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
$472M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$405K
3
+$382K
4
IYG icon
iShares US Financial Services ETF
IYG
+$368K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$351K

Top Sells

1
+$4.02M
2
+$1.76M
3
+$1.06M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$581K
5
AMLP icon
Alerian MLP ETF
AMLP
+$367K

Sector Composition

1 Technology 14.57%
2 Consumer Staples 11%
3 Financials 9.81%
4 Industrials 8.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.11%
1,108
-1
127
$500K 0.11%
4,704
128
$483K 0.1%
3,340
-20
129
$468K 0.1%
3,400
+130
130
$433K 0.09%
31,971
-1,532
131
$357K 0.08%
6,536
-11
132
$337K 0.07%
1,679
133
$291K 0.06%
6,056
-299
134
$279K 0.06%
4,110
135
$278K 0.06%
350
+5
136
$257K 0.05%
+729
137
$250K 0.05%
+3,099
138
$249K 0.05%
727
139
$246K 0.05%
12,166
-18
140
$243K 0.05%
756
-28
141
$224K 0.05%
1,488
142
$214K 0.05%
+404
143
$205K 0.04%
+9,887
144
$170K 0.04%
10,130
145
$103K 0.02%
10,200
146
$75K 0.02%
11,500
147
– –
-921
148
– –
-9,026
149
– –
-1,317
150
– –
-3,465
3 4 5
6
7