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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.37M
3
+$2.93M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.45M

Top Sells

1
+$4.2M
2
+$3.34M
3
+$3.33M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.31M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.16M

Sector Composition

1 Technology 14.72%
2 Consumer Staples 14.5%
3 Industrials 11.47%
4 Healthcare 11.29%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.99%
347,829
2
$9.14M 2.35%
70,332
-3,198
3
$8.99M 2.31%
16,948
-481
4
$8.94M 2.3%
37,267
-549
5
$8.57M 2.21%
42,999
-1,801
6
$8.3M 2.14%
18,185
-404
7
$7.91M 2.04%
20,683
+18,809
8
$7.58M 1.95%
45,769
+4,156
9
$7.38M 1.9%
44,644
-762
10
$7.3M 1.88%
27,350
-146
11
$7.29M 1.88%
41,280
-471
12
$6.99M 1.8%
9,868
-194
13
$6.75M 1.74%
27,217
+2,926
14
$6.61M 1.7%
43,640
+608
15
$6.61M 1.7%
13,591
+1,548
16
$6.4M 1.65%
20,759
+2,672
17
$6.28M 1.62%
28,466
+3,377
18
$6.17M 1.59%
129,617
-8,321
19
$5.96M 1.53%
28,120
-102
20
$5.95M 1.53%
34,204
+3,908
21
$5.87M 1.51%
35,772
+3,989
22
$5.74M 1.48%
27,738
-1,853
23
$5.59M 1.44%
110,978
+66,877
24
$5.42M 1.4%
20,648
+2,415
25
$5.34M 1.38%
48,684
+6,130
1
2 3 4 5