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
$424M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.04M

Top Sells

1
+$3.42M
2
+$2.92M
3
+$2.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.25M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 10.47%
3 Financials 9.8%
4 Industrials 8.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,422
152
– –
-6,526
153
– –
-6,494
154
– –
-6,445
155
– –
-73,890
156
– –
-2,886
157
– –
-17,470
3 4 5 6
7