KNW

Kesler Norman & Wride Portfolio holdings

AUM $581M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
201
$308K 0.06%
31,397
+323
202
$298K 0.06%
1,730
-4,043
203
$284K 0.06%
1,964
+119
204
$280K 0.06%
14,381
+332
205
$273K 0.05%
+4,533
206
$272K 0.05%
+3,231
207
$269K 0.05%
+7,373
208
$258K 0.05%
12,088
209
$254K 0.05%
2,308
+63
210
$242K 0.05%
11,908
211
$239K 0.05%
564
-1
212
$236K 0.05%
+3,114
213
$230K 0.05%
1,312
+2
214
$217K 0.04%
+538
215
$215K 0.04%
+5,041
216
$205K 0.04%
+326
217
$159K 0.03%
10,756
218
$64.1K 0.01%
11,266
+115
219
$7.82K ﹤0.01%
10,027
220
– –
-6,082
221
– –
-1,161
222
– –
-4,020
223
– –
-5,953
224
– –
-3,085
225
– –
-387
6 7 8
9
10