KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$6.48M
2
+$4.34M
3
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

1
+$6.9M
2
+$4.43M
3
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

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
$1.39B
$308K 0.06%
31,397
+323
BX icon
202
Blackstone
BX
$89.3B
$298K 0.06%
1,730
-4,043
CVX icon
203
Chevron
CVX
$410B
$284K 0.06%
1,964
+119
EIPI
204
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$280K 0.06%
14,381
+332
CMG icon
205
Chipotle Mexican Grill
CMG
$41.7B
$273K 0.05%
+4,533
MU icon
206
Micron Technology
MU
$381B
$272K 0.05%
+3,231
VNT icon
207
Vontier
VNT
$5.02B
$269K 0.05%
+7,373
IBDV icon
208
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3B
$258K 0.05%
12,088
SJM icon
209
J.M. Smucker
SJM
$10.3B
$254K 0.05%
2,308
+63
IBDW icon
210
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.31B
$242K 0.05%
11,908
DE icon
211
Deere & Co
DE
$152B
$239K 0.05%
564
-1
NKE icon
212
Nike
NKE
$78.2B
$236K 0.05%
+3,114
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$230K 0.05%
1,312
+2
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$113B
$217K 0.04%
+538
IGE icon
215
iShares North American Natural Resources ETF
IGE
$900M
$215K 0.04%
+5,041
INTU icon
216
Intuit
INTU
$120B
$205K 0.04%
+326
FAN icon
217
First Trust Global Wind Energy ETF
FAN
$247M
$159K 0.03%
10,756
JQC icon
218
Nuveen Credit Strategies Income Fund
JQC
$720M
$64.1K 0.01%
11,266
+115
PRPL icon
219
Purple Innovation
PRPL
$71.6M
$7.82K ﹤0.01%
10,027
APO icon
220
Apollo Global Management
APO
$64.4B
– –
-5,953
APP icon
221
Applovin
APP
$134B
– –
-3,085
AXON icon
222
Axon Enterprise
AXON
$34.1B
– –
-387
BITB icon
223
Bitwise Bitcoin ETF
BITB
$2.6B
– –
-18,363
CAH icon
224
Cardinal Health
CAH
$49.7B
– –
-4,545
CDNS icon
225
Cadence Design Systems
CDNS
$76.7B
– –
-2,775
6 7 8
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