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
$525M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.4M
3
+$6.63M
4
TAX
Cambria Tax Aware ETF
TAX
+$5.9M
5
KEY icon
KeyCorp
KEY
+$4.12M

Top Sells

1
+$1.25M
2
+$960K
3
+$928K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Sector Composition

1 Technology 21.1%
2 Financials 13.48%
3 Healthcare 12.18%
4 Consumer Staples 9.8%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$767K 0.15%
5,484
+171
152
$758K 0.14%
45,417
+21,184
153
$757K 0.14%
3,408
-186
154
$753K 0.14%
27,185
+6,195
155
$747K 0.14%
11,749
+2,495
156
$743K 0.14%
12,783
+3,535
157
$740K 0.14%
2,986
+477
158
$738K 0.14%
8,290
+651
159
$729K 0.14%
22,020
+8,558
160
$723K 0.14%
13,035
+50
161
$713K 0.14%
11,494
+3,014
162
$700K 0.13%
42,402
+281
163
$698K 0.13%
10,883
+1,567
164
$683K 0.13%
+2,685
165
$680K 0.13%
7,739
+1,642
166
$668K 0.13%
43,312
+7,129
167
$650K 0.12%
+4,745
168
$636K 0.12%
17,224
-2,429
169
$629K 0.12%
5,770
-1,151
170
$628K 0.12%
3,626
+834
171
$626K 0.12%
+2,362
172
$624K 0.12%
6,098
173
$624K 0.12%
4,462
+2,732
174
$543K 0.1%
4,854
-749
175
$536K 0.1%
4,662
5 6
7
8 9