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
$359M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$853K
3
+$749K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$704K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$700K

Top Sells

1
+$1.58M
2
+$1.48M
3
+$1.41M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$201K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$137K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 13.56%
3 Healthcare 10.28%
4 Financials 9.7%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.06%
1,522
+102
152
$219K 0.06%
4,934
-1,275
153
$205K 0.06%
+1,383
154
$183K 0.05%
12,070
155
$83K 0.02%
10,200
156
$59K 0.02%
11,500
157
– –
-10,130
158
– –
-3,534
159
$0 ﹤0.01%
+91,087
3 4 5 6
7