KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Est. Return
19.27%
1 Year Est. Return
+19.27%
AUM
$525M
AUM Growth
+$62.2M
(+13%)
Holding
231
Top Buys
| 1 | +$23.6M | |
| 2 | +$11.4M | |
| 3 | +$6.63M | |
| 4 |
TAX
Cambria Tax Aware ETF
TAX
|
+$5.9M |
| 5 |
KeyCorp
KEY
|
+$4.12M |
Top Sells
| 1 | +$1.25M | |
| 2 | +$960K | |
| 3 | +$928K | |
| 4 |
Goldman Sachs
GS
|
+$828K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$662K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tri Pointe Homes
TPH
$2.8B
| – | – |
-17,088
|
|
||
227
Trade Desk
TTD
$24.4B
| – | – |
-10,650
|
|
||
228
Uber
UBER
$192B
| – | – |
-8,985
|
|
||
229
Vontier
VNT
$6.24B
| – | – |
-7,373
|
|
||
230
Vertex Pharmaceuticals
VRTX
$107B
| – | – |
-538
|
|
||
|
CON
231
Concentra Group Holdings
CON
$2.55B
| – | – |
-17,868
|
|