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
$437M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.96M
3
+$2.74M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.71M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.85M

Top Sells

1
+$3.63M
2
+$3.25M
3
+$3.23M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.7M
5
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.68M

Sector Composition

1 Technology 16.45%
2 Consumer Staples 11.94%
3 Industrials 11.85%
4 Healthcare 11.32%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.05%
+7,484
152
$202K 0.05%
10,743
-6,186
153
$199K 0.05%
12,070
154
$179K 0.04%
10,881
-90
155
$58.8K 0.01%
11,266
-234
156
$10.3K ﹤0.01%
10,027
157
– –
-10,200
158
– –
-61,096
159
– –
-28,746
160
– –
-36,001
161
– –
-27,477
162
– –
-21,433
163
– –
-3,513
164
– –
-7,856
165
– –
-30,092
166
– –
-31,499
167
– –
-18,556
168
– –
-143,177
3 4 5 6
7