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
176
$487K 0.09%
4,840
-9,211
177
$458K 0.09%
17,793
-501
178
$425K 0.08%
1,641
-1,539
179
$422K 0.08%
1,101
+1
180
$419K 0.08%
9,244
-499
181
$418K 0.08%
+15,272
182
$417K 0.08%
5,306
-184
183
$398K 0.08%
2,844
-151
184
$388K 0.07%
+6,480
185
$388K 0.07%
7,320
-519
186
$372K 0.07%
7,584
-2,243
187
$349K 0.07%
4,856
-708
188
$340K 0.06%
2,179
-4,238
189
$320K 0.06%
2,923
-643
190
$308K 0.06%
1,840
-124
191
$301K 0.06%
31,398
+1
192
$297K 0.06%
1,295
-388
193
$293K 0.06%
1,668
194
$293K 0.06%
14,421
+40
195
$275K 0.05%
+522
196
$273K 0.05%
2,304
-4
197
$265K 0.05%
564
198
$264K 0.05%
3,797
-5,658
199
$263K 0.05%
12,088
200
$247K 0.05%
11,908
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8
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