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
$424M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.04M

Top Sells

1
+$3.42M
2
+$2.92M
3
+$2.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.25M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 10.47%
3 Financials 9.8%
4 Industrials 8.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.31%
347,829
2
$10.7M 2.51%
37,850
-84
3
$9.25M 2.18%
45,576
+200
4
$8.87M 2.09%
27,717
-87
5
$8.85M 2.09%
19,700
-2
6
$8.63M 2.03%
60,963
+165
7
$8.47M 2%
10,098
+386
8
$7.94M 1.87%
41,295
+460
9
$7.69M 1.81%
28,966
+124
10
$7.47M 1.76%
133,585
+1,654
11
$7.28M 1.72%
18,634
+131
12
$7.24M 1.71%
93,671
+13,397
13
$7.17M 1.69%
131,797
+1,711
14
$7.08M 1.67%
112,884
+35,349
15
$6.98M 1.65%
68,949
+4,482
16
$6.98M 1.64%
114,784
+8,700
17
$6.95M 1.64%
87,050
+3,430
18
$6.77M 1.59%
100,608
+9,090
19
$6.7M 1.58%
62,541
+6,965
20
$6.67M 1.57%
44,862
+2,385
21
$6.64M 1.56%
41,120
+2,797
22
$6.57M 1.55%
95,098
+18,450
23
$6.1M 1.44%
231,986
+2,054
24
$5.84M 1.38%
29,773
-362
25
$5.57M 1.31%
257,514
1
2 3 4 5