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
$403M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.14M
3
+$3.1M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M

Top Sells

1
+$4.7M
2
+$1.97M
3
+$1.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 10.62%
3 Financials 10.48%
4 Healthcare 8.31%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.35%
121,385
-4,203
77
$1.36M 0.34%
17,621
+644
78
$1.36M 0.34%
10,767
+1,145
79
$1.34M 0.33%
17,023
+1,130
80
$1.28M 0.32%
8,510
-346
81
$1.26M 0.31%
8,359
-1,111
82
$1.25M 0.31%
11,044
-66
83
$1.24M 0.31%
7,689
-4,050
84
$1.2M 0.3%
6,339
+22
85
$1.16M 0.29%
+5,332
86
$1.15M 0.29%
7,969
-69
87
$1.11M 0.27%
12,263
-1,474
88
$1.1M 0.27%
11,202
+2
89
$1.09M 0.27%
21,390
-120
90
$1.08M 0.27%
9,915
-81
91
$1.07M 0.27%
10,161
-622
92
$1.06M 0.26%
2,654
-100
93
$1.06M 0.26%
3,798
-233
94
$1.05M 0.26%
6,882
+25
95
$1.03M 0.26%
3,134
+7
96
$1.03M 0.26%
4,613
+114
97
$1.03M 0.26%
18,444
-20,037
98
$1.03M 0.25%
22,442
-18
99
$1.01M 0.25%
22,251
+687
100
$996K 0.25%
4,050
+36
2 3
4
5 6