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
$472M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$405K
3
+$382K
4
IYG icon
iShares US Financial Services ETF
IYG
+$368K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$351K

Top Sells

1
+$4.02M
2
+$1.76M
3
+$1.06M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$581K
5
AMLP icon
Alerian MLP ETF
AMLP
+$367K

Sector Composition

1 Technology 14.57%
2 Consumer Staples 11%
3 Financials 9.81%
4 Industrials 8.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.32%
10,941
-113
77
$1.42M 0.3%
8,248
+6
78
$1.41M 0.3%
3,992
-59
79
$1.39M 0.3%
16,192
+73
80
$1.37M 0.29%
13,931
-665
81
$1.35M 0.29%
2,612
+1
82
$1.31M 0.28%
9,903
-343
83
$1.29M 0.27%
3,717
-21
84
$1.27M 0.27%
4,755
+80
85
$1.26M 0.27%
6,914
+19
86
$1.24M 0.26%
21,238
+59
87
$1.23M 0.26%
99,785
-13,525
88
$1.22M 0.26%
41,460
-5,000
89
$1.2M 0.25%
6,875
-376
90
$1.18M 0.25%
9,811
-125
91
$1.16M 0.25%
2,047
+21
92
$1.15M 0.24%
23,847
+1,500
93
$1.14M 0.24%
9,780
+47
94
$1.13M 0.24%
13,241
+176
95
$1.13M 0.24%
8,309
+103
96
$1.11M 0.23%
7,186
-186
97
$1.09M 0.23%
21,563
-6,542
98
$1.09M 0.23%
11,771
+12
99
$1.07M 0.23%
14,922
-276
100
$1.07M 0.23%
10,409
+155
2 3
4
5 6