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
$361M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.02M
3
+$2.94M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.3M
5
CLX icon
Clorox
CLX
+$2.14M

Top Sells

1
+$5.05M
2
+$3.4M
3
+$2.63M
4
IYE icon
iShares US Energy ETF
IYE
+$2.61M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.59M

Sector Composition

1 Technology 14.76%
2 Consumer Staples 14.08%
3 Healthcare 10.38%
4 Industrials 9.92%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.85%
26,274
-18,804
52
$3.05M 0.85%
+46,926
53
$3.04M 0.84%
15,265
-2,997
54
$3.04M 0.84%
9,008
-1,539
55
$3.02M 0.84%
+49,686
56
$2.94M 0.82%
+34,392
57
$2.92M 0.81%
16,825
-3,820
58
$2.87M 0.8%
20,365
+15,186
59
$2.86M 0.79%
15,677
-3,660
60
$2.83M 0.78%
29,925
+2,302
61
$2.71M 0.75%
17,629
-3,329
62
$2.64M 0.73%
106,519
-27,213
63
$2.47M 0.69%
21,000
+19,571
64
$2.3M 0.64%
96,589
-21,181
65
$1.9M 0.53%
4,934
-224
66
$1.89M 0.52%
78,991
+1,059
67
$1.88M 0.52%
82,072
-70
68
$1.8M 0.5%
78,977
-133
69
$1.8M 0.5%
72,240
+405
70
$1.76M 0.49%
79,691
-1,676
71
$1.48M 0.41%
15,433
-730
72
$1.31M 0.36%
6,252
+5
73
$1.28M 0.36%
4,680
-8,684
74
$1.26M 0.35%
21,680
-169
75
$1.25M 0.35%
4,443
-14
1 2
3
4 5