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
+$76.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$945K
3
+$859K
4
AAPL icon
Apple
AAPL
+$770K
5
NVDA icon
NVIDIA
NVDA
+$764K

Top Sells

1
+$819K
2
+$627K
3
+$540K
4
TSCO icon
Tractor Supply
TSCO
+$507K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.76%
2 Financials 11.78%
3 Healthcare 11.5%
4 Industrials 10.87%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.69%
348,510
-1,908
2
$17.1M 3.63%
81,117
+3,656
3
$16.4M 3.47%
36,619
+360
4
$15.3M 3.26%
28,200
-878
5
$10.9M 2.32%
21,479
+1,856
6
$10.9M 2.31%
12,811
-963
7
$8.92M 1.89%
39,593
-749
8
$8.79M 1.86%
38,503
-441
9
$8.2M 1.74%
37,177
-1,949
10
$7.53M 1.6%
60,968
+6,188
11
$7.5M 1.59%
51,319
+2,786
12
$7.47M 1.59%
25,746
-1,861
13
$7.39M 1.57%
44,827
-119
14
$7.37M 1.56%
296,408
+10,773
15
$7.15M 1.52%
9,075
-401
16
$7.09M 1.5%
36,417
-282
17
$6.95M 1.47%
27,239
-1,033
18
$6.73M 1.43%
47,707
-1,925
19
$6.72M 1.43%
22,154
-544
20
$6.57M 1.39%
48,008
-2,497
21
$6.51M 1.38%
20,829
-675
22
$6.47M 1.37%
136,217
+9,047
23
$6.45M 1.37%
28,726
-1,940
24
$6.36M 1.35%
14,422
-131
25
$6.27M 1.33%
10,873
-476
1
2 3 4 5