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
$424M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.04M

Top Sells

1
+$3.42M
2
+$2.92M
3
+$2.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.25M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 10.47%
3 Financials 9.8%
4 Industrials 8.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.89%
32,744
+1,087
52
$3.69M 0.87%
9,203
+72
53
$3.68M 0.87%
10,587
+231
54
$3.51M 0.83%
21,418
+731
55
$3.51M 0.83%
13,689
+398
56
$3.47M 0.82%
59,593
-1,180
57
$3.33M 0.79%
9,661
+405
58
$3.27M 0.77%
60,640
+2,323
59
$3.21M 0.76%
15,114
+531
60
$3.19M 0.75%
18,403
+676
61
$3.08M 0.73%
39,292
+1,051
62
$2.34M 0.55%
98,757
-4,724
63
$2.22M 0.52%
83,650
+5,227
64
$2.08M 0.49%
77,090
+3,817
65
$2.06M 0.49%
+77,406
66
$2.06M 0.48%
5,214
-167
67
$2.06M 0.48%
37,285
-4,270
68
$2.04M 0.48%
80,784
+3,351
69
$2.02M 0.48%
70,359
+3,546
70
$1.87M 0.44%
80,606
+3,781
71
$1.81M 0.43%
5,071
-139
72
$1.76M 0.41%
76,441
+2,217
73
$1.64M 0.39%
8,340
-338
74
$1.61M 0.38%
11,092
-55
75
$1.56M 0.37%
53,147
-86,722
1 2
3
4 5