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
$437M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.96M
3
+$2.74M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.71M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.85M

Top Sells

1
+$3.63M
2
+$3.25M
3
+$3.23M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.7M
5
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.68M

Sector Composition

1 Technology 16.45%
2 Consumer Staples 11.94%
3 Industrials 11.85%
4 Healthcare 11.32%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.68%
351,029
+20
2
$13.7M 3.15%
28,906
+10,822
3
$13.4M 3.07%
69,603
+1,013
4
$13.4M 3.06%
35,564
-1,013
5
$10.2M 2.34%
15,504
-877
6
$9.12M 2.09%
40,982
-860
7
$8.88M 2.03%
16,868
-267
8
$8.87M 2.03%
43,190
-1,586
9
$8.5M 1.95%
24,225
-2,854
10
$8.02M 1.84%
9,878
-243
11
$7.97M 1.83%
40,152
+310
12
$7.39M 1.69%
28,467
-356
13
$7.16M 1.64%
45,669
+1,594
14
$7.11M 1.63%
28,954
-646
15
$7M 1.6%
52,541
-55
16
$6.71M 1.54%
52,283
-29
17
$6.67M 1.53%
29,498
-412
18
$6.57M 1.5%
31,188
-1,904
19
$6.5M 1.49%
262,388
+109,517
20
$6.48M 1.49%
44,244
-478
21
$6.45M 1.48%
22,392
-165
22
$6.39M 1.46%
14,088
-133
23
$6.3M 1.44%
36,981
-5,355
24
$6.29M 1.44%
124,560
-8,439
25
$6.22M 1.42%
28,805
-2,090
1
2 3 4 5