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
$437M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.96M
3
+$2.74M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.71M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.85M

Top Sells

1
+$3.63M
2
+$3.25M
3
+$3.23M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.7M
5
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.68M

Sector Composition

1 Technology 16.45%
2 Consumer Staples 11.94%
3 Industrials 11.85%
4 Healthcare 11.32%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.12%
1,492
+745
127
$469K 0.11%
4,662
128
$462K 0.11%
3,280
-5
129
$460K 0.11%
+2,702
130
$457K 0.1%
+1,754
131
$452K 0.1%
+1,267
132
$421K 0.1%
+722
133
$403K 0.09%
2,467
-352
134
$400K 0.09%
6,784
-206
135
$357K 0.08%
16,492
+5,098
136
$352K 0.08%
3,850
-1,516
137
$344K 0.08%
36,472
-14,109
138
$337K 0.08%
5,140
-456
139
$337K 0.08%
+705
140
$328K 0.08%
2,374
+581
141
$314K 0.07%
3,875
+775
142
$293K 0.07%
5,957
+24
143
$287K 0.07%
3,515
-458
144
$280K 0.06%
699
-28
145
$261K 0.06%
+3,060
146
$259K 0.06%
1,673
-6
147
$255K 0.06%
10,999
-3,944
148
$244K 0.06%
1,488
149
$239K 0.05%
2,645
-3,146
150
$227K 0.05%
1,519
-3
3 4 5
6
7