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
$361M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.02M
3
+$2.94M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.3M
5
CLX icon
Clorox
CLX
+$2.14M

Top Sells

1
+$5.05M
2
+$3.4M
3
+$2.63M
4
IYE icon
iShares US Energy ETF
IYE
+$2.61M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.59M

Sector Composition

1 Technology 14.76%
2 Consumer Staples 14.08%
3 Healthcare 10.38%
4 Industrials 9.92%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.34%
10,780
-135
77
$1.18M 0.33%
4,796
+88
78
$1.18M 0.33%
2,585
-20
79
$1.17M 0.32%
21,158
-40
80
$1.11M 0.31%
25,133
-77,091
81
$1.08M 0.3%
9,611
-25
82
$1.08M 0.3%
13,427
+159
83
$1.08M 0.3%
21,559
+667
84
$1.07M 0.3%
15,896
+35
85
$1.07M 0.3%
3,732
+19
86
$1.07M 0.3%
10,491
-433
87
$1.06M 0.29%
8,296
+8
88
$1.02M 0.28%
15,012
+107
89
$1M 0.28%
24,786
+231
90
$1M 0.28%
14,195
+129
91
$1M 0.28%
22,466
+172
92
$1M 0.28%
9,934
+96
93
$998K 0.28%
7,001
+73
94
$988K 0.27%
12,984
-774
95
$971K 0.27%
10,484
+87
96
$961K 0.27%
8,462
+150
97
$956K 0.27%
8,362
+109
98
$946K 0.26%
11,538
+69
99
$944K 0.26%
11,865
+91
100
$929K 0.26%
3,767
-67
2 3
4
5 6