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
$472M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$405K
3
+$382K
4
IYG icon
iShares US Financial Services ETF
IYG
+$368K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$351K

Top Sells

1
+$4.02M
2
+$1.76M
3
+$1.06M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$581K
5
AMLP icon
Alerian MLP ETF
AMLP
+$367K

Sector Composition

1 Technology 14.57%
2 Consumer Staples 11%
3 Financials 9.81%
4 Industrials 8.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.23%
4,704
-161
102
$1.03M 0.22%
15,833
+135
103
$1.01M 0.21%
9,661
+161
104
$976K 0.21%
10,103
+218
105
$974K 0.21%
10,711
+166
106
$951K 0.2%
9,794
+169
107
$950K 0.2%
6,395
+93
108
$950K 0.2%
14,031
+206
109
$949K 0.2%
3,866
+28
110
$935K 0.2%
12,838
+264
111
$932K 0.2%
15,583
-730
112
$916K 0.19%
22,300
-9
113
$894K 0.19%
5,127
+130
114
$877K 0.19%
9,897
-416
115
$834K 0.18%
11,515
+227
116
$794K 0.17%
8,371
-7
117
$781K 0.17%
23,866
-11,209
118
$720K 0.15%
5,388
-313
119
$695K 0.15%
4,800
-260
120
$694K 0.15%
4,160
-160
121
$692K 0.15%
23,001
-5,617
122
$633K 0.13%
13,667
-685
123
$618K 0.13%
3,800
124
$570K 0.12%
6,138
125
$560K 0.12%
1,540
-1,598
3 4
5
6 7