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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
+8.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$38.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
ANET icon
Arista Networks
ANET
+$1.4M
3
INTU icon
Intuit
INTU
+$1.22M
4
KKR icon
KKR & Co
KKR
+$902K
5
BSX icon
Boston Scientific
BSX
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.53M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$934K
5
CMCSA icon
Comcast
CMCSA
+$934K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.1%
3 Healthcare 11.76%
4 Industrials 10.34%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$6.24M 1.23%
85,136
-1,848
-2% -$131K
MA icon
27
Mastercard
MA
$493B
$6.16M 1.21%
12,476
-1,946
-13% -$905K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.12M 1.2%
119,941
+2,022
+2% +$103K
UNP icon
29
Union Pacific
UNP
$174B
$6.05M 1.19%
24,561
-1,437
-6% -$348K
ABT icon
30
Abbott
ABT
$187B
$5.98M 1.17%
52,454
-1,716
-3% -$188K
PH icon
31
Parker-Hannifin
PH
$135B
$5.94M 1.17%
9,405
+247
+3% +$140K
AVGO icon
32
Broadcom
AVGO
$2.04T
$5.84M 1.15%
33,845
+1,935
+6% +$310K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$5.67M 1.11%
19,057
-2,097
-10% -$573K
PSX icon
34
Phillips 66
PSX
$81.4B
$5.6M 1.1%
42,607
-5,100
-11% -$689K
JKHY icon
35
Jack Henry & Associates
JKHY
$11.1B
$5.57M 1.09%
31,574
-315
-1% -$53.3K
FYLD icon
36
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$5.57M 1.09%
200,119
+9,824
+5% +$263K
MDT icon
37
Medtronic
MDT
$112B
$5.31M 1.04%
58,988
+220
+0.4% +$18.5K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.01M 0.98%
198,582
-4,806
-2% -$121K
EYLD icon
39
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$4.59M 0.9%
132,785
+7,222
+6% +$245K
EMR icon
40
Emerson Electric
EMR
$88.3B
$4.55M 0.89%
41,633
-4,400
-10% -$473K
KEY icon
41
KeyCorp
KEY
$24.4B
$4.31M 0.85%
257,514
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$4.1M 0.8%
7,157
+694
+11% +$357K
UPS icon
43
United Parcel Service
UPS
$88.9B
$3.97M 0.78%
29,130
-4,297
-13% -$564K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3.96M 0.78%
162,487
-10,110
-6% -$244K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3.95M 0.78%
162,670
-9,429
-5% -$227K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$3.86M 0.76%
23,289
+1,374
+6% +$230K
SYK icon
47
Stryker
SYK
$130B
$3.75M 0.74%
10,367
-2,066
-17% -$713K
LLY icon
48
Eli Lilly
LLY
$1.06T
$3.56M 0.7%
4,014
+372
+10% +$334K
V icon
49
Visa
V
$677B
$3.48M 0.68%
12,668
-823
-6% -$223K
AMZN icon
50
Amazon
AMZN
$2.96T
$3.28M 0.64%
17,596
-2,891
-14% -$527K
1
2
3 4 5

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Kesler Norman & Wride's Q3 2024 Portfolio in Review

As of Q3 2024, Kesler Norman & Wride held 230 positions worth $509M, up 8.1% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2024 filing shows 61 new, 40 increased, 111 reduced and 7 closed positions. Its largest new stake was Netflix: 24,120 shares worth $1.71M. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q3 2024 buy was Netflix: 24,120 shares worth $1.71M.
  • Kesler Norman & Wride added most to IBM in Q3 2024, an estimated $766K increase.
  • Kesler Norman & Wride's biggest Q3 2024 reduction was Apple, cutting an estimated $1.84M.
  • Kesler Norman & Wride fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2024, selling an estimated $1.33M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $509M portfolio in Q3 2024.
  • Kesler Norman & Wride opened 61 new positions and closed 7 in Q3 2024.
  • Kesler Norman & Wride's portfolio value rose 8.1% quarter-over-quarter to $509M.

Based on Kesler Norman & Wride's 13F filing for Q3 2024, filed 8 Oct 2024.