KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.59M
3
+$2.54M
4
XOM icon
Exxon Mobil
XOM
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Top Sells

1
+$4.99M
2
+$1.24M
3
+$940K
4
XEL icon
Xcel Energy
XEL
+$900K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$802K

Sector Composition

1 Technology 17.02%
2 Financials 12.21%
3 Industrials 11.99%
4 Consumer Staples 11.84%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80.3K 0.02%
+11,000
152
$62.8K 0.01%
11,266
153
$17.4K ﹤0.01%
10,027
154
– –
-7,484
155
– –
-30,812
156
– –
-11,804
157
– –
-2,374
158
– –
-5,140
159
– –
-3,850
160
– –
-10,743
3 4 5 6
7