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
$359M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$853K
3
+$749K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$704K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$700K

Top Sells

1
+$1.58M
2
+$1.48M
3
+$1.41M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$201K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$137K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 13.56%
3 Healthcare 10.28%
4 Financials 9.7%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.18%
+26,347
127
$637K 0.18%
6,886
-44
128
$631K 0.18%
2,292
+110
129
$608K 0.17%
6,579
+107
130
$592K 0.17%
4,983
-352
131
$550K 0.15%
4,355
-43
132
$531K 0.15%
4,699
-180
133
$492K 0.14%
19,818
+6,654
134
$484K 0.13%
3,800
135
$478K 0.13%
9,080
+3,011
136
$458K 0.13%
34,327
+2,356
137
$453K 0.13%
7,640
-572
138
$453K 0.13%
4,736
-44
139
$415K 0.12%
18,639
+4,744
140
$406K 0.11%
6,068
141
$374K 0.1%
30,780
-7,290
142
$358K 0.1%
14,376
-54
143
$354K 0.1%
4,662
144
$312K 0.09%
3,246
-254
145
$277K 0.08%
13,690
-263
146
$259K 0.07%
775
+7
147
$251K 0.07%
1,679
148
$249K 0.07%
938
+20
149
$245K 0.07%
6,087
+13
150
$221K 0.06%
8,206
-189
3 4 5
6
7