KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
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
+$4.57M
2
+$1.96M
3
+$1.21M
4
BKR icon
Baker Hughes
BKR
+$994K
5
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$971K

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
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