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
$361M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.02M
3
+$2.94M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.3M
5
CLX icon
Clorox
CLX
+$2.14M

Top Sells

1
+$5.05M
2
+$3.4M
3
+$2.63M
4
IYE icon
iShares US Energy ETF
IYE
+$2.61M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.59M

Sector Composition

1 Technology 14.76%
2 Consumer Staples 14.08%
3 Healthcare 10.38%
4 Industrials 9.92%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.12%
1,400
-125
127
$406K 0.11%
1,078
-17
128
$383K 0.11%
3,500
+160
129
$376K 0.1%
4,662
-42
130
$371K 0.1%
14,430
131
$367K 0.1%
+15,783
132
$352K 0.1%
+13,164
133
$330K 0.09%
+6,069
134
$309K 0.09%
+13,895
135
$299K 0.08%
+13,953
136
$272K 0.08%
6,209
-20
137
$265K 0.07%
1,679
138
$262K 0.07%
8,395
+5,105
139
$238K 0.07%
6,074
+10
140
$230K 0.06%
768
+3
141
$211K 0.06%
4,051
-59
142
$208K 0.06%
12,070
-96
143
$206K 0.06%
1,420
144
$206K 0.06%
918
+141
145
$201K 0.06%
3,534
-88,804
146
$137K 0.04%
10,130
147
$90K 0.03%
10,200
148
$60K 0.02%
11,500
149
– –
-407
150
– –
-9,485
3 4 5
6
7