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
$463M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.92M
3
+$1.21M
4
PLTR icon
Palantir
PLTR
+$1.04M
5
BKR icon
Baker Hughes
BKR
+$1.01M

Top Sells

1
+$20M
2
+$7.68M
3
+$5.01M
4
KEY icon
KeyCorp
KEY
+$4.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.95M

Sector Composition

1 Technology 25.07%
2 Financials 12.83%
3 Healthcare 12.04%
4 Industrials 10.8%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 3.84%
71,041
-1,844
2
$17.1M 3.69%
29,132
+638
3
$14.9M 3.21%
35,311
+210
4
$10.1M 2.17%
10,993
-1,068
5
$9.72M 2.1%
19,210
+441
6
$8.61M 1.86%
64,089
+4,207
7
$8.52M 1.84%
8,306
-91
8
$8.36M 1.8%
33,865
-906
9
$7.93M 1.71%
34,203
+358
10
$7.8M 1.68%
34,727
-2,638
11
$7.68M 1.66%
51,555
+383
12
$7.53M 1.62%
52,051
+877
13
$7.46M 1.61%
35,129
-784
14
$7.41M 1.6%
21,049
+239
15
$7.16M 1.55%
25,923
-23
16
$7.12M 1.54%
27,034
+2,653
17
$6.72M 1.45%
40,077
+607
18
$6.72M 1.45%
131,983
+12,042
19
$6.59M 1.42%
12,519
+43
20
$6.57M 1.42%
10,562
-80
21
$6.34M 1.37%
33,788
-1,074
22
$6.11M 1.32%
103,271
-14,474
23
$6.09M 1.31%
23,366
+954
24
$6.05M 1.31%
53,485
+1,031
25
$6.02M 1.3%
9,468
+63
1
2 3 4 5