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
$361M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.02M
3
+$2.94M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.3M
5
CLX icon
Clorox
CLX
+$2.14M

Top Sells

1
+$5.05M
2
+$3.4M
3
+$2.63M
4
IYE icon
iShares US Energy ETF
IYE
+$2.61M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.59M

Sector Composition

1 Technology 14.76%
2 Consumer Staples 14.08%
3 Healthcare 10.38%
4 Industrials 9.92%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.26%
13,223
+331
102
$918K 0.25%
10,872
+93
103
$904K 0.25%
4,038
+39
104
$896K 0.25%
9,524
-99
105
$894K 0.25%
93,818
-3,644
106
$867K 0.24%
+9,058
107
$852K 0.24%
10,240
+136
108
$799K 0.22%
2,182
+130
109
$795K 0.22%
10,163
+317
110
$789K 0.22%
10,329
+506
111
$761K 0.21%
6,648
-14
112
$753K 0.21%
5,335
-82
113
$706K 0.2%
6,930
-6
114
$700K 0.19%
6,472
+85
115
$670K 0.19%
9,494
-18
116
$577K 0.16%
38,070
-1,290
117
$570K 0.16%
7,918
-63
118
$559K 0.16%
4,398
-67
119
$521K 0.14%
4,780
-20
120
$518K 0.14%
4,879
+699
121
$510K 0.14%
3,800
122
$507K 0.14%
13,049
-23
123
$488K 0.14%
8,212
-12,309
124
$458K 0.13%
31,971
125
$436K 0.12%
6,068
-70
3 4
5
6 7