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
$359M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$853K
3
+$749K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$704K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$700K

Top Sells

1
+$1.58M
2
+$1.48M
3
+$1.41M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$201K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$137K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 13.56%
3 Healthcare 10.28%
4 Financials 9.7%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.15%
257,514
27
$4.12M 1.15%
52,545
+1,554
28
$4.12M 1.15%
42,554
+1,301
29
$4.11M 1.15%
18,233
+454
30
$4M 1.12%
160,540
+5,082
31
$3.81M 1.06%
42,208
+5,195
32
$3.64M 1.01%
56,377
+1,493
33
$3.5M 0.97%
61,179
+5,594
34
$3.48M 0.97%
12,241
+315
35
$3.46M 0.97%
16,667
+1,237
36
$3.46M 0.96%
17,089
+1,824
37
$3.36M 0.94%
40,124
+2,331
38
$3.34M 0.93%
47,238
+753
39
$3.34M 0.93%
10,853
+261
40
$3.33M 0.93%
70,734
+7,554
41
$3.31M 0.92%
55,305
+8,379
42
$3.28M 0.92%
40,473
+6,081
43
$3.26M 0.91%
70,722
+4,158
44
$3.25M 0.9%
22,454
+798
45
$3.24M 0.9%
85,290
+12,576
46
$3.23M 0.9%
65,832
+4,780
47
$3.23M 0.9%
24,844
+1,715
48
$3.21M 0.9%
43,808
+1,630
49
$3.15M 0.88%
130,410
+3,793
50
$3.12M 0.87%
28,887
+7,887
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