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
$424M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.04M

Top Sells

1
+$3.42M
2
+$2.92M
3
+$2.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.25M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 10.47%
3 Financials 9.8%
4 Industrials 8.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.15%
14,352
-1,332
127
$569K 0.13%
3,800
128
$511K 0.12%
6,138
129
$476K 0.11%
1,109
+2
130
$451K 0.11%
4,704
131
$448K 0.11%
3,360
132
$443K 0.1%
3,270
133
$427K 0.1%
33,503
+123
134
$346K 0.08%
6,547
-557
135
$328K 0.08%
1,679
136
$295K 0.07%
6,355
+108
137
$257K 0.06%
345
-34
138
$257K 0.06%
4,110
139
$255K 0.06%
12,184
-413
140
$244K 0.06%
727
141
$227K 0.05%
784
142
$226K 0.05%
921
143
$225K 0.05%
1,488
144
$213K 0.05%
1,317
-184
145
$204K 0.05%
3,465
-322
146
$162K 0.04%
10,130
-600
147
$100K 0.02%
10,200
148
$75K 0.02%
11,500
149
– –
-3,095
150
– –
-5,182
3 4 5
6
7