KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$404K
3
+$373K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$368K
5
JNJ icon
Johnson & Johnson
JNJ
+$366K

Top Sells

1
+$4.02M
2
+$1.76M
3
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$568K
5
AMLP icon
Alerian MLP ETF
AMLP
+$380K

Sector Composition

1 Technology 14.57%
2 Consumer Staples 11%
3 Financials 9.81%
4 Industrials 8.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.87%
19,636
+1,233
52
$4.08M 0.86%
61,546
+1,953
53
$4.07M 0.86%
19,531
+373
54
$4.07M 0.86%
26,248
+1,368
55
$4M 0.85%
11,144
+557
56
$3.76M 0.8%
22,526
+1,108
57
$3.67M 0.78%
10,316
+655
58
$3.65M 0.77%
16,236
+1,122
59
$3.4M 0.72%
65,513
+4,873
60
$3.33M 0.71%
32,222
+2,059
61
$3.31M 0.7%
42,088
+2,796
62
$2.51M 0.53%
5,172
-42
63
$2.19M 0.46%
87,556
-11,201
64
$2.08M 0.44%
78,919
+1,513
65
$2.08M 0.44%
78,209
+1,119
66
$2.08M 0.44%
82,094
+1,310
67
$2.04M 0.43%
34,010
-3,275
68
$2.02M 0.43%
71,482
+1,123
69
$1.87M 0.4%
80,455
-151
70
$1.83M 0.39%
4,592
-479
71
$1.82M 0.39%
10,924
-168
72
$1.63M 0.34%
8,274
-66
73
$1.54M 0.33%
21,921
-188
74
$1.54M 0.33%
6,245
+25
75
$1.51M 0.32%
47,993
-5,154
1 2
3
4 5