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
$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
101
$1.11M 0.21%
26,266
+3,360
102
$1.1M 0.21%
10,867
-190
103
$1.08M 0.21%
5,166
+971
104
$1.05M 0.2%
33,118
+10,095
105
$1.04M 0.2%
9,284
+1,597
106
$1.03M 0.2%
48,264
+4,004
107
$1M 0.19%
22,810
-1,842
108
$980K 0.19%
17,780
+940
109
$958K 0.18%
5,314
+336
110
$957K 0.18%
4,652
+209
111
$956K 0.18%
+25,806
112
$924K 0.18%
474
+63
113
$924K 0.18%
4,370
-76
114
$922K 0.18%
16,845
+2,340
115
$921K 0.18%
2,666
+823
116
$912K 0.17%
5,530
+676
117
$911K 0.17%
5,774
+631
118
$902K 0.17%
9,451
+21
119
$900K 0.17%
+7,387
120
$899K 0.17%
9,160
-973
121
$898K 0.17%
10,900
-173
122
$891K 0.17%
2,643
+1,336
123
$888K 0.17%
7,928
+1,024
124
$884K 0.17%
2,507
+1,022
125
$880K 0.17%
1,776
+707
3 4
5
6 7