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
$397M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.08M
3
+$889K
4
ADI icon
Analog Devices
ADI
+$598K
5
MDT icon
Medtronic
MDT
+$516K

Top Sells

1
+$3.57M
2
+$1.97M
3
+$1.55M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.42M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.4M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 14.47%
3 Industrials 12.22%
4 Healthcare 10.97%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.37%
350,971
+3,142
2
$11.5M 2.9%
69,724
-608
3
$10.9M 2.74%
37,749
+482
4
$8.82M 2.22%
17,756
-429
5
$8.74M 2.2%
43,730
+731
6
$8.18M 2.06%
17,298
+350
7
$8.16M 2.06%
43,873
-771
8
$7.99M 2.01%
27,957
+607
9
$7.65M 1.93%
38,806
+3,034
10
$7.46M 1.88%
46,597
+828
11
$6.98M 1.76%
133,431
+3,814
12
$6.96M 1.75%
35,861
+1,657
13
$6.92M 1.74%
16,905
-3,778
14
$6.73M 1.7%
10,053
+185
15
$6.66M 1.68%
44,767
+1,127
16
$6.62M 1.67%
14,014
+423
17
$6.57M 1.65%
42,368
+1,088
18
$6.49M 1.64%
28,433
+1,216
19
$6.25M 1.57%
31,841
+15,711
20
$6.08M 1.53%
29,771
+1,651
21
$6.05M 1.53%
21,072
+313
22
$5.88M 1.48%
29,223
+1,485
23
$5.74M 1.45%
29,538
+1,072
24
$5.3M 1.34%
52,372
+3,688
25
$5.3M 1.34%
50,830
+3,664
1
2 3 4 5