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
$398M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.67M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.55M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.54M

Top Sells

1
+$801K
2
+$477K
3
+$455K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$428K
5
LOW icon
Lowe's Companies
LOW
+$423K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 13.41%
3 Healthcare 11.52%
4 Industrials 11.07%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.4%
22,292
-991
77
$1.6M 0.4%
6,193
-343
78
$1.59M 0.4%
17,565
-363
79
$1.59M 0.4%
16,642
-323
80
$1.58M 0.4%
15,056
-253
81
$1.56M 0.39%
12,732
-869
82
$1.5M 0.38%
28,327
-851
83
$1.48M 0.37%
25,838
-307
84
$1.45M 0.36%
15,915
-745
85
$1.42M 0.36%
18,765
-214
86
$1.4M 0.35%
60,664
-18,495
87
$1.36M 0.34%
33,556
-1,525
88
$1.36M 0.34%
16,703
-134
89
$1.36M 0.34%
16,865
-280
90
$1.35M 0.34%
26,970
-237
91
$1.29M 0.32%
22,387
-884
92
$1.25M 0.31%
26,286
-4,253
93
$1.23M 0.31%
38,021
+477
94
$1.23M 0.31%
14,810
-223
95
$1.16M 0.29%
26,600
+2,720
96
$1.15M 0.29%
10,430
+2,751
97
$1.13M 0.28%
19,633
-6
98
$1.06M 0.27%
16,759
-601
99
$1.02M 0.26%
8,504
+1,752
100
$1.01M 0.25%
26,814
-226
2 3
4
5 6