KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+5.93%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$31.5M
(+7.8%)
Cap. Flow
-$36.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
155
New
4
Increased
60
Reduced
79
Closed
–
Top Buys
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$5.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$4.82M |
| 3 |
iShares US Energy ETF
IYE
|
$3.76M |
| 4 |
Intercontinental Exchange
ICE
|
$2.8M |
| 5 |
Union Pacific
UNP
|
$2.75M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$5.62M |
| 2 |
T Rowe Price
TROW
|
$3.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.93M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.88M |
| 5 |
Factset
FDS
|
$2.51M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Consumer Staples | 10.39% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 8.39% |
