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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
+10.36%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$38.6M
Cap. Flow
-$283K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.24%
Holding
168
New
7
Increased
64
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
EMR icon
Emerson Electric
EMR
+$2.78M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.68M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.74M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.63M
2
CLX icon
Clorox
CLX
+$3.04M
3
ES icon
Eversource Energy
ES
+$3.01M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.7M
5
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Staples 11.94%
3 Industrials 11.85%
4 Healthcare 11.32%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$6.03M 1.38%
54,810
+278
+0.5% +$27.8K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$5.94M 1.36%
21,684
+183
+0.9% +$50.3K
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5.67M 1.3%
83,940
+27,117
+48% +$1.69M
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$5.54M 1.27%
91,632
-2,368
-3% -$132K
NEE icon
30
NextEra Energy
NEE
$177B
$5.44M 1.25%
89,623
+45,034
+101% +$2.57M
UPS icon
31
United Parcel Service
UPS
$88.9B
$5.44M 1.25%
34,596
-1,958
-5% -$296K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.31M 1.22%
104,880
+18,618
+22% +$944K
JKHY icon
33
Jack Henry & Associates
JKHY
$11.1B
$5.3M 1.21%
32,412
+128
+0.4% +$19.6K
MA icon
34
Mastercard
MA
$493B
$5.22M 1.2%
12,232
-182
-1% -$73.1K
MDT icon
35
Medtronic
MDT
$112B
$4.87M 1.12%
59,161
+872
+1% +$66.5K
EMR icon
36
Emerson Electric
EMR
$88.3B
$4.78M 1.1%
49,141
+30,385
+162% +$2.78M
FYLD icon
37
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$4.7M 1.08%
182,382
+71,603
+65% +$1.74M
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.52M 1.04%
181,598
-260
-0.1% -$6.45K
SYK icon
39
Stryker
SYK
$130B
$4.01M 0.92%
13,380
-704
-5% -$198K
EYLD icon
40
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$3.85M 0.88%
122,855
+44,138
+56% +$1.29M
KEY icon
41
KeyCorp
KEY
$24.4B
$3.71M 0.85%
257,514
– –
PEP icon
42
PepsiCo
PEP
$190B
$3.61M 0.83%
21,236
-805
-4% -$134K
SPGI icon
43
S&P Global
SPGI
$120B
$3.3M 0.76%
7,497
-447
-6% -$176K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$3.29M 0.75%
45,417
-1,760
-4% -$121K
HON icon
45
Honeywell
HON
$78B
$3M 0.69%
15,178
-490
-3% -$88.3K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$2.97M 0.68%
11,343
-610
-5% -$146K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.96M 0.68%
123,993
+23,675
+24% +$556K
FDS icon
48
Factset
FDS
$10.2B
$2.87M 0.66%
6,015
-109
-2% -$49.1K
AFL icon
49
Aflac
AFL
$62.6B
$2.86M 0.66%
34,687
-1,017
-3% -$82K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.82M 0.65%
117,924
+57,260
+94% +$1.34M
1
2
3 4 5

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Kesler Norman & Wride's Q4 2023 Portfolio in Review

As of Q4 2023, Kesler Norman & Wride held 168 positions worth $437M, up 9.7% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q4 2023 filing shows 7 new, 64 increased, 77 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,267 shares worth $452K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,267 shares worth $452K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.82M increase.
  • Kesler Norman & Wride's biggest Q4 2023 reduction was Clorox, cutting an estimated $3.04M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.63M.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $437M portfolio in Q4 2023.
  • Kesler Norman & Wride opened 7 new positions and closed 12 in Q4 2023.
  • Kesler Norman & Wride's portfolio value rose 9.7% quarter-over-quarter to $437M.

Based on Kesler Norman & Wride's 13F filing for Q4 2023, filed 10 Jan 2024.