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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
-3.89%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.5M
Cap. Flow
+$4.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.34%
Holding
165
New
9
Increased
42
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.75M
2
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.73M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.72M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.57M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$783K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$485K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$461K
4
LOW icon
Lowe's Companies
LOW
+$458K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$432K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Staples 13.41%
3 Healthcare 11.52%
4 Industrials 11.07%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$5.28M 1.33%
54,532
+650
+1% +$68.3K
AMT icon
27
American Tower
AMT
$80.4B
$5.08M 1.28%
30,895
+354
+1% +$64.7K
MA icon
28
Mastercard
MA
$493B
$4.91M 1.24%
12,414
+7
+0.1% +$2.81K
JKHY icon
29
Jack Henry & Associates
JKHY
$11.1B
$4.88M 1.23%
32,284
+420
+1% +$67.8K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$4.87M 1.23%
94,000
-792
-0.8% -$43.1K
MDT icon
31
Medtronic
MDT
$112B
$4.57M 1.15%
58,289
+2,705
+5% +$226K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.5M 1.13%
181,858
+35,407
+24% +$873K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.39M 1.1%
86,262
-3,627
-4% -$184K
CLX icon
34
Clorox
CLX
$12.7B
$4.1M 1.03%
31,267
+833
+3% +$127K
ES icon
35
Eversource Energy
ES
$27.2B
$3.98M 1%
68,502
+4,478
+7% +$299K
SYK icon
36
Stryker
SYK
$130B
$3.85M 0.97%
14,084
-1,097
-7% -$315K
PEP icon
37
PepsiCo
PEP
$190B
$3.73M 0.94%
22,041
-1,953
-8% -$355K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.73M 0.94%
152,871
+27,702
+22% +$676K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.63M 0.91%
143,177
+46,600
+48% +$1.18M
SYLD icon
40
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.52M 0.88%
56,823
+22,836
+67% +$1.43M
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$3.27M 0.82%
47,177
-4,003
-8% -$288K
SPGI icon
42
S&P Global
SPGI
$120B
$2.9M 0.73%
7,944
-560
-7% -$220K
AWK icon
43
American Water Works
AWK
$26.9B
$2.84M 0.71%
22,945
-789
-3% -$111K
KEY icon
44
KeyCorp
KEY
$24.4B
$2.77M 0.7%
257,514
– –
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$2.75M 0.69%
11,953
-944
-7% -$230K
AFL icon
46
Aflac
AFL
$62.6B
$2.74M 0.69%
35,704
-3,453
-9% -$256K
HON icon
47
Honeywell
HON
$78B
$2.73M 0.69%
15,668
-846
-5% -$155K
FDS icon
48
Factset
FDS
$10.2B
$2.68M 0.67%
6,124
-318
-5% -$135K
FYLD icon
49
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$2.66M 0.67%
110,779
+64,418
+139% +$1.57M
NEE icon
50
NextEra Energy
NEE
$177B
$2.55M 0.64%
44,589
-2,071
-4% -$143K
1
2
3 4 5

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Kesler Norman & Wride's Q3 2023 Portfolio in Review

As of Q3 2023, Kesler Norman & Wride held 165 positions worth $398M, down 3.5% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2023 filing shows 9 new, 42 increased, 90 reduced and 4 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 61,096 shares worth $1.7M. The largest sale was Costco, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kesler Norman & Wride's largest Q3 2023 buy was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 61,096 shares worth $1.7M.
  • Kesler Norman & Wride added most to Cambria Foreign Shareholder Yield ETF in Q3 2023, an estimated $1.57M increase.
  • Kesler Norman & Wride's biggest Q3 2023 reduction was Costco, cutting an estimated $783K.
  • Kesler Norman & Wride fully exited iShares US Digital Infrastructure and Real Estate ETF in Q3 2023, selling an estimated $291K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $398M portfolio in Q3 2023.
  • Kesler Norman & Wride opened 9 new positions and closed 4 in Q3 2023.
  • Kesler Norman & Wride's portfolio value fell 3.5% quarter-over-quarter to $398M.

Based on Kesler Norman & Wride's 13F filing for Q3 2023, filed 13 Nov 2023.