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
$434M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.82M
3
+$3.76M
4
ICE icon
Intercontinental Exchange
ICE
+$2.8M
5
UNP icon
Union Pacific
UNP
+$2.75M

Top Sells

1
+$5.62M
2
+$3.09M
3
+$2.93M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.88M
5
FDS icon
Factset
FDS
+$2.51M

Sector Composition

1 Technology 13.71%
2 Consumer Staples 10.39%
3 Financials 9.52%
4 Industrials 8.77%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 3.26%
347,829
2
$10.8M 2.49%
37,934
-168
3
$8.87M 2.04%
60,798
+647
4
$8.83M 2.03%
27,804
+506
5
$8.74M 2.01%
45,376
+512
6
$8.47M 1.95%
19,702
+431
7
$8.42M 1.94%
9,712
-285
8
$8.16M 1.88%
28,842
-60
9
$7.78M 1.79%
40,835
+1,024
10
$7.76M 1.79%
131,931
+3,612
11
$7.63M 1.76%
18,503
+315
12
$7.2M 1.66%
130,086
-1,784
13
$6.74M 1.55%
83,620
-15,475
14
$6.65M 1.53%
64,467
-11,925
15
$6.65M 1.53%
106,084
-14,168
16
$6.6M 1.52%
38,323
+759
17
$6.59M 1.52%
30,135
+12,589
18
$6.53M 1.5%
81,463
+33,244
19
$6.47M 1.49%
42,477
-12,012
20
$6.31M 1.45%
91,518
-20,148
21
$6.27M 1.44%
80,274
-12,191
22
$6.26M 1.44%
55,576
-11,721
23
$6.07M 1.4%
229,932
+5,517
24
$5.59M 1.29%
+76,648
25
$5.39M 1.24%
198,958
+4,687
1
2 3 4 5