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
$437M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.96M
3
+$2.74M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.71M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.85M

Top Sells

1
+$3.63M
2
+$3.25M
3
+$3.23M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.7M
5
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.68M

Sector Composition

1 Technology 16.45%
2 Consumer Staples 11.94%
3 Industrials 11.85%
4 Healthcare 11.32%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.39%
11,972
+1,542
77
$1.69M 0.39%
15,703
+647
78
$1.67M 0.38%
28,729
+402
79
$1.61M 0.37%
26,007
+169
80
$1.57M 0.36%
27,358
+388
81
$1.56M 0.36%
6,381
+188
82
$1.54M 0.35%
31,100
+4,500
83
$1.53M 0.35%
18,197
-4,095
84
$1.52M 0.35%
34,127
+571
85
$1.46M 0.33%
16,548
-155
86
$1.46M 0.33%
17,321
+456
87
$1.43M 0.33%
9,456
+952
88
$1.4M 0.32%
14,810
89
$1.38M 0.32%
20,180
+1,415
90
$1.31M 0.3%
23,000
+613
91
$1.28M 0.29%
10,151
-2,581
92
$1.24M 0.28%
19,076
-557
93
$1.21M 0.28%
8,461
-22,806
94
$1.19M 0.27%
6,032
+728
95
$1.17M 0.27%
27,140
+3,610
96
$1.16M 0.26%
26,691
-123
97
$1.11M 0.25%
6,307
+1,545
98
$1.08M 0.25%
5,610
+15
99
$1.07M 0.24%
28,279
-9,742
100
$1.06M 0.24%
24,046
-2,240
2 3
4
5 6