.5B
$303K 0.05%
31,074
-324
DE icon
203
Deere & Co
DE
$129B
$287K 0.05%
565
+1
EIPI
204
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$277K 0.05%
14,049
-372
IBDV icon
205
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$266K 0.05%
12,088
CVX icon
206
Chevron
CVX
$315B
$264K 0.05%
1,845
+5
KBH icon
207
KB Home
KBH
$3.9B
$256K 0.05%
4,835
-7,948
IBDW icon
208
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$251K 0.04%
11,908
HWM icon
209
Howmet Aerospace
HWM
$81.8B
$250K 0.04%
+1,343
NRG icon
210
NRG Energy
NRG
$31.7B
$241K 0.04%
+1,501
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$238K 0.04%
1,310
+4
VUG icon
212
Vanguard Growth ETF
VUG
$197B
$238K 0.04%
+542
ATO icon
213
Atmos Energy
ATO
$28.1B
$236K 0.04%
1,530
+6
DASH icon
214
DoorDash
DASH
$89.2B
$232K 0.04%
+939
MAS icon
215
Masco
MAS
$12.6B
$228K 0.04%
3,537
-260
SJM icon
216
J.M. Smucker
SJM
$11.6B
$220K 0.04%
2,245
-59
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$214K 0.04%
+1,957
UPS icon
218
United Parcel Service
UPS
$81.4B
$206K 0.04%
2,040
-27,717
BDX icon
219
Becton Dickinson
BDX
$55.3B
$206K 0.04%
1,193
-102
FAN icon
220
First Trust Global Wind Energy ETF
FAN
$190M
$195K 0.03%
10,756
JQC icon
221
Nuveen Credit Strategies Income Fund
JQC
$746M
$60.1K 0.01%
11,151
-115
PRPL icon
222
Purple Innovation
PRPL
$79.5M
$7.31K ﹤0.01%
10,027
BKNG icon
223
Booking.com
BKNG
$163B
– –
-47
EPD icon
224
Enterprise Products Partners
EPD
$69.8B
– –
-6,309
MTX icon
225
Minerals Technologies
MTX
$1.78B
– –
-11,749
6 7 8
9
10