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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
+5.19%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$43.8M
Cap. Flow
+$36M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.49%
Holding
154
New
8
Increased
81
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.8M
3
KEY icon
KeyCorp
KEY
+$4.97M
4
MS icon
Morgan Stanley
MS
+$3.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.7M
2
IBM icon
IBM
IBM
+$1.85M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 10.62%
3 Financials 10.48%
4 Healthcare 8.31%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$3.53M 0.88%
9,926
+223
+2% +$77.8K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$3.44M 0.86%
58,855
+1,567
+3% +$88.5K
AMGN icon
53
Amgen
AMGN
$222B
$3.44M 0.85%
13,829
+1,017
+8% +$243K
GD icon
54
General Dynamics
GD
$106B
$3.4M 0.84%
18,736
+534
+3% +$87.2K
MDT icon
55
Medtronic
MDT
$112B
$3.35M 0.83%
28,364
+497
+2% +$58.2K
CB icon
56
Chubb
CB
$135B
$3.24M 0.8%
20,524
-699
-3% -$113K
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.21M 0.8%
63,598
+55,398
+676% +$2.8M
VZ icon
58
Verizon
VZ
$196B
$3.16M 0.79%
54,404
+4,203
+8% +$237K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$3.16M 0.79%
70,592
+584
+0.8% +$26.3K
MS icon
60
Morgan Stanley
MS
$340B
$3.1M 0.77%
+39,980
New +$3.06M
SYY icon
61
Sysco
SYY
$40.3B
$2.85M 0.71%
36,265
+412
+1% +$31.9K
CCI icon
62
Crown Castle
CCI
$32.2B
$2.77M 0.69%
16,116
+2,221
+16% +$356K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.37M 0.59%
103,831
-44,977
-30% -$992K
AMLP icon
64
Alerian MLP ETF
AMLP
$13.1B
$2.14M 0.53%
70,199
-278
-0.4% -$8.12K
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.97M 0.49%
74,532
+6,359
+9% +$170K
IGE icon
66
iShares North American Natural Resources ETF
IGE
$754M
$1.89M 0.47%
68,609
-335
-0.5% -$8.87K
IBDS icon
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.85M 0.46%
69,196
+5,844
+9% +$159K
BSJN
68
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.83M 0.45%
72,336
+63,585
+727% +$1.61M
OEF icon
69
iShares S&P 100 ETF
OEF
$20.5B
$1.8M 0.45%
69,010
+61,051
+767% +$10.8M
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.78M 0.44%
63,024
+5,453
+9% +$158K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$1.77M 0.44%
5,551
-16
-0.3% -$5.12K
BSJM
72
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.69M 0.42%
72,180
+4,548
+7% +$106K
BSJL
73
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.65M 0.41%
71,520
+5,381
+8% +$124K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.61M 0.4%
31,620
+8,705
+38% +$442K
NKE icon
75
Nike
NKE
$61.9B
$1.49M 0.37%
11,216
-595
-5% -$82.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Kesler Norman & Wride held 154 positions worth $403M, up 12% from $359M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kesler Norman & Wride deployed $36M of net new capital in Q1 2021, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was Kroger: 347,829 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.85M trimmed.

  • Kesler Norman & Wride's largest Q1 2021 buy was Kroger: 347,829 shares worth $12.5M.
  • Kesler Norman & Wride added most to iShares S&P 100 ETF in Q1 2021, an estimated $10.8M increase.
  • Kesler Norman & Wride's biggest Q1 2021 reduction was IBM, cutting an estimated $1.85M.
  • Kesler Norman & Wride fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.7M.
  • Kesler Norman & Wride's ten largest holdings make up 20% of its $403M portfolio in Q1 2021.
  • Kesler Norman & Wride opened 8 new positions and closed 3 in Q1 2021.
  • Kesler Norman & Wride's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Kesler Norman & Wride's 13F filing for Q1 2021, filed 19 Apr 2021.