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
$437M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.96M
3
+$2.74M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.71M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.85M

Top Sells

1
+$3.63M
2
+$3.25M
3
+$3.23M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.7M
5
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.68M

Sector Composition

1 Technology 16.45%
2 Consumer Staples 11.94%
3 Industrials 11.85%
4 Healthcare 11.32%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.62%
6,573
+116
52
$2.65M 0.61%
20,063
-2,882
53
$2.65M 0.61%
3,192
-168
54
$2.48M 0.57%
10,665
+1,637
55
$2.47M 0.57%
48,528
-6,615
56
$2.43M 0.56%
97,033
+56,978
57
$2.23M 0.51%
31,296
-574
58
$2.22M 0.51%
5,415
+69
59
$2.2M 0.51%
6,360
+49
60
$2.18M 0.5%
10,602
+40
61
$2.14M 0.49%
6,875
-81
62
$2.13M 0.49%
14,237
+54
63
$2.11M 0.48%
7,108
-26
64
$2.1M 0.48%
47,824
+741
65
$2.05M 0.47%
39,075
-111
66
$2.05M 0.47%
21,350
+3,560
67
$1.98M 0.45%
16,656
+40
68
$1.94M 0.44%
9,792
-867
69
$1.85M 0.42%
16,150
+235
70
$1.83M 0.42%
17,734
+169
71
$1.81M 0.42%
22,750
+157
72
$1.79M 0.41%
16,528
-114
73
$1.77M 0.41%
15,294
+130
74
$1.75M 0.4%
13,101
+4,637
75
$1.72M 0.39%
18,182
+53
1 2
3
4 5