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
$403M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.14M
3
+$3.1M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M

Top Sells

1
+$4.7M
2
+$1.97M
3
+$1.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 10.62%
3 Financials 10.48%
4 Healthcare 8.31%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.28%
+257,514
27
$4.35M 1.08%
36,826
+548
28
$4.34M 1.08%
23,510
-1,097
29
$4.34M 1.08%
17,810
+151
30
$4.27M 1.06%
163,356
-45,354
31
$4.26M 1.06%
67,611
-754
32
$4.25M 1.06%
167,090
+6,141
33
$4.23M 1.05%
24,896
-949
34
$4.21M 1.04%
19,373
-783
35
$4.18M 1.04%
34,860
+364
36
$4.13M 1.02%
166,077
+6,538
37
$4.11M 1.02%
26,498
+81
38
$4.1M 1.02%
27,374
+789
39
$4.08M 1.01%
23,797
-277
40
$3.98M 0.99%
18,568
+264
41
$3.96M 0.98%
66,124
+45,586
42
$3.87M 0.96%
19,102
+1,363
43
$3.87M 0.96%
17,546
+3,227
44
$3.85M 0.96%
48,219
-719
45
$3.83M 0.95%
10,864
+69
46
$3.82M 0.95%
12,392
+263
47
$3.76M 0.93%
27,796
+1,316
48
$3.75M 0.93%
16,942
+3,158
49
$3.6M 0.89%
12,779
+286
50
$3.57M 0.89%
11,695
+437
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