KNW

Kesler Norman & Wride Portfolio holdings

AUM $510M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.04M

Top Sells

1
+$3.42M
2
+$2.92M
3
+$2.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.25M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 10.47%
3 Financials 9.8%
4 Industrials 8.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.26%
199,680
+722
27
$5.3M 1.25%
79,192
-2,271
28
$4.82M 1.14%
61,383
-790
29
$4.76M 1.12%
18,063
+1
30
$4.69M 1.11%
27,746
-114
31
$4.66M 1.1%
25,573
+243
32
$4.62M 1.09%
27,609
+335
33
$4.59M 1.08%
38,389
+444
34
$4.43M 1.04%
175,052
+5,787
35
$4.43M 1.04%
29,446
-1,700
36
$4.37M 1.03%
10,295
-22
37
$4.32M 1.02%
166,325
+1,595
38
$4.31M 1.02%
36,484
+482
39
$4.28M 1.01%
19,425
+204
40
$4.24M 1%
30,295
+191
41
$4.21M 0.99%
24,880
+650
42
$4.11M 0.97%
12,528
+342
43
$4.07M 0.96%
19,158
+132
44
$4.02M 0.95%
162,720
-3,247
45
$3.92M 0.92%
18,946
+169
46
$3.91M 0.92%
19,955
+363
47
$3.87M 0.91%
18,564
+202
48
$3.86M 0.91%
67,352
+847
49
$3.81M 0.9%
21,945
+397
50
$3.78M 0.89%
30,163
+620
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