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
$361M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.02M
3
+$2.94M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.3M
5
CLX icon
Clorox
CLX
+$2.14M

Top Sells

1
+$5.05M
2
+$3.4M
3
+$2.63M
4
IYE icon
iShares US Energy ETF
IYE
+$2.61M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.59M

Sector Composition

1 Technology 14.76%
2 Consumer Staples 14.08%
3 Healthcare 10.38%
4 Industrials 9.92%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.56%
347,829
2
$9.69M 2.69%
70,882
+9,370
3
$9.38M 2.6%
36,538
-2,060
4
$8.74M 2.42%
17,014
-1,887
5
$8.62M 2.39%
17,982
-1,557
6
$7.45M 2.06%
42,625
-3,059
7
$7.29M 2.02%
26,257
-2,019
8
$7.28M 2.02%
28,464
-2,720
9
$6.84M 1.9%
38,551
-4,933
10
$6.23M 1.73%
40,570
-3,401
11
$6.23M 1.73%
29,189
-2,282
12
$6.13M 1.7%
10,069
-432
13
$5.83M 1.62%
41,170
+326
14
$5.77M 1.6%
135,405
-4,059
15
$5.69M 1.58%
39,575
+8,989
16
$5.51M 1.53%
140,428
-7,047
17
$5.07M 1.41%
27,764
+791
18
$4.94M 1.37%
22,343
+713
19
$4.81M 1.33%
24,479
+846
20
$4.72M 1.31%
10,969
+213
21
$4.53M 1.26%
31,036
+1,357
22
$4.48M 1.24%
41,253
+1,995
23
$4.44M 1.23%
257,514
24
$4.4M 1.22%
24,440
+980
25
$4.33M 1.2%
17,779
+788
1
2 3 4 5