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
$525M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.4M
3
+$6.63M
4
TAX
Cambria Tax Aware ETF
TAX
+$5.9M
5
KEY icon
KeyCorp
KEY
+$4.12M

Top Sells

1
+$1.25M
2
+$960K
3
+$928K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Sector Composition

1 Technology 21.1%
2 Financials 13.48%
3 Healthcare 12.18%
4 Consumer Staples 9.8%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
101
Hess Midstream
HESM
$4.28B
$1.11M 0.21%
26,266
+3,360
BSX icon
102
Boston Scientific
BSX
$147B
$1.1M 0.21%
10,867
-190
ABBV icon
103
AbbVie
ABBV
$406B
$1.08M 0.21%
5,166
+971
FTI icon
104
TechnipFMC
FTI
$14.8B
$1.05M 0.2%
33,118
+10,095
BOXX icon
105
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.04M 0.2%
9,284
+1,597
PAGP icon
106
Plains GP Holdings
PAGP
$3.34B
$1.03M 0.2%
48,264
+4,004
BKR icon
107
Baker Hughes
BKR
$44.5B
$1M 0.19%
22,810
-1,842
TSCO icon
108
Tractor Supply
TSCO
$29.3B
$980K 0.19%
17,780
+940
GDDY icon
109
GoDaddy
GDDY
$17.8B
$958K 0.18%
5,314
+336
CTAS icon
110
Cintas
CTAS
$75.6B
$957K 0.18%
4,652
+209
YELP icon
111
Yelp
YELP
$2.05B
$956K 0.18%
+25,806
MELI icon
112
Mercado Libre
MELI
$103B
$924K 0.18%
474
+63
SMH icon
113
VanEck Semiconductor ETF
SMH
$34.9B
$924K 0.18%
4,370
-76
ACIW icon
114
ACI Worldwide
ACIW
$5.03B
$922K 0.18%
16,845
+2,340
HCA icon
115
HCA Healthcare
HCA
$99.7B
$921K 0.18%
2,666
+823
ZTS icon
116
Zoetis
ZTS
$63.8B
$912K 0.17%
5,530
+676
CVLT icon
117
Commault Systems
CVLT
$7.64B
$911K 0.17%
5,774
+631
SHOP icon
118
Shopify
SHOP
$205B
$902K 0.17%
9,451
+21
TJX icon
119
TJX Companies
TJX
$160B
$900K 0.17%
+7,387
SBUX icon
120
Starbucks
SBUX
$97B
$899K 0.17%
9,160
-973
MKC icon
121
McCormick & Company Non-Voting
MKC
$18.1B
$898K 0.17%
10,900
-173
TT icon
122
Trane Technologies
TT
$92.5B
$891K 0.17%
2,643
+1,336
CRVL icon
123
CorVel
CRVL
$3.67B
$888K 0.17%
7,928
+1,024
CRWD icon
124
CrowdStrike
CRWD
$122B
$884K 0.17%
2,507
+1,022
ISRG icon
125
Intuitive Surgical
ISRG
$160B
$880K 0.17%
1,776
+707
3 4
5
6 7