KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+10.27%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$29.6M
(+8.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
163
New
6
Increased
72
Reduced
66
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
| 3 |
Phillips 66
PSX
|
$2.93M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.44M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.45M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.2M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.34M |
| 3 |
Comcast
CMCSA
|
$3.33M |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$3.31M |
| 5 |
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% |
