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
$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
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
$1.46B
$308K 0.06%
31,397
+323
BX icon
202
Blackstone
BX
$105B
$298K 0.06%
1,730
-4,043
CVX icon
203
Chevron
CVX
$361B
$284K 0.06%
1,964
+119
EIPI
204
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.02B
$280K 0.06%
14,381
+332
CMG icon
205
Chipotle Mexican Grill
CMG
$50.1B
$273K 0.05%
+4,533
MU icon
206
Micron Technology
MU
$420B
$272K 0.05%
+3,231
VNT icon
207
Vontier
VNT
$6.18B
$269K 0.05%
+7,373
IBDV icon
208
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.89B
$258K 0.05%
12,088
SJM icon
209
J.M. Smucker
SJM
$11.7B
$254K 0.05%
2,308
+63
IBDW icon
210
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.22B
$242K 0.05%
11,908
DE icon
211
Deere & Co
DE
$161B
$239K 0.05%
564
-1
NKE icon
212
Nike
NKE
$93.3B
$236K 0.05%
+3,114
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$84.3B
$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
$886M
$215K 0.04%
+5,041
INTU icon
216
Intuit
INTU
$117B
$205K 0.04%
+326
FAN icon
217
First Trust Global Wind Energy ETF
FAN
$225M
$159K 0.03%
10,756
JQC icon
218
Nuveen Credit Strategies Income Fund
JQC
$752M
$64.1K 0.01%
11,266
+115
PRPL icon
219
Purple Innovation
PRPL
$76.6M
$7.82K ﹤0.01%
10,027
YELP icon
220
Yelp
YELP
$1.5B
– –
-32,650
VUG icon
221
Vanguard Growth ETF
VUG
$199B
– –
-542
VRSN icon
222
VeriSign
VRSN
$20.2B
– –
-4,020
VOO icon
223
Vanguard S&P 500 ETF
VOO
$862B
– –
-1,667
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$214B
– –
-6,689
TJX icon
225
TJX Companies
TJX
$170B
– –
-7,164
6 7 8
9
10