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KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$10M
Cap. Flow
-$993K
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.65%
Holding
157
New
2
Increased
82
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.09M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$1.32M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.19M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.05M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Consumer Staples 10.47%
3 Financials 9.8%
4 Industrials 8.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.36M 1.26%
199,680
+722
+0.4% +$19.5K
VFC icon
27
VF Corp
VFC
$5.89B
$5.3M 1.25%
79,192
-2,271
-3% -$174K
NEE icon
28
NextEra Energy
NEE
$177B
$4.82M 1.14%
61,383
-790
-1% -$63.7K
SYK icon
29
Stryker
SYK
$130B
$4.76M 1.12%
18,063
+1
+0% +$267
AWK icon
30
American Water Works
AWK
$26.9B
$4.69M 1.11%
27,746
-114
-0.4% -$19.9K
UPS icon
31
United Parcel Service
UPS
$88.9B
$4.66M 1.1%
25,573
+243
+1% +$48K
ADI icon
32
Analog Devices
ADI
$190B
$4.62M 1.09%
27,609
+335
+1% +$56.2K
COR icon
33
Cencora
COR
$61.2B
$4.59M 1.08%
38,389
+444
+1% +$53.3K
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.43M 1.04%
175,052
+5,787
+3% +$147K
PEP icon
35
PepsiCo
PEP
$190B
$4.43M 1.04%
29,446
-1,700
-5% -$263K
SPGI icon
36
S&P Global
SPGI
$120B
$4.37M 1.03%
10,295
-22
-0.2% -$9.53K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.32M 1.02%
166,325
+1,595
+1% +$41.5K
ABT icon
38
Abbott
ABT
$187B
$4.31M 1.02%
36,484
+482
+1% +$59.2K
LHX icon
39
L3Harris
LHX
$53.4B
$4.28M 1.01%
19,425
+204
+1% +$46.4K
PG icon
40
Procter & Gamble
PG
$339B
$4.24M 1%
30,295
+191
+0.6% +$27.1K
DIS icon
41
Walt Disney
DIS
$181B
$4.21M 0.99%
24,880
+650
+3% +$116K
HD icon
42
Home Depot
HD
$355B
$4.11M 0.97%
12,528
+342
+3% +$112K
HON icon
43
Honeywell
HON
$78B
$4.07M 0.96%
20,327
+140
+0.7% +$29.8K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.02M 0.95%
162,720
-3,247
-2% -$80.4K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$3.92M 0.92%
18,946
+169
+0.9% +$38.1K
GD icon
46
General Dynamics
GD
$106B
$3.91M 0.92%
19,955
+363
+2% +$71.1K
ECL icon
47
Ecolab
ECL
$79.9B
$3.87M 0.91%
18,564
+202
+1% +$44.3K
CBSH icon
48
Commerce Bancshares
CBSH
$8.5B
$3.86M 0.91%
70,720
+890
+1% +$49.1K
CB icon
49
Chubb
CB
$135B
$3.81M 0.9%
21,945
+397
+2% +$69.6K
MDT icon
50
Medtronic
MDT
$112B
$3.78M 0.89%
30,163
+620
+2% +$80.2K
1
2
3 4 5

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Kesler Norman & Wride's Q3 2021 Portfolio in Review

As of Q3 2021, Kesler Norman & Wride held 157 positions worth $424M, down 2.3% from $434M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride's Q3 2021 filing shows 2 new, 82 increased, 49 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 77,406 shares worth $2.06M. The largest sale was iShares US Energy ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q3 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 77,406 shares worth $2.06M.
  • Kesler Norman & Wride added most to iShares US Financial Services ETF in Q3 2021, an estimated $2.22M increase.
  • Kesler Norman & Wride's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $3.25M.
  • Kesler Norman & Wride fully exited iShares S&P 100 ETF in Q3 2021, selling an estimated $2M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $424M portfolio in Q3 2021.
  • Kesler Norman & Wride opened 2 new positions and closed 9 in Q3 2021.
  • Kesler Norman & Wride's portfolio value fell 2.3% quarter-over-quarter to $424M.

Based on Kesler Norman & Wride's 13F filing for Q3 2021, filed 28 Oct 2021.