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
$359M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$853K
3
+$749K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$704K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$700K

Top Sells

1
+$1.58M
2
+$1.48M
3
+$1.41M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$201K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$137K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 13.56%
3 Healthcare 10.28%
4 Financials 9.7%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.86%
38,265
+1,888
52
$3.05M 0.85%
55,570
+4,654
53
$3.03M 0.84%
56,481
+6,795
54
$2.97M 0.83%
31,523
+1,598
55
$2.82M 0.79%
15,630
-47
56
$2.81M 0.78%
16,857
+32
57
$2.74M 0.76%
21,358
+993
58
$2.65M 0.74%
8,665
-343
59
$2.63M 0.73%
67,008
-37,629
60
$2.58M 0.72%
105,832
-687
61
$2.47M 0.69%
17,084
-545
62
$2.24M 0.62%
96,857
+268
63
$2.22M 0.62%
44,101
+22,542
64
$1.95M 0.54%
4,884
-50
65
$1.86M 0.52%
81,405
-667
66
$1.84M 0.51%
53,008
-40,439
67
$1.71M 0.48%
77,869
-1,822
68
$1.71M 0.48%
74,167
-4,824
69
$1.63M 0.46%
74,930
-4,047
70
$1.6M 0.45%
67,345
-4,895
71
$1.53M 0.43%
27,211
+6,053
72
$1.41M 0.39%
6,253
+1
73
$1.38M 0.38%
5,144
+701
74
$1.32M 0.37%
18,922
+9,428
75
$1.31M 0.36%
21,617
-63
1 2
3
4 5