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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
+7.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$34.7M
Cap. Flow
+$7.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.33%
Holding
160
New
4
Increased
50
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.6M
2
V icon
Visa
V
+$2.59M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.99M
2
COST icon
Costco
COST
+$1.24M
3
ATO icon
Atmos Energy
ATO
+$940K
4
XEL icon
Xcel Energy
XEL
+$900K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$802K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 12.21%
3 Industrials 11.99%
4 Consumer Staples 11.84%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$6.2M 1.31%
54,508
-302
-0.6% -$34.6K
AMGN icon
27
Amgen
AMGN
$222B
$6.11M 1.3%
21,504
-888
-4% -$260K
NEE icon
28
NextEra Energy
NEE
$177B
$6.03M 1.28%
94,340
+4,717
+5% +$276K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$5.95M 1.26%
90,792
-840
-0.9% -$53.2K
JKHY icon
30
Jack Henry & Associates
JKHY
$11.1B
$5.65M 1.2%
32,514
+102
+0.3% +$17.4K
EMR icon
31
Emerson Electric
EMR
$88.3B
$5.62M 1.19%
49,588
+447
+0.9% +$45.9K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$5.47M 1.16%
22,586
+902
+4% +$221K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.41M 1.15%
105,881
+1,001
+1% +$50.9K
MDT icon
34
Medtronic
MDT
$112B
$5.26M 1.12%
60,335
+1,174
+2% +$100K
UPS icon
35
United Parcel Service
UPS
$88.9B
$5.24M 1.11%
35,253
+657
+2% +$99.9K
FYLD icon
36
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$5.2M 1.1%
192,525
+10,143
+6% +$266K
PH icon
37
Parker-Hannifin
PH
$135B
$5.04M 1.07%
+9,061
New +$4.6M
NVDA icon
38
NVIDIA
NVDA
$5.42T
$4.95M 1.05%
54,780
+23,680
+76% +$1.72M
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.91M 1.04%
196,083
+14,485
+8% +$362K
EYLD icon
40
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$4.35M 0.92%
129,808
+6,953
+6% +$223K
SYK icon
41
Stryker
SYK
$130B
$4.34M 0.92%
12,116
-1,264
-9% -$425K
KEY icon
42
KeyCorp
KEY
$24.4B
$4.07M 0.86%
257,514
– –
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3.9M 0.83%
163,484
+39,491
+32% +$941K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3.88M 0.82%
163,114
+45,190
+38% +$1.08M
PEP icon
45
PepsiCo
PEP
$190B
$3.48M 0.74%
19,877
-1,359
-6% -$229K
AVGO icon
46
Broadcom
AVGO
$2.04T
$3.35M 0.71%
25,280
+20,500
+429% +$2.54M
V icon
47
Visa
V
$677B
$3.11M 0.66%
11,146
+9,392
+535% +$2.59M
AMZN icon
48
Amazon
AMZN
$2.96T
$3.07M 0.65%
16,994
+10,082
+146% +$1.68M
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$2.95M 0.63%
42,149
-3,268
-7% -$239K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$2.92M 0.62%
10,887
-456
-4% -$118K
1
2
3 4 5

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AMM
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WA
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LCM
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KCMH
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Kesler Norman & Wride's Q1 2024 Portfolio in Review

As of Q1 2024, Kesler Norman & Wride held 160 positions worth $471M, up 7.9% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q1 2024 filing shows 4 new, 50 increased, 84 reduced and 7 closed positions. Its largest new stake was Parker-Hannifin: 9,061 shares worth $5.04M. The largest sale was American Tower, an estimated $4.99M.

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

  • Kesler Norman & Wride's largest Q1 2024 buy was Parker-Hannifin: 9,061 shares worth $5.04M.
  • Kesler Norman & Wride added most to Visa in Q1 2024, an estimated $2.59M increase.
  • Kesler Norman & Wride's biggest Q1 2024 reduction was American Tower, cutting an estimated $4.99M.
  • Kesler Norman & Wride fully exited First Trust Natural Gas ETF in Q1 2024, selling an estimated $748K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $471M portfolio in Q1 2024.
  • Kesler Norman & Wride opened 4 new positions and closed 7 in Q1 2024.
  • Kesler Norman & Wride's portfolio value rose 7.9% quarter-over-quarter to $471M.

Based on Kesler Norman & Wride's 13F filing for Q1 2024, filed 19 Apr 2024.