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
$361M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.02M
3
+$2.94M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.3M
5
CLX icon
Clorox
CLX
+$2.14M

Top Sells

1
+$5.05M
2
+$3.4M
3
+$2.63M
4
IYE icon
iShares US Energy ETF
IYE
+$2.61M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.59M

Sector Composition

1 Technology 14.76%
2 Consumer Staples 14.08%
3 Healthcare 10.38%
4 Industrials 9.92%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.15%
24,822
-5,147
27
$4.11M 1.14%
164,429
-19,418
28
$3.99M 1.11%
104,637
-68,576
29
$3.95M 1.1%
50,991
-11,751
30
$3.94M 1.09%
46,485
+2,333
31
$3.9M 1.08%
155,458
-18,066
32
$3.87M 1.07%
16,093
+1,083
33
$3.76M 1.04%
11,926
+374
34
$3.73M 1.03%
15,430
-3,598
35
$3.69M 1.02%
72,714
+4,122
36
$3.65M 1.01%
21,656
+1,085
37
$3.48M 0.97%
37,013
+1,653
38
$3.46M 0.96%
10,592
+595
39
$3.44M 0.95%
23,129
-5,569
40
$3.37M 0.94%
42,178
-29,958
41
$3.36M 0.93%
93,447
-73,208
42
$3.33M 0.92%
37,793
-29,401
43
$3.27M 0.91%
66,564
-45,162
44
$3.27M 0.91%
36,377
+2,201
45
$3.25M 0.9%
61,052
-43,644
46
$3.23M 0.9%
54,884
-40,625
47
$3.16M 0.88%
50,916
-11,027
48
$3.15M 0.87%
55,585
-13,688
49
$3.13M 0.87%
126,617
-19,392
50
$3.12M 0.87%
63,180
-46,749
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