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
$398M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.67M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.55M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.54M

Top Sells

1
+$801K
2
+$477K
3
+$455K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$428K
5
LOW icon
Lowe's Companies
LOW
+$423K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 13.41%
3 Healthcare 11.52%
4 Industrials 11.07%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.06%
+747
152
$218K 0.05%
+3,513
153
$213K 0.05%
1,488
154
$212K 0.05%
+3,100
155
$206K 0.05%
1,679
156
$201K 0.05%
+2,420
157
$175K 0.04%
12,070
158
$166K 0.04%
10,971
159
$77.6K 0.02%
10,200
160
$58.2K 0.01%
11,500
161
$17.1K ﹤0.01%
10,027
162
– –
-7,484
163
– –
-4,124
164
– –
-2,468
165
– –
-5,235
3 4 5 6
7