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
$525M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.4M
3
+$6.63M
4
TAX
Cambria Tax Aware ETF
TAX
+$5.9M
5
KEY icon
KeyCorp
KEY
+$4.12M

Top Sells

1
+$1.25M
2
+$960K
3
+$928K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Sector Composition

1 Technology 21.1%
2 Financials 13.48%
3 Healthcare 12.18%
4 Consumer Staples 9.8%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.63%
6,480
+741
52
$3.27M 0.62%
29,757
-362
53
$3.22M 0.61%
8,638
-53
54
$3.13M 0.6%
123,837
+56,773
55
$2.93M 0.56%
31,440
+3,280
56
$2.65M 0.5%
98,249
-2,461
57
$2.57M 0.49%
5,476
+200
58
$2.34M 0.44%
7,648
-131
59
$2.26M 0.43%
18,143
+192
60
$2.17M 0.41%
4,659
+133
61
$2.11M 0.4%
25,013
+11,322
62
$2.1M 0.4%
33,733
-173
63
$2.1M 0.4%
55,510
+4,722
64
$2.08M 0.4%
13,858
+65
65
$2.06M 0.39%
18,536
-5,467
66
$2.01M 0.38%
9,474
+66
67
$1.98M 0.38%
7,963
+108
68
$1.92M 0.37%
21,864
-2,704
69
$1.71M 0.33%
26,118
+7,413
70
$1.71M 0.32%
4,651
+74
71
$1.7M 0.32%
12,871
+3,388
72
$1.7M 0.32%
1,717
-19
73
$1.68M 0.32%
6,642
+143
74
$1.66M 0.32%
6,825
+171
75
$1.64M 0.31%
10,603
-51
1 2
3
4 5