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
$403M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.14M
3
+$3.1M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M

Top Sells

1
+$4.7M
2
+$1.97M
3
+$1.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 10.62%
3 Financials 10.48%
4 Healthcare 8.31%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.25%
8,134
-108
102
$956K 0.24%
4,955
+1,142
103
$953K 0.24%
15,561
+2,301
104
$939K 0.23%
15,262
+178
105
$932K 0.23%
9,183
-1
106
$928K 0.23%
9,387
+2,402
107
$922K 0.23%
8,259
+121
108
$916K 0.23%
13,773
+1,826
109
$911K 0.23%
11,169
+1,548
110
$905K 0.22%
3,813
+771
111
$904K 0.22%
10,445
+1,110
112
$899K 0.22%
11,198
-72
113
$896K 0.22%
9,576
+1,200
114
$885K 0.22%
10,128
+722
115
$881K 0.22%
5,804
+1,109
116
$878K 0.22%
22,020
+391
117
$872K 0.22%
9,781
+326
118
$870K 0.22%
12,608
+492
119
$870K 0.22%
2,355
+552
120
$777K 0.19%
6,098
-15,432
121
$720K 0.18%
9,210
-44
122
$675K 0.17%
4,360
123
$659K 0.16%
15,851
-88
124
$636K 0.16%
47,640
+1,680
125
$538K 0.13%
3,800
3 4
5
6 7