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
$437M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.96M
3
+$2.74M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.71M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.85M

Top Sells

1
+$3.63M
2
+$3.25M
3
+$3.23M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.7M
5
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.68M

Sector Composition

1 Technology 16.45%
2 Consumer Staples 11.94%
3 Industrials 11.85%
4 Healthcare 11.32%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.38%
54,810
+278
27
$5.94M 1.36%
21,684
+183
28
$5.67M 1.3%
83,940
+27,117
29
$5.54M 1.27%
11,454
-296
30
$5.44M 1.25%
89,623
+45,034
31
$5.44M 1.25%
34,596
-1,958
32
$5.31M 1.22%
104,880
+18,618
33
$5.3M 1.21%
32,412
+128
34
$5.22M 1.2%
12,232
-182
35
$4.87M 1.12%
59,161
+872
36
$4.78M 1.1%
49,141
+30,385
37
$4.7M 1.08%
182,382
+71,603
38
$4.52M 1.04%
181,598
-260
39
$4.01M 0.92%
13,380
-704
40
$3.85M 0.88%
122,855
+44,138
41
$3.71M 0.85%
257,514
42
$3.61M 0.83%
21,236
-805
43
$3.3M 0.76%
7,497
-447
44
$3.29M 0.75%
45,417
-1,760
45
$3M 0.69%
14,305
-462
46
$2.97M 0.68%
11,343
-610
47
$2.96M 0.68%
123,993
+23,675
48
$2.87M 0.66%
6,015
-109
49
$2.86M 0.66%
34,687
-1,017
50
$2.82M 0.65%
117,924
+57,260
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