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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.37M
3
+$2.93M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.45M

Top Sells

1
+$4.2M
2
+$3.34M
3
+$3.33M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.31M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.16M

Sector Composition

1 Technology 14.72%
2 Consumer Staples 14.5%
3 Industrials 11.47%
4 Healthcare 11.29%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.14%
9,916
-55,916
127
$502K 0.13%
+11,165
128
$490K 0.13%
+4,345
129
$483K 0.12%
5,565
-25,958
130
$478K 0.12%
+4,236
131
$464K 0.12%
5,360
-35,113
132
$445K 0.11%
3,610
-745
133
$443K 0.11%
3,550
-25,337
134
$436K 0.11%
6,068
135
$427K 0.11%
29,250
-1,530
136
$400K 0.1%
5,913
-49,392
137
$393K 0.1%
17,300
-1,339
138
$384K 0.1%
4,662
139
$369K 0.1%
6,732
-49,749
140
$361K 0.09%
4,302
-397
141
$332K 0.09%
775
142
$322K 0.08%
3,653
-1,083
143
$286K 0.07%
3,223
-23
144
$279K 0.07%
8,044
-162
145
$273K 0.07%
1,522
146
$268K 0.07%
12,879
-811
147
$265K 0.07%
1,679
148
$243K 0.06%
5,892
-195
149
$209K 0.05%
+1,897
150
$209K 0.05%
12,070
3 4 5
6
7