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
$398M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.67M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.55M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.54M

Top Sells

1
+$801K
2
+$477K
3
+$455K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$428K
5
LOW icon
Lowe's Companies
LOW
+$423K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 13.41%
3 Healthcare 11.52%
4 Industrials 11.07%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.6%
6,457
+30
52
$2.4M 0.6%
55,143
-1,699
53
$2.34M 0.59%
100,318
+4,954
54
$2.33M 0.58%
3,360
-458
55
$2.26M 0.57%
78,717
+53,933
56
$2.23M 0.56%
31,870
-3,331
57
$2.17M 0.55%
9,028
-622
58
$2.09M 0.52%
39,186
-2,286
59
$2.09M 0.52%
47,083
+866
60
$1.92M 0.48%
16,616
-1,369
61
$1.92M 0.48%
5,346
-46
62
$1.91M 0.48%
6,311
-355
63
$1.89M 0.48%
10,562
-892
64
$1.88M 0.47%
7,134
-527
65
$1.84M 0.46%
14,183
-556
66
$1.81M 0.46%
18,756
-1,263
67
$1.81M 0.45%
10,659
-1,466
68
$1.77M 0.45%
6,956
-393
69
$1.7M 0.43%
+61,096
70
$1.68M 0.42%
+31,499
71
$1.67M 0.42%
+30,092
72
$1.66M 0.42%
18,129
-1,045
73
$1.62M 0.41%
17,790
-470
74
$1.61M 0.4%
15,164
-1,288
75
$1.61M 0.4%
22,593
-593
1 2
3
4 5