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
$437M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.96M
3
+$2.74M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.71M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.85M

Top Sells

1
+$3.63M
2
+$3.25M
3
+$3.23M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.7M
5
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.68M

Sector Composition

1 Technology 16.45%
2 Consumer Staples 11.94%
3 Industrials 11.85%
4 Healthcare 11.32%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.24%
6,912
+816
102
$1M 0.23%
16,247
-52,255
103
$967K 0.22%
6,919
+1,899
104
$958K 0.22%
5,138
+1,067
105
$925K 0.21%
13,415
-3,344
106
$915K 0.21%
7,457
-491
107
$889K 0.2%
5,086
-128
108
$881K 0.2%
6,880
-65
109
$870K 0.2%
2,309
-29
110
$853K 0.2%
7,401
-3,290
111
$805K 0.18%
1,350
-574
112
$804K 0.18%
5,093
+1,293
113
$774K 0.18%
33,532
-10,143
114
$748K 0.17%
30,812
115
$745K 0.17%
9,566
+62
116
$745K 0.17%
11,804
-264
117
$743K 0.17%
44,504
-105
118
$731K 0.17%
9,780
+1,272
119
$729K 0.17%
2,934
+1,300
120
$727K 0.17%
6,359
-337
121
$690K 0.16%
7,397
-718
122
$688K 0.16%
16,884
-1,483
123
$561K 0.13%
5,609
+2,265
124
$552K 0.13%
6,068
125
$534K 0.12%
4,780
+2,360
3 4
5
6 7