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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.37M
3
+$2.93M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.45M

Top Sells

1
+$4.2M
2
+$3.34M
3
+$3.33M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.31M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.16M

Sector Composition

1 Technology 14.72%
2 Consumer Staples 14.5%
3 Industrials 11.47%
4 Healthcare 11.29%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.42%
33,219
+10,670
77
$1.65M 0.42%
19,642
+8,684
78
$1.63M 0.42%
5,011
+1,255
79
$1.61M 0.41%
6,781
+2,737
80
$1.6M 0.41%
14,511
+4,249
81
$1.56M 0.4%
14,286
+5,733
82
$1.54M 0.4%
69,485
-5,445
83
$1.53M 0.39%
6,009
+2,268
84
$1.52M 0.39%
37,310
-15,698
85
$1.51M 0.39%
62,135
-5,210
86
$1.47M 0.38%
15,691
+5,713
87
$1.47M 0.38%
18,237
+7,690
88
$1.42M 0.37%
18,591
-331
89
$1.39M 0.36%
35,160
-50,130
90
$1.38M 0.35%
16,629
+6,248
91
$1.33M 0.34%
16,810
-325
92
$1.32M 0.34%
4,940
-204
93
$1.31M 0.34%
9,744
+2,708
94
$1.17M 0.3%
28,460
-1,275
95
$1.13M 0.29%
17,262
+3,954
96
$1.11M 0.29%
11,485
-28,639
97
$1.1M 0.28%
18,182
+4,767
98
$1.08M 0.28%
39,264
+13,985
99
$1.08M 0.28%
10,741
+4,162
100
$1.06M 0.27%
43,803
+5,989
2 3
4
5 6