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
$424M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.04M

Top Sells

1
+$3.42M
2
+$2.92M
3
+$2.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.25M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 10.47%
3 Financials 9.8%
4 Industrials 8.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.23%
13,065
-16
102
$985K 0.23%
8,206
+55
103
$978K 0.23%
16,313
-841
104
$963K 0.23%
46,460
-140,980
105
$955K 0.23%
15,198
+26
106
$945K 0.22%
7,372
-736
107
$938K 0.22%
15,698
+99
108
$924K 0.22%
6,302
-19
109
$920K 0.22%
3,838
+20
110
$886K 0.21%
10,313
-789
111
$864K 0.2%
13,825
+48
112
$862K 0.2%
10,545
+42
113
$849K 0.2%
9,625
+14
114
$847K 0.2%
10,254
+119
115
$843K 0.2%
12,574
+46
116
$838K 0.2%
9,500
+81
117
$828K 0.2%
4,997
+39
118
$809K 0.19%
28,618
-120,806
119
$801K 0.19%
9,885
+100
120
$790K 0.19%
11,288
+237
121
$777K 0.18%
22,309
+424
122
$757K 0.18%
5,701
-75
123
$713K 0.17%
8,378
-762
124
$710K 0.17%
4,320
+20
125
$676K 0.16%
5,060
+200
3 4
5
6 7