We are live on ! Find out more
KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.9M
Cap. Flow
+$21.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
24.3%
Holding
159
New
11
Increased
96
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$945K
3
TXN icon
Texas Instruments
TXN
+$811K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$791K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$778K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
2
IYE icon
iShares US Energy ETF
IYE
+$1.54M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.51M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$201K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 13.56%
3 Healthcare 10.28%
4 Financials 9.7%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.4B
$4.13M 1.15%
257,514
– –
NEE icon
27
NextEra Energy
NEE
$177B
$4.12M 1.15%
52,545
+1,554
+3% +$132K
ABT icon
28
Abbott
ABT
$187B
$4.12M 1.15%
42,554
+1,301
+3% +$139K
AMGN icon
29
Amgen
AMGN
$222B
$4.11M 1.15%
18,233
+454
+3% +$110K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4M 1.12%
160,540
+5,082
+3% +$127K
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$3.81M 1.06%
42,208
+5,195
+14% +$521K
IDGT icon
32
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$3.64M 1.01%
56,377
+1,493
+3% +$101K
CBSH icon
33
Commerce Bancshares
CBSH
$8.5B
$3.5M 0.97%
64,238
+5,874
+10% +$335K
MA icon
34
Mastercard
MA
$493B
$3.48M 0.97%
12,241
+315
+3% +$104K
LHX icon
35
L3Harris
LHX
$53.4B
$3.46M 0.97%
16,667
+1,237
+8% +$285K
SYK icon
36
Stryker
SYK
$130B
$3.46M 0.96%
17,089
+1,824
+12% +$384K
IYJ icon
37
iShares US Industrials ETF
IYJ
$2.02B
$3.36M 0.94%
40,124
+2,331
+6% +$218K
SYY icon
38
Sysco
SYY
$40.3B
$3.34M 0.93%
47,238
+753
+2% +$62.7K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$3.34M 0.93%
86,824
+2,088
+2% +$91.8K
IYG icon
40
iShares US Financial Services ETF
IYG
$2.2B
$3.33M 0.93%
70,734
+7,554
+12% +$396K
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.41B
$3.31M 0.92%
55,305
+8,379
+18% +$550K
IDU icon
42
iShares US Utilities ETF
IDU
$1.4B
$3.28M 0.92%
40,473
+6,081
+18% +$547K
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.26M 0.91%
70,722
+4,158
+6% +$219K
CCI icon
44
Crown Castle
CCI
$32.2B
$3.25M 0.9%
22,454
+798
+4% +$137K
VZ icon
45
Verizon
VZ
$196B
$3.24M 0.9%
85,290
+12,576
+17% +$560K
IYT icon
46
iShares US Transportation ETF
IYT
$2.29B
$3.23M 0.9%
65,832
+4,780
+8% +$270K
AWK icon
47
American Water Works
AWK
$26.9B
$3.23M 0.9%
24,844
+1,715
+7% +$258K
IYW icon
48
iShares US Technology ETF
IYW
$25.2B
$3.21M 0.9%
43,808
+1,630
+4% +$138K
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.15M 0.88%
130,410
+3,793
+3% +$93.6K
IYM icon
50
iShares US Basic Materials ETF
IYM
$1.25B
$3.12M 0.87%
28,887
+7,887
+38% +$945K
1
2
3 4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Kesler Norman & Wride's Q3 2022 Portfolio in Review

As of Q3 2022, Kesler Norman & Wride held 159 positions worth $359M, down 0.53% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride deployed $21.6M of net new capital in Q3 2022, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 13,415 shares worth $696K.

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

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.86M trimmed.

  • Kesler Norman & Wride's largest Q3 2022 buy was First Trust Materials AlphaDEX Fund: 13,415 shares worth $696K.
  • Kesler Norman & Wride added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $1.13M increase.
  • Kesler Norman & Wride's biggest Q3 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.86M.
  • Kesler Norman & Wride fully exited iShares US Consumer Discretionary ETF in Q3 2022, selling an estimated $201K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $359M portfolio in Q3 2022.
  • Kesler Norman & Wride opened 11 new positions and closed 2 in Q3 2022.
  • Kesler Norman & Wride's portfolio value fell 0.53% quarter-over-quarter to $359M.

Based on Kesler Norman & Wride's 13F filing for Q3 2022, filed 19 Oct 2022.