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
$359M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$853K
3
+$749K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$704K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$700K

Top Sells

1
+$1.58M
2
+$1.48M
3
+$1.41M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$201K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$137K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 13.56%
3 Healthcare 10.28%
4 Financials 9.7%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.24%
347,829
2
$10.2M 2.83%
73,530
+2,648
3
$8.81M 2.45%
37,816
+1,278
4
$8.8M 2.45%
17,429
+415
5
$8.78M 2.45%
18,589
+607
6
$8.41M 2.35%
44,800
+2,175
7
$7.08M 1.97%
27,496
+1,239
8
$7.03M 1.96%
45,406
+4,836
9
$6.82M 1.9%
41,751
+3,200
10
$6.06M 1.69%
28,222
-242
11
$5.76M 1.61%
29,591
+402
12
$5.63M 1.57%
41,613
+443
13
$5.54M 1.54%
10,062
-7
14
$5.52M 1.54%
137,938
+2,533
15
$5.43M 1.51%
43,032
+3,457
16
$5.15M 1.44%
24,291
+1,948
17
$4.89M 1.36%
30,296
+2,532
18
$4.65M 1.3%
12,043
+1,074
19
$4.56M 1.27%
25,089
+610
20
$4.55M 1.27%
24,953
+513
21
$4.43M 1.23%
31,783
+747
22
$4.33M 1.21%
26,529
+1,707
23
$4.21M 1.17%
18,087
+1,994
24
$4.2M 1.17%
143,296
+2,868
25
$4.2M 1.17%
167,602
+3,173
1
2 3 4 5