KNW

Kesler Norman & Wride Portfolio holdings

AUM $581M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.34M
3
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

1
+$6.9M
2
+$4.43M
3
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.18%
348,518
-9
2
$17.8M 3.49%
71,041
-1,629
3
$17.1M 3.35%
29,132
-49
4
$14.9M 2.92%
35,311
-994
5
$10.1M 1.98%
10,993
+224
6
$9.72M 1.91%
19,210
+14,348
7
$8.61M 1.69%
64,089
-1,554
8
$8.52M 1.67%
8,306
-836
9
$8.36M 1.64%
33,865
-1,057
10
$8M 1.57%
319,162
+53,750
11
$7.93M 1.56%
34,203
-1,774
12
$7.8M 1.53%
34,727
+159
13
$7.68M 1.51%
51,555
-1,536
14
$7.53M 1.48%
52,051
+37,844
15
$7.46M 1.46%
35,129
-1,313
16
$7.41M 1.45%
21,049
-922
17
$7.16M 1.4%
25,923
-642
18
$7.12M 1.4%
27,034
+691
19
$6.72M 1.32%
40,077
-1,328
20
$6.72M 1.32%
131,983
-15,475
21
$6.59M 1.29%
12,519
+218
22
$6.57M 1.29%
84,496
-4,592
23
$6.54M 1.28%
267,972
+27,126
24
$6.34M 1.24%
33,788
+3,951
25
$6.28M 1.23%
260,723
-14,674
1
2 3 4 5