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
$403M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Sells

1 +$4.7M
2 +$1.97M
3 +$1.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 10.62%
3 Financials 10.48%
4 Healthcare 8.31%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$514K 0.13%
4,980
127
$469K 0.12%
6,138
128
$461K 0.11%
1,233
129
$449K 0.11%
1,133
-89
130
$436K 0.11%
35,234
-54,022
131
$414K 0.1%
8,156
132
$413K 0.1%
4,704
133
$406K 0.1%
8,098
134
$403K 0.1%
4,404
135
$402K 0.1%
3,638
136
$401K 0.1%
3,880
137
$370K 0.09%
7,126
-74
138
$353K 0.09%
3,190
+200
139
$334K 0.08%
8,554
+182
140
$296K 0.07%
1,686
-4
141
$284K 0.07%
12,597
-41
142
$282K 0.07%
4,110
-2,475
143
$233K 0.06%
+377
144
$230K 0.06%
+8,758
145
$222K 0.06%
863
-45
146
$211K 0.05%
+1,488
147
$210K 0.05%
+3,612
148
$178K 0.04%
17,470
-20
149
$166K 0.04%
10,730
150
$96K 0.02%
10,200