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
$398M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.67M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.55M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.54M

Top Sells

1
+$801K
2
+$477K
3
+$455K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$428K
5
LOW icon
Lowe's Companies
LOW
+$423K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 13.41%
3 Healthcare 11.52%
4 Industrials 11.07%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$984K 0.25%
10,691
-836
102
$981K 0.25%
1,924
103
$963K 0.24%
40,055
-18,939
104
$956K 0.24%
43,675
-21,801
105
$955K 0.24%
23,530
+4,890
106
$950K 0.24%
8,464
+1,932
107
$942K 0.24%
+18,556
108
$923K 0.23%
5,304
+1,637
109
$883K 0.22%
5,595
-102
110
$853K 0.21%
36,001
+184
111
$834K 0.21%
7,948
+269
112
$801K 0.2%
30,812
113
$783K 0.2%
2,338
-4
114
$777K 0.2%
44,609
115
$775K 0.19%
6,096
+1,255
116
$772K 0.19%
6,945
-129
117
$764K 0.19%
18,367
-4,367
118
$756K 0.19%
5,214
-128
119
$728K 0.18%
12,068
-189
120
$703K 0.18%
27,477
121
$692K 0.17%
4,762
-117
122
$676K 0.17%
6,696
-299
123
$663K 0.17%
8,115
-3,231
124
$657K 0.17%
5,020
+1,243
125
$657K 0.17%
28,746
3 4
5
6 7