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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
-11.82%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$88.8M
Cap. Flow
-$32.4M
Cap. Flow %
-9%
Top 10 Hldgs %
24.4%
Holding
151
New
9
Increased
56
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.27M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.15M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.04M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.71M
5
CLX icon
Clorox
CLX
+$2.17M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.74M
2
VFC icon
VF Corp
VFC
+$3.87M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.97M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Staples 14.08%
3 Healthcare 10.38%
4 Industrials 9.92%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.14M 1.15%
24,822
-5,147
-17% -$866K
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.11M 1.14%
164,429
-19,418
-11% -$486K
IYE icon
28
iShares US Energy ETF
IYE
$1.71B
$3.99M 1.11%
104,637
-68,576
-40% -$2.91M
NEE icon
29
NextEra Energy
NEE
$177B
$3.95M 1.1%
50,991
-11,751
-19% -$895K
SYY icon
30
Sysco
SYY
$40.3B
$3.94M 1.09%
46,485
+2,333
+5% +$195K
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.9M 1.08%
155,458
-18,066
-10% -$454K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$3.87M 1.07%
16,093
+1,083
+7% +$263K
MA icon
33
Mastercard
MA
$493B
$3.76M 1.04%
11,926
+374
+3% +$129K
LHX icon
34
L3Harris
LHX
$53.4B
$3.73M 1.03%
15,430
-3,598
-19% -$868K
VZ icon
35
Verizon
VZ
$196B
$3.69M 1.02%
72,714
+4,122
+6% +$209K
CCI icon
36
Crown Castle
CCI
$32.2B
$3.65M 1.01%
21,656
+1,085
+5% +$197K
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$3.48M 0.97%
37,013
+1,653
+5% +$177K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$3.46M 0.96%
84,736
+4,760
+6% +$214K
AWK icon
39
American Water Works
AWK
$26.9B
$3.44M 0.95%
23,129
-5,569
-19% -$848K
IYW icon
40
iShares US Technology ETF
IYW
$25.2B
$3.37M 0.94%
42,178
-29,958
-42% -$2.65M
IGE icon
41
iShares North American Natural Resources ETF
IGE
$758M
$3.36M 0.93%
93,447
-73,208
-44% -$2.97M
IYJ icon
42
iShares US Industrials ETF
IYJ
$2.02B
$3.33M 0.92%
37,793
-29,401
-44% -$2.82M
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.27M 0.91%
66,564
-45,162
-40% -$2.48M
MDT icon
44
Medtronic
MDT
$112B
$3.27M 0.91%
36,377
+2,201
+6% +$223K
IYT icon
45
iShares US Transportation ETF
IYT
$2.29B
$3.25M 0.9%
61,052
-43,644
-42% -$2.54M
IDGT icon
46
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$3.23M 0.9%
54,884
-40,625
-43% -$2.62M
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$3.16M 0.88%
50,916
-11,027
-18% -$697K
CBSH icon
48
Commerce Bancshares
CBSH
$8.5B
$3.15M 0.87%
58,364
-14,373
-20% -$807K
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.13M 0.87%
126,617
-19,392
-13% -$483K
IYG icon
50
iShares US Financial Services ETF
IYG
$2.2B
$3.12M 0.87%
63,180
-46,749
-43% -$2.54M
1
2
3 4 5

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AMM
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Kesler Norman & Wride's Q2 2022 Portfolio in Review

As of Q2 2022, Kesler Norman & Wride held 151 positions worth $361M, down 20% from $449M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $32.4M in Q2 2022, closing 3 positions and reducing 73 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kesler Norman & Wride opened a new position in iShares Select U.S. REIT ETF worth $3.02M.

  • Kesler Norman & Wride's largest Q2 2022 buy was iShares Select U.S. REIT ETF: 49,686 shares worth $3.02M.
  • Kesler Norman & Wride added most to iShares US Basic Materials ETF in Q2 2022, an estimated $2.71M increase.
  • Kesler Norman & Wride's biggest Q2 2022 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $5.74M.
  • Kesler Norman & Wride fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $654K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $361M portfolio in Q2 2022.
  • Kesler Norman & Wride opened 9 new positions and closed 3 in Q2 2022.
  • Kesler Norman & Wride's portfolio value fell 20% quarter-over-quarter to $361M.

Based on Kesler Norman & Wride's 13F filing for Q2 2022, filed 4 Aug 2022.