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
$398M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.67M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.55M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.54M

Top Sells

1
+$801K
2
+$477K
3
+$455K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$428K
5
LOW icon
Lowe's Companies
LOW
+$423K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 13.41%
3 Healthcare 11.52%
4 Industrials 11.07%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.95%
351,009
+20
2
$11.7M 2.95%
68,590
-1,079
3
$11.5M 2.9%
36,577
-1,158
4
$9.26M 2.33%
16,381
-1,418
5
$8.7M 2.19%
41,842
-2,036
6
$8.64M 2.17%
17,135
-320
7
$8.32M 2.09%
27,079
-1,143
8
$8.06M 2.02%
44,776
-2,108
9
$7.73M 1.94%
18,084
+383
10
$7.15M 1.8%
132,999
-2,584
11
$6.98M 1.75%
39,842
+499
12
$6.86M 1.73%
44,075
+814
13
$6.73M 1.69%
42,336
-2,022
14
$6.54M 1.64%
10,121
-76
15
$6.52M 1.64%
44,722
-782
16
$6.37M 1.6%
28,823
-419
17
$6.32M 1.59%
52,596
+1,399
18
$6.23M 1.56%
29,910
-455
19
$6.09M 1.53%
21,501
-144
20
$6.06M 1.52%
22,557
-72
21
$6.03M 1.51%
29,600
-308
22
$5.82M 1.46%
14,221
-65
23
$5.76M 1.45%
33,092
+294
24
$5.76M 1.45%
52,312
-98
25
$5.7M 1.43%
36,554
-19
1
2 3 4 5