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
$398M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.67M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.55M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.54M

Top Sells

1
+$801K
2
+$477K
3
+$455K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$428K
5
LOW icon
Lowe's Companies
LOW
+$423K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 13.41%
3 Healthcare 11.52%
4 Industrials 11.07%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.33%
54,532
+650
27
$5.08M 1.28%
30,895
+354
28
$4.91M 1.24%
12,414
+7
29
$4.88M 1.23%
32,284
+420
30
$4.87M 1.23%
11,750
-99
31
$4.57M 1.15%
58,289
+2,705
32
$4.5M 1.13%
181,858
+35,407
33
$4.39M 1.1%
86,262
-3,627
34
$4.1M 1.03%
31,267
+833
35
$3.98M 1%
68,502
+4,478
36
$3.85M 0.97%
14,084
-1,097
37
$3.73M 0.94%
22,041
-1,953
38
$3.73M 0.94%
152,871
+27,702
39
$3.63M 0.91%
143,177
+46,600
40
$3.52M 0.88%
56,823
+22,836
41
$3.27M 0.82%
47,177
-4,003
42
$2.9M 0.73%
7,944
-560
43
$2.84M 0.71%
22,945
-789
44
$2.77M 0.7%
257,514
45
$2.75M 0.69%
11,953
-944
46
$2.74M 0.69%
35,704
-3,453
47
$2.73M 0.69%
14,767
-798
48
$2.68M 0.67%
6,124
-318
49
$2.66M 0.67%
110,779
+64,418
50
$2.55M 0.64%
44,589
-2,071
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