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
$525M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.4M
3
+$6.63M
4
TAX
Cambria Tax Aware ETF
TAX
+$5.9M
5
KEY icon
KeyCorp
KEY
+$4.12M

Top Sells

1
+$1.25M
2
+$960K
3
+$928K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Sector Composition

1 Technology 21.1%
2 Financials 13.48%
3 Healthcare 12.18%
4 Consumer Staples 9.8%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$880K 0.17%
2,816
-303
127
$873K 0.17%
4,639
+1,336
128
$864K 0.16%
11,340
+1,052
129
$864K 0.16%
5,643
+769
130
$860K 0.16%
3,231
+1,935
131
$852K 0.16%
11,340
-1,067
132
$850K 0.16%
11,110
+1,981
133
$850K 0.16%
3,203
+987
134
$847K 0.16%
7,322
+4,869
135
$845K 0.16%
1,239
+250
136
$841K 0.16%
27,260
+5,724
137
$839K 0.16%
1,802
+764
138
$837K 0.16%
1,908
+265
139
$822K 0.16%
12,555
+160
140
$816K 0.16%
5,440
+1,476
141
$814K 0.15%
6,154
-116
142
$813K 0.15%
7,820
+1,465
143
$805K 0.15%
4,824
+753
144
$804K 0.15%
6,175
+463
145
$796K 0.15%
7,742
+1,550
146
$795K 0.15%
4,177
+695
147
$792K 0.15%
7,894
+1,037
148
$785K 0.15%
5,588
+400
149
$778K 0.15%
4,483
-43
150
$777K 0.15%
8,567
+608
4 5
6
7 8