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
$359M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$853K
3
+$749K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$704K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$700K

Top Sells

1
+$1.58M
2
+$1.48M
3
+$1.41M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$201K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$137K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 13.56%
3 Healthcare 10.28%
4 Financials 9.7%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.25%
10,444
+115
102
$877K 0.24%
11,976
+111
103
$873K 0.24%
22,549
+83
104
$868K 0.24%
10,439
-52
105
$854K 0.24%
10,958
+86
106
$846K 0.24%
14,856
+10,805
107
$834K 0.23%
3,741
-26
108
$828K 0.23%
4,044
+6
109
$777K 0.22%
90,887
-2,931
110
$772K 0.22%
37,814
+22,031
111
$756K 0.21%
25,279
+146
112
$754K 0.21%
10,547
+63
113
$749K 0.21%
8,637
-887
114
$740K 0.21%
10,381
+141
115
$704K 0.2%
+30,812
116
$700K 0.2%
+12,311
117
$700K 0.2%
+15,243
118
$697K 0.19%
6,644
-4
119
$696K 0.19%
+13,415
120
$695K 0.19%
+44,504
121
$672K 0.19%
2,340
+940
122
$669K 0.19%
1,874
+796
123
$662K 0.18%
+28,746
124
$661K 0.18%
+27,477
125
$655K 0.18%
+21,433
3 4
5
6 7