KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.37M
3
+$2.93M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.45M

Top Sells

1
+$4.2M
2
+$3.34M
3
+$3.33M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.31M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.16M

Sector Composition

1 Technology 14.72%
2 Consumer Staples 14.5%
3 Industrials 11.47%
4 Healthcare 11.29%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.05%
+2,474
152
$206K 0.05%
+1,488
153
$204K 0.05%
7,653
-6,723
154
$158K 0.04%
10,971
-23,356
155
$91.9K 0.02%
10,200
156
$58.5K 0.02%
11,500
157
– –
-7,640
158
– –
-4,934
159
– –
-938
160
– –
-77,869
161
– –
-91,087
162
– –
-167,602
163
– –
-81,405
3 4 5 6
7