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
$525M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.4M
3
+$6.63M
4
TAX
Cambria Tax Aware ETF
TAX
+$5.9M
5
KEY icon
KeyCorp
KEY
+$4.12M

Top Sells

1
+$1.25M
2
+$960K
3
+$928K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Sector Composition

1 Technology 21.1%
2 Financials 13.48%
3 Healthcare 12.18%
4 Consumer Staples 9.8%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.19%
34,870
+1,082
27
$6.19M 1.18%
29,582
+1,185
28
$6.19M 1.18%
33,902
+1,290
29
$5.98M 1.14%
35,695
+1,492
30
$5.94M 1.13%
9,768
+300
31
$5.9M 1.12%
+256,881
32
$5.88M 1.12%
10,847
+285
33
$5.77M 1.1%
19,560
+5
34
$5.46M 1.04%
77,037
+631
35
$5.29M 1.01%
11,836
-345
36
$5.26M 1%
58,520
+1,689
37
$5.06M 0.96%
14,447
+348
38
$5.05M 0.96%
40,865
-603
39
$5M 0.95%
206,695
+13,482
40
$4.8M 0.91%
8,336
+203
41
$4.65M 0.89%
42,448
+146
42
$4.39M 0.84%
102,028
+5,556
43
$4.34M 0.83%
5,257
+483
44
$4.28M 0.81%
8,039
+1,523
45
$4.12M 0.78%
+257,514
46
$4.12M 0.78%
16,782
+2,598
47
$3.92M 0.75%
32,989
+2,194
48
$3.87M 0.74%
25,016
-45
49
$3.74M 0.71%
58,640
-3,504
50
$3.67M 0.7%
19,285
-762
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2
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