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
201
$242K 0.05%
+948
202
$236K 0.04%
1,524
-787
203
$226K 0.04%
1,306
-6
204
$219K 0.04%
+47
205
$215K 0.04%
+6,309
206
$205K 0.04%
+398
207
$161K 0.03%
10,756
208
$60.6K 0.01%
11,266
209
$7.61K ﹤0.01%
10,027
210
– –
-2,033
211
– –
-4,533
212
– –
-2,075
213
– –
-1,446
214
– –
-5,041
215
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-326
216
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-2,581
217
– –
-3,231
218
– –
-3,114
219
– –
-5,273
220
– –
-443
221
– –
-4,479
222
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-4,338
223
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-650
224
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-296
225
– –
-2,870
6 7 8
9
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