KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.37M
3
+$2.93M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.45M

Top Sells

1
+$4.2M
2
+$3.34M
3
+$3.33M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.31M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.16M

Sector Composition

1 Technology 14.72%
2 Consumer Staples 14.5%
3 Industrials 11.47%
4 Healthcare 11.29%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.27%
20,559
+5,316
102
$1M 0.26%
11,790
-426
103
$998K 0.26%
58,369
+13,865
104
$964K 0.25%
12,945
-30,863
105
$950K 0.24%
8,187
-3,231
106
$947K 0.24%
35,003
+8,656
107
$786K 0.2%
12,526
+215
108
$778K 0.2%
16,668
-54,054
109
$777K 0.2%
2,345
+5
110
$769K 0.2%
28,017
+540
111
$755K 0.19%
30,812
112
$750K 0.19%
8,195
-442
113
$748K 0.19%
2,224
-68
114
$742K 0.19%
4,980
+3,597
115
$741K 0.19%
84,793
-6,094
116
$726K 0.19%
21,875
+442
117
$713K 0.18%
15,114
+258
118
$703K 0.18%
29,335
+589
119
$660K 0.17%
4,683
-300
120
$651K 0.17%
6,414
-472
121
$623K 0.16%
22,235
+2,417
122
$595K 0.15%
5,650
-994
123
$586K 0.15%
8,475
-47,902
124
$564K 0.15%
10,737
-59,997
125
$537K 0.14%
3,800
3 4
5
6 7