KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-2.47%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-4.8%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
148
New
2
Increased
76
Reduced
49
Closed
6
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$6.15M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$4.8M |
| 3 |
VF Corp
VFC
|
$995K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$448K |
| 5 |
American Tower
AMT
|
$429K |
Top Sells
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Staples | 12.32% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.37% |
