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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
+5.93%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$31.5M
Cap. Flow
+$3.64M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.18%
Holding
155
New
4
Increased
60
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.34M
2
IYG icon
iShares US Financial Services ETF
IYG
+$4.74M
3
IYE icon
iShares US Energy ETF
IYE
+$3.92M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
VFC icon
VF Corp
VFC
+$2.77M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.88M
4
TROW icon
T. Rowe Price
TROW
+$2.83M
5
FDS icon
Factset
FDS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Consumer Staples 10.39%
3 Financials 9.52%
4 Industrials 8.77%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.5B
$3.87M 0.89%
69,830
-1,162
-2% -$70K
APD icon
52
Air Products & Chemicals
APD
$67.6B
$3.87M 0.89%
13,291
+512
+4% +$150K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$3.84M 0.88%
60,773
+1,918
+3% +$118K
GD icon
54
General Dynamics
GD
$106B
$3.84M 0.88%
19,592
+856
+5% +$161K
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$3.79M 0.87%
31,657
+23,398
+283% +$2.69M
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$3.76M 0.87%
73,048
+2,456
+3% +$116K
CB icon
57
Chubb
CB
$135B
$3.64M 0.84%
21,548
+1,024
+5% +$170K
JKHY icon
58
Jack Henry & Associates
JKHY
$11.1B
$3.6M 0.83%
20,687
+14,883
+256% +$2.38M
AMGN icon
59
Amgen
AMGN
$222B
$3.52M 0.81%
14,583
+754
+5% +$185K
LMT icon
60
Lockheed Martin
LMT
$136B
$3.44M 0.79%
9,256
+6,901
+293% +$2.65M
CCI icon
61
Crown Castle
CCI
$32.2B
$3.42M 0.79%
17,727
+1,611
+10% +$302K
VZ icon
62
Verizon
VZ
$196B
$3.25M 0.75%
58,317
+3,913
+7% +$225K
SYY icon
63
Sysco
SYY
$40.3B
$2.84M 0.65%
38,241
+1,976
+5% +$160K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.51M 0.58%
103,481
-350
-0.3% -$8.48K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.54B
$2.38M 0.55%
41,555
-98,210
-70% -$5.2M
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.1M 0.48%
78,423
+3,891
+5% +$103K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.6B
$2M 0.46%
73,890
+4,880
+7% +$927K
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2M 0.46%
73,273
+4,077
+6% +$110K
BSJN
69
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.96M 0.45%
77,433
+5,097
+7% +$129K
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.95M 0.45%
66,813
+3,789
+6% +$108K
FDS icon
71
Factset
FDS
$10.2B
$1.92M 0.44%
5,381
-7,011
-57% -$2.3M
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$1.9M 0.44%
5,210
-341
-6% -$115K
NKE icon
73
Nike
NKE
$61.9B
$1.87M 0.43%
11,147
-69
-0.6% -$9.29K
BSJM
74
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.79M 0.41%
76,825
+4,645
+6% +$108K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$1.77M 0.41%
8,678
-15,119
-64% -$2.83M
1 2
3
4 5

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LCM
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Kesler Norman & Wride's Q2 2021 Portfolio in Review

As of Q2 2021, Kesler Norman & Wride held 155 positions worth $434M, up 7.8% from $403M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Kesler Norman & Wride opened 4 new positions and made no exits, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q2 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 76,648 shares worth $5.59M.
  • Kesler Norman & Wride added most to iShares US Energy ETF in Q2 2021, an estimated $3.92M increase.
  • Kesler Norman & Wride's biggest Q2 2021 reduction was iShares US Healthcare ETF, cutting an estimated $5.2M.
  • Kesler Norman & Wride's ten largest holdings make up 21% of its $434M portfolio in Q2 2021.
  • Kesler Norman & Wride opened 4 new positions and closed 0 in Q2 2021.
  • Kesler Norman & Wride's portfolio value rose 7.8% quarter-over-quarter to $434M.

Based on Kesler Norman & Wride's 13F filing for Q2 2021, filed 13 Aug 2021.