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
$403M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.14M
3
+$3.1M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M

Top Sells

1
+$4.7M
2
+$1.97M
3
+$1.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 10.62%
3 Financials 10.48%
4 Healthcare 8.31%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.88%
9,926
+223
52
$3.44M 0.86%
58,855
+1,567
53
$3.44M 0.85%
13,829
+1,017
54
$3.4M 0.84%
18,736
+534
55
$3.35M 0.83%
28,364
+497
56
$3.24M 0.8%
20,524
-699
57
$3.21M 0.8%
63,598
+55,398
58
$3.16M 0.79%
54,404
+4,203
59
$3.16M 0.79%
8,824
+73
60
$3.1M 0.77%
+39,980
61
$2.85M 0.71%
36,265
+412
62
$2.77M 0.69%
16,116
+2,221
63
$2.37M 0.59%
103,831
-44,977
64
$2.14M 0.53%
70,199
-278
65
$1.97M 0.49%
74,532
+6,359
66
$1.89M 0.47%
68,609
-335
67
$1.85M 0.46%
69,196
+5,844
68
$1.83M 0.45%
72,336
+63,585
69
$1.8M 0.45%
69,010
+61,051
70
$1.78M 0.44%
63,024
+5,453
71
$1.77M 0.44%
5,551
-16
72
$1.69M 0.42%
72,180
+4,548
73
$1.65M 0.41%
71,520
+5,381
74
$1.61M 0.4%
31,620
+8,705
75
$1.49M 0.37%
11,216
-595
1 2
3
4 5