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
$525M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.4M
3
+$6.63M
4
TAX
Cambria Tax Aware ETF
TAX
+$5.9M
5
KEY icon
KeyCorp
KEY
+$4.12M

Top Sells

1
+$1.25M
2
+$960K
3
+$928K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Sector Composition

1 Technology 21.1%
2 Financials 13.48%
3 Healthcare 12.18%
4 Consumer Staples 9.8%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYLD icon
76
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
$1.62M 0.31%
50,915
+5,292
CHD icon
77
Church & Dwight Co
CHD
$21.6B
$1.59M 0.3%
14,476
+304
ANET icon
78
Arista Networks
ANET
$180B
$1.59M 0.3%
20,546
+4,094
AMD icon
79
Advanced Micro Devices
AMD
$378B
$1.58M 0.3%
15,411
+1,774
CL icon
80
Colgate-Palmolive
CL
$63.9B
$1.56M 0.3%
16,643
+985
AWK icon
81
American Water Works
AWK
$28.1B
$1.55M 0.3%
10,520
-355
O icon
82
Realty Income
O
$54.8B
$1.52M 0.29%
26,286
+4,069
IBM icon
83
IBM
IBM
$262B
$1.52M 0.29%
6,110
+825
MDLZ icon
84
Mondelez International
MDLZ
$80.8B
$1.51M 0.29%
22,328
-1,302
IBDU icon
85
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.5M 0.29%
64,912
-404
SHW icon
86
Sherwin-Williams
SHW
$82.5B
$1.5M 0.29%
4,291
+134
QQXT icon
87
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.46M 0.28%
15,606
-246
MS icon
88
Morgan Stanley
MS
$252B
$1.42M 0.27%
12,172
+5,665
EA icon
89
Electronic Arts
EA
$49.9B
$1.39M 0.26%
9,580
+2,308
FDS icon
90
Factset
FDS
$10.8B
$1.36M 0.26%
2,993
-201
OMC icon
91
Omnicom Group
OMC
$15B
$1.31M 0.25%
15,762
+4,313
NYT icon
92
New York Times
NYT
$9.15B
$1.28M 0.24%
25,876
+5,889
FRT icon
93
Federal Realty Investment Trust
FRT
$8.54B
$1.25M 0.24%
12,733
+728
MYLD icon
94
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$14.6M
$1.23M 0.23%
54,383
+4,920
TROW icon
95
T. Rowe Price
TROW
$22.8B
$1.22M 0.23%
13,233
+773
IYF icon
96
iShares US Financials ETF
IYF
$3.93B
$1.2M 0.23%
10,661
+532
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.2M 0.23%
20,005
-222
PGR icon
98
Progressive
PGR
$132B
$1.18M 0.22%
4,160
+465
FTNT icon
99
Fortinet
FTNT
$63.9B
$1.17M 0.22%
12,157
-1,517
NOW icon
100
ServiceNow
NOW
$188B
$1.15M 0.22%
1,440
+348
2 3
4
5 6