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
$424M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.04M

Top Sells

1
+$3.42M
2
+$2.92M
3
+$2.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.25M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 10.47%
3 Financials 9.8%
4 Industrials 8.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.34%
28,105
-1,197
77
$1.42M 0.33%
14,596
-1,076
78
$1.39M 0.33%
16,119
+43
79
$1.38M 0.33%
113,310
-4,730
80
$1.26M 0.3%
10,246
-703
81
$1.24M 0.29%
6,220
-70
82
$1.24M 0.29%
11,054
-37
83
$1.23M 0.29%
9,936
-87
84
$1.23M 0.29%
22,109
-106
85
$1.18M 0.28%
8,242
+3
86
$1.17M 0.28%
35,075
+38
87
$1.17M 0.27%
2,026
+27
88
$1.15M 0.27%
6,895
+74
89
$1.15M 0.27%
+4,865
90
$1.14M 0.27%
7,251
-500
91
$1.13M 0.27%
4,051
+41
92
$1.13M 0.27%
4,675
+76
93
$1.11M 0.26%
11,759
-209
94
$1.1M 0.26%
21,179
-34
95
$1.1M 0.26%
3,738
-28
96
$1.07M 0.25%
9,733
-77
97
$1.06M 0.25%
9,026
-40
98
$1.06M 0.25%
3,138
+5
99
$1.04M 0.24%
22,347
+102
100
$1.03M 0.24%
2,611
-7
2 3
4
5 6