KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
-11.82%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$88.8M
(-20%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
151
New
9
Increased
56
Reduced
73
Closed
3
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.05M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$3.02M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.94M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.3M |
| 5 |
Clorox
CLX
|
$2.14M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$5.05M |
| 2 |
VF Corp
VFC
|
$3.4M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.63M |
| 4 |
iShares US Energy ETF
IYE
|
$2.61M |
| 5 |
iShares US Industrials ETF
IYJ
|
$2.59M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Staples | 14.08% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$187B
| – | – |
-781
| Closed | -$225K |
|