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
$449M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.8M
3
+$995K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$448K
5
AMT icon
American Tower
AMT
+$429K

Top Sells

1
+$5.65M
2
+$2.62M
3
+$2.04M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.65M

Sector Composition

1 Technology 14.41%
2 Consumer Staples 12.32%
3 Financials 9.9%
4 Industrials 9.61%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.44%
347,829
2
$11.9M 2.65%
38,598
+691
3
$11.3M 2.5%
19,539
-313
4
$10.7M 2.39%
61,512
+794
5
$9.64M 2.14%
18,901
-96
6
$9.54M 2.12%
28,276
+611
7
$9.24M 2.06%
45,684
+158
8
$8.6M 1.91%
31,471
+816
9
$8.07M 1.8%
43,971
+1,476
10
$8.02M 1.79%
10,501
+229
11
$7.83M 1.74%
31,184
+1,708
12
$7.78M 1.73%
139,464
+2,952
13
$7.71M 1.71%
43,484
+130
14
$7.43M 1.65%
72,136
+1,630
15
$7.24M 1.61%
111,726
+6,912
16
$7.11M 1.58%
45,078
-1,170
17
$7.09M 1.58%
173,213
+150,212
18
$7.08M 1.58%
67,194
+1,567
19
$7.07M 1.57%
95,509
-3,480
20
$7.07M 1.57%
104,696
-13,256
21
$6.93M 1.54%
92,338
-3,542
22
$6.91M 1.54%
147,475
+7,033
23
$6.74M 1.5%
166,655
+118,662
24
$6.61M 1.47%
109,929
-8,676
25
$6.32M 1.41%
40,844
+1,077
1
2 3 4 5