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
$471M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.72M
3
+$2.62M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
XOM icon
Exxon Mobil
XOM
+$1.91M

Top Sells

1
+$4.95M
2
+$1.27M
3
+$974K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$859K
5
XEL icon
Xcel Energy
XEL
+$848K

Sector Composition

1 Technology 17.02%
2 Financials 12.21%
3 Industrials 11.99%
4 Consumer Staples 11.84%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.25%
350,418
-611
2
$15.3M 3.24%
36,259
+695
3
$15.2M 3.23%
29,078
+172
4
$13.3M 2.82%
77,461
+7,858
5
$10.1M 2.14%
13,774
-1,730
6
$9.97M 2.12%
39,126
-1,856
7
$9.8M 2.08%
40,342
-2,848
8
$9.71M 2.06%
19,623
+2,755
9
$8.11M 1.72%
49,632
-2,909
10
$7.9M 1.68%
9,476
-402
11
$7.87M 1.67%
22,698
-1,527
12
$7.8M 1.66%
27,607
-860
13
$7.7M 1.63%
38,944
-1,208
14
$7.68M 1.63%
48,533
+2,864
15
$7.33M 1.55%
28,272
-1,226
16
$7.29M 1.55%
44,946
+702
17
$7.09M 1.5%
285,635
+23,247
18
$7.01M 1.49%
14,553
+2,321
19
$6.94M 1.47%
50,505
-1,778
20
$6.87M 1.46%
27,920
-1,034
21
$6.54M 1.39%
30,666
-522
22
$6.51M 1.38%
88,807
+4,867
23
$6.39M 1.36%
36,699
-282
24
$6.36M 1.35%
13,986
-102
25
$6.35M 1.35%
127,170
+2,610
1
2 3 4 5