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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
+1.1%
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
+$76.5K
Cap. Flow
+$48.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.77%
Holding
171
New
18
Increased
34
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$929K
2
UNH icon
UnitedHealth
UNH
+$910K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$854K
4
META icon
Meta Platforms (Facebook)
META
+$687K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$751K
2
NEE icon
NextEra Energy
NEE
+$628K
3
GD icon
General Dynamics
GD
+$545K
4
PEP icon
PepsiCo
PEP
+$510K
5
TSCO icon
Tractor Supply
TSCO
+$505K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 11.78%
3 Healthcare 11.5%
4 Industrials 10.87%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$1.01B
$6.11M 1.3%
89,516
+709
+0.8% +$49.6K
LMT icon
27
Lockheed Martin
LMT
$136B
$6.1M 1.29%
13,052
-934
-7% -$432K
NEE icon
28
NextEra Energy
NEE
$177B
$6.05M 1.28%
85,492
-8,848
-9% -$628K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.02M 1.28%
117,919
+12,038
+11% +$614K
UNP icon
30
Union Pacific
UNP
$174B
$5.88M 1.25%
25,998
-1,922
-7% -$450K
ABT icon
31
Abbott
ABT
$187B
$5.63M 1.19%
54,170
-338
-0.6% -$35.8K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$5.46M 1.16%
21,154
-1,432
-6% -$363K
JKHY icon
33
Jack Henry & Associates
JKHY
$11.1B
$5.29M 1.12%
31,889
-625
-2% -$104K
AVGO icon
34
Broadcom
AVGO
$2.04T
$5.13M 1.09%
31,910
+6,630
+26% +$929K
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.11M 1.08%
203,388
+7,305
+4% +$183K
EMR icon
36
Emerson Electric
EMR
$88.3B
$5.07M 1.08%
46,033
-3,555
-7% -$393K
FYLD icon
37
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$5.03M 1.07%
190,295
-2,230
-1% -$60.6K
PH icon
38
Parker-Hannifin
PH
$135B
$4.63M 0.98%
9,158
+97
+1% +$52K
MDT icon
39
Medtronic
MDT
$112B
$4.63M 0.98%
58,768
-1,567
-3% -$128K
UPS icon
40
United Parcel Service
UPS
$88.9B
$4.57M 0.97%
33,427
-1,826
-5% -$261K
EYLD icon
41
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$4.32M 0.92%
125,563
-4,245
-3% -$148K
SYK icon
42
Stryker
SYK
$130B
$4.23M 0.9%
12,433
+317
+3% +$107K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$4.1M 0.87%
172,099
+8,615
+5% +$205K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$4.1M 0.87%
172,597
+9,483
+6% +$224K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$3.99M 0.85%
21,915
+3,648
+20% +$615K
AMZN icon
46
Amazon
AMZN
$2.96T
$3.96M 0.84%
20,487
+3,493
+21% +$642K
KEY icon
47
KeyCorp
KEY
$24.4B
$3.66M 0.78%
257,514
– –
V icon
48
Visa
V
$677B
$3.54M 0.75%
13,491
+2,345
+21% +$643K
LLY icon
49
Eli Lilly
LLY
$1.06T
$3.3M 0.7%
3,642
+657
+22% +$526K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$3.26M 0.69%
6,463
+1,413
+28% +$687K
1
2
3 4 5

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AMM
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LCM
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KCMH
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Kesler Norman & Wride's Q2 2024 Portfolio in Review

As of Q2 2024, Kesler Norman & Wride held 171 positions worth $471M, up 0.02% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kesler Norman & Wride's Q2 2024 filing shows 18 new, 34 increased, 107 reduced and 2 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,969 shares worth $859K. The largest sale was Costco, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 7,969 shares worth $859K.
  • Kesler Norman & Wride added most to Broadcom in Q2 2024, an estimated $929K increase.
  • Kesler Norman & Wride's biggest Q2 2024 reduction was Costco, cutting an estimated $751K.
  • Kesler Norman & Wride fully exited Fortinet in Q2 2024, selling an estimated $219K.
  • Kesler Norman & Wride's ten largest holdings make up 26% of its $471M portfolio in Q2 2024.
  • Kesler Norman & Wride opened 18 new positions and closed 2 in Q2 2024.
  • Kesler Norman & Wride's portfolio value rose 0.02% quarter-over-quarter to $471M.

Based on Kesler Norman & Wride's 13F filing for Q2 2024, filed 24 Jul 2024.