KNW

Kesler Norman & Wride Portfolio holdings

AUM $510M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.4M
3
+$6.63M
4
TAX
Cambria Tax Aware ETF
TAX
+$5.9M
5
KEY icon
KeyCorp
KEY
+$4.12M

Top Sells

1
+$1.25M
2
+$960K
3
+$928K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Sector Composition

1 Technology 21.1%
2 Financials 13.48%
3 Healthcare 12.18%
4 Consumer Staples 9.8%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.49%
+348,521
2
$16.5M 3.14%
29,509
+377
3
$15.9M 3.03%
71,599
+558
4
$13.5M 2.57%
36,040
+729
5
$11.4M 2.17%
+453,205
6
$10.6M 2.01%
20,160
+950
7
$10.2M 1.94%
10,803
-190
8
$9.7M 1.85%
34,863
+136
9
$9.22M 1.75%
53,448
+1,893
10
$9.19M 1.75%
55,415
+3,364
11
$8.41M 1.6%
8,884
+578
12
$8.04M 1.53%
34,468
+603
13
$8.01M 1.52%
26,507
+584
14
$7.73M 1.47%
151,426
+19,443
15
$7.29M 1.39%
67,249
+3,160
16
$7.25M 1.38%
35,927
+798
17
$7.22M 1.37%
54,399
+914
18
$7.18M 1.37%
26,327
-707
19
$7M 1.33%
41,079
+1,002
20
$6.85M 1.3%
21,977
-1,389
21
$6.74M 1.28%
21,597
+548
22
$6.67M 1.27%
12,166
-353
23
$6.63M 1.26%
+273,692
24
$6.38M 1.21%
26,996
+795
25
$6.36M 1.21%
103,038
-233
1
2 3 4 5