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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.37M
3
+$2.93M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.45M

Top Sells

1
+$4.2M
2
+$3.34M
3
+$3.33M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.31M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.16M

Sector Composition

1 Technology 14.72%
2 Consumer Staples 14.5%
3 Industrials 11.47%
4 Healthcare 11.29%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.59%
22,742
+7,271
52
$2.27M 0.59%
97,334
+477
53
$2.16M 0.56%
14,829
-2,255
54
$2.15M 0.55%
6,822
+2,189
55
$2.14M 0.55%
45,951
-21,057
56
$2.1M 0.54%
8,790
+2,537
57
$2.09M 0.54%
3,750
+1,182
58
$2.04M 0.52%
17,405
+6,966
59
$2.01M 0.52%
12,692
+4,441
60
$1.99M 0.51%
33,595
+24,515
61
$1.92M 0.49%
7,279
+2,501
62
$1.9M 0.49%
19,787
+7,811
63
$1.9M 0.49%
16,430
+5,692
64
$1.86M 0.48%
39,300
+14,352
65
$1.84M 0.47%
32,251
+10,634
66
$1.78M 0.46%
14,168
+5,720
67
$1.75M 0.45%
17,643
+7,199
68
$1.74M 0.45%
24,826
+10,579
69
$1.74M 0.45%
15,525
+5,922
70
$1.73M 0.45%
27,353
+11,404
71
$1.72M 0.44%
17,031
+6,939
72
$1.71M 0.44%
21,687
+8,291
73
$1.69M 0.43%
72,178
-1,989
74
$1.68M 0.43%
48,182
-95,114
75
$1.65M 0.43%
26,082
+10,959
1 2
3
4 5