KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.14M
3
+$3.1M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.73M

Top Sells

1
+$4.7M
2
+$1.97M
3
+$1.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 10.62%
3 Financials 10.48%
4 Healthcare 8.31%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 3.11%
+347,829
2
$8.98M 2.23%
38,102
+253
3
$8.53M 2.12%
44,864
-1,185
4
$7.75M 1.92%
120,252
+1,604
5
$7.7M 1.91%
54,489
+27
6
$7.54M 1.87%
27,298
+165
7
$7.54M 1.87%
9,997
-192
8
$7.52M 1.87%
39,811
-595
9
$7.35M 1.82%
60,151
-551
10
$7.11M 1.77%
67,297
-435
11
$7.06M 1.75%
139,765
-1,585
12
$6.94M 1.72%
128,319
-928
13
$6.92M 1.72%
92,465
+777
14
$6.91M 1.71%
28,902
+2,938
15
$6.82M 1.69%
131,870
+2,189
16
$6.79M 1.69%
19,271
+889
17
$6.77M 1.68%
99,095
+1,365
18
$6.77M 1.68%
18,188
+249
19
$6.72M 1.67%
111,666
+1,530
20
$6.7M 1.66%
76,392
+1,387
21
$6.17M 1.53%
37,564
+1,120
22
$6.12M 1.52%
43,236
+2,990
23
$5.92M 1.47%
224,415
+8,699
24
$5.77M 1.43%
76,328
+23,208
25
$5.21M 1.29%
194,271
+7,940
1
2 3 4 5