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
$472M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$405K
3
+$382K
4
IYG icon
iShares US Financial Services ETF
IYG
+$368K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$351K

Top Sells

1
+$4.02M
2
+$1.76M
3
+$1.06M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$581K
5
AMLP icon
Alerian MLP ETF
AMLP
+$367K

Sector Composition

1 Technology 14.57%
2 Consumer Staples 11%
3 Financials 9.81%
4 Industrials 8.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.33%
347,829
2
$12.7M 2.7%
37,907
+57
3
$11.8M 2.49%
45,526
-50
4
$11.5M 2.43%
27,665
-52
5
$11.3M 2.39%
19,852
+152
6
$10.8M 2.28%
60,718
-245
7
$9.54M 2.02%
18,997
+363
8
$9.4M 1.99%
10,272
+174
9
$8.65M 1.83%
136,512
+4,715
10
$8.62M 1.83%
29,476
+510
11
$8.36M 1.77%
98,989
+3,891
12
$8.36M 1.77%
46,248
+1,386
13
$8.15M 1.73%
117,952
+3,168
14
$8.1M 1.71%
70,506
+1,557
15
$8.05M 1.71%
95,880
+2,209
16
$8.01M 1.7%
42,495
+1,200
17
$7.72M 1.64%
30,655
+882
18
$7.67M 1.62%
104,814
+4,206
19
$7.63M 1.62%
118,605
+5,721
20
$7.42M 1.57%
43,354
+2,234
21
$7.4M 1.57%
65,627
+3,086
22
$7.27M 1.54%
91,460
+4,410
23
$7.07M 1.5%
140,442
+6,857
24
$6.2M 1.31%
84,720
+5,528
25
$6.17M 1.31%
237,917
+5,931
1
2 3 4 5