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
$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
76
$1.62M 0.31%
50,915
+5,292
77
$1.59M 0.3%
14,476
+304
78
$1.59M 0.3%
20,546
+4,094
79
$1.58M 0.3%
15,411
+1,774
80
$1.56M 0.3%
16,643
+985
81
$1.55M 0.3%
10,520
-355
82
$1.52M 0.29%
26,286
+4,069
83
$1.52M 0.29%
6,110
+825
84
$1.51M 0.29%
22,328
-1,302
85
$1.5M 0.29%
64,912
-404
86
$1.5M 0.29%
4,291
+134
87
$1.46M 0.28%
15,606
-246
88
$1.42M 0.27%
12,172
+5,665
89
$1.39M 0.26%
9,580
+2,308
90
$1.36M 0.26%
2,993
-201
91
$1.31M 0.25%
15,762
+4,313
92
$1.28M 0.24%
25,876
+5,889
93
$1.25M 0.24%
12,733
+728
94
$1.23M 0.23%
54,383
+4,920
95
$1.22M 0.23%
13,233
+773
96
$1.2M 0.23%
10,661
+532
97
$1.2M 0.23%
20,005
-222
98
$1.18M 0.22%
4,160
+465
99
$1.17M 0.22%
12,157
-1,517
100
$1.15M 0.22%
1,440
+348
2 3
4
5 6