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
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.61M
3
+$3.46M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
VRSN icon
VeriSign
VRSN
+$1.16M

Top Sells

1
+$6.3M
2
+$4.78M
3
+$4.73M
4
MDT icon
Medtronic
MDT
+$3.93M
5
UPS icon
United Parcel Service
UPS
+$2.8M

Sector Composition

1 Technology 23.6%
2 Financials 13.16%
3 Consumer Staples 10.13%
4 Industrials 9.11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
151
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$821K 0.15%
7,284
-2,000
SBUX icon
152
Starbucks
SBUX
$96.4B
$820K 0.15%
8,952
-208
MSI icon
153
Motorola Solutions
MSI
$63.3B
$811K 0.14%
1,925
+17
MCD icon
154
McDonald's
MCD
$219B
$810K 0.14%
2,770
-46
DVA icon
155
DaVita
DVA
$8.58B
$809K 0.14%
5,676
+33
NEU icon
156
NewMarket
NEU
$7.37B
$802K 0.14%
+1,161
CME icon
157
CME Group
CME
$103B
$801K 0.14%
2,905
-298
CRVL icon
158
CorVel
CRVL
$3.8B
$783K 0.14%
7,612
-316
KTB icon
159
Kontoor Brands
KTB
$4B
$781K 0.14%
11,837
+954
CMS icon
160
CMS Energy
CMS
$22.5B
$779K 0.14%
11,240
-100
MANH icon
161
Manhattan Associates
MANH
$10.7B
$775K 0.14%
3,918
+292
HIG icon
162
Hartford Financial Services
HIG
$37.3B
$772K 0.14%
+6,082
CAH icon
163
Cardinal Health
CAH
$48.8B
$763K 0.14%
+4,545
ACIW icon
164
ACI Worldwide
ACIW
$4.84B
$762K 0.14%
16,599
-246
BLKB icon
165
Blackbaud
BLKB
$2.93B
$762K 0.14%
11,863
+369
FXZ icon
166
First Trust Materials AlphaDEX Fund
FXZ
$212M
$745K 0.13%
13,088
+53
IWV icon
167
iShares Russell 3000 ETF
IWV
$17.2B
$716K 0.13%
+2,040
HPQ icon
168
HP
HPQ
$22.9B
$711K 0.13%
29,058
+1,873
IYW icon
169
iShares US Technology ETF
IYW
$22.4B
$710K 0.13%
4,101
-1,487
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5B
$708K 0.13%
6,098
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$9.57B
$703K 0.12%
6,262
-2,305
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$667K 0.12%
6,094
-2,196
EBAY icon
173
eBay
EBAY
$37.9B
$663K 0.12%
+8,906
FXN icon
174
First Trust Energy AlphaDEX Fund
FXN
$282M
$648K 0.11%
42,668
+266
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.65B
$610K 0.11%
4,290
-1,885
5 6
7
8 9