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
$398M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.67M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.55M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.54M

Top Sells

1
+$801K
2
+$477K
3
+$455K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$428K
5
LOW icon
Lowe's Companies
LOW
+$423K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 13.41%
3 Healthcare 11.52%
4 Industrials 11.07%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.16%
4,071
+228
127
$612K 0.15%
21,433
128
$542K 0.14%
8,508
-1,242
129
$538K 0.14%
3,800
130
$519K 0.13%
9,504
+955
131
$494K 0.12%
6,068
132
$469K 0.12%
5,791
+705
133
$437K 0.11%
50,581
-32,677
134
$433K 0.11%
3,285
+26
135
$420K 0.11%
5,366
-2,141
136
$419K 0.11%
4,662
137
$409K 0.1%
1,634
+730
138
$396K 0.1%
2,819
-1,711
139
$393K 0.1%
3,344
+1,447
140
$357K 0.09%
6,990
+26
141
$347K 0.09%
14,943
-2,182
142
$335K 0.08%
7,856
143
$327K 0.08%
5,596
+608
144
$299K 0.08%
16,929
-8,260
145
$274K 0.07%
727
146
$269K 0.07%
3,973
-10
147
$257K 0.06%
1,522
148
$242K 0.06%
5,933
+16
149
$232K 0.06%
11,394
-1,326
150
$227K 0.06%
+1,793
3 4 5
6
7