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
$472M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$405K
3
+$382K
4
IYG icon
iShares US Financial Services ETF
IYG
+$368K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$351K

Top Sells

1
+$4.02M
2
+$1.76M
3
+$1.06M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$581K
5
AMLP icon
Alerian MLP ETF
AMLP
+$367K

Sector Composition

1 Technology 14.57%
2 Consumer Staples 11%
3 Financials 9.81%
4 Industrials 8.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.26%
257,514
27
$5.79M 1.23%
62,011
+628
28
$5.63M 1.19%
26,289
+716
29
$5.44M 1.15%
205,842
+6,162
30
$5.36M 1.13%
12,907
+379
31
$5.34M 1.13%
37,912
+1,428
32
$5.29M 1.12%
39,767
+1,378
33
$5.28M 1.12%
27,935
+189
34
$5.22M 1.11%
30,079
+633
35
$5.05M 1.07%
30,886
+591
36
$5.02M 1.06%
28,536
+927
37
$4.89M 1.04%
18,282
+219
38
$4.84M 1.03%
10,265
-30
39
$4.81M 1.02%
184,618
+100,968
40
$4.68M 0.99%
18,979
+33
41
$4.65M 0.98%
34,003
+1,259
42
$4.57M 0.97%
181,850
+6,798
43
$4.5M 0.95%
19,194
+630
44
$4.43M 0.94%
22,925
+980
45
$4.4M 0.93%
171,469
+5,144
46
$4.39M 0.93%
9,587
+384
47
$4.37M 0.92%
20,944
+989
48
$4.35M 0.92%
14,299
+610
49
$4.21M 0.89%
19,724
+299
50
$4.11M 0.87%
69,253
+1,901
1
2
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