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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.37M
3
+$2.93M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.45M

Top Sells

1
+$4.2M
2
+$3.34M
3
+$3.33M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.31M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.16M

Sector Composition

1 Technology 14.72%
2 Consumer Staples 14.5%
3 Industrials 11.47%
4 Healthcare 11.29%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.3%
205,946
+100,114
27
$4.95M 1.27%
28,187
+3,234
28
$4.84M 1.25%
47,166
+4,958
29
$4.5M 1.16%
24,885
-1,644
30
$4.49M 1.16%
257,514
31
$4.34M 1.12%
51,966
-579
32
$4.13M 1.06%
39,721
+28,107
33
$4.04M 1.04%
16,512
-577
34
$3.99M 1.03%
11,483
-758
35
$3.82M 0.98%
152,752
-7,788
36
$3.77M 0.97%
24,752
-92
37
$3.72M 0.96%
26,536
+5,178
38
$3.65M 0.94%
47,023
+8,758
39
$3.6M 0.93%
53,984
-1,586
40
$3.57M 0.92%
46,701
-537
41
$3.54M 0.91%
57,264
-3,915
42
$3.47M 0.89%
10,864
+11
43
$3.43M 0.88%
25,275
+2,821
44
$3.43M 0.88%
15,985
-872
45
$3.36M 0.86%
16,130
-537
46
$3.21M 0.83%
131,869
+1,459
47
$2.99M 0.77%
8,931
+266
48
$2.94M 0.76%
13,347
-2,283
49
$2.7M 0.7%
37,557
+10,346
50
$2.45M 0.63%
6,103
+1,219
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