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
$359M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$853K
3
+$749K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$704K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$700K

Top Sells

1
+$1.58M
2
+$1.48M
3
+$1.41M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$201K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$137K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 13.56%
3 Healthcare 10.28%
4 Financials 9.7%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.36%
4,633
-47
77
$1.27M 0.35%
15,471
+38
78
$1.26M 0.35%
2,568
-17
79
$1.23M 0.34%
17,135
+9,217
80
$1.21M 0.34%
11,418
-14,856
81
$1.21M 0.34%
10,738
-42
82
$1.13M 0.32%
8,251
-45
83
$1.1M 0.31%
4,778
-18
84
$1.09M 0.31%
29,735
+16,686
85
$1.08M 0.3%
24,948
+162
86
$1.01M 0.28%
7,036
+35
87
$1.01M 0.28%
3,756
+24
88
$978K 0.27%
9,603
-8
89
$965K 0.27%
12,216
-768
90
$941K 0.26%
13,396
-31
91
$937K 0.26%
11,614
+76
92
$935K 0.26%
8,448
+86
93
$929K 0.26%
15,949
+53
94
$912K 0.25%
14,247
+52
95
$909K 0.25%
10,092
+1,034
96
$898K 0.25%
8,553
+91
97
$897K 0.25%
10,262
+99
98
$892K 0.25%
9,978
+44
99
$886K 0.25%
13,308
+85
100
$880K 0.25%
15,123
+111
2 3
4
5 6