KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+10.36%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$38.6M
(+9.7%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
168
New
7
Increased
64
Reduced
77
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 2 |
Emerson Electric
EMR
|
$2.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.74M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.71M |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 11.94% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 11.32% |
| 5 | Financials | 11.08% |
