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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
-0.31%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$10M
Cap. Flow
-$993K
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.65%
Holding
157
New
2
Increased
82
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.09M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$1.32M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.19M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.05M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Consumer Staples 10.47%
3 Financials 9.8%
4 Industrials 8.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$3.76M 0.89%
32,744
+1,087
+3% +$129K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$3.69M 0.87%
73,624
+576
+0.8% +$29.9K
MA icon
53
Mastercard
MA
$493B
$3.68M 0.87%
10,587
+231
+2% +$84K
JKHY icon
54
Jack Henry & Associates
JKHY
$11.1B
$3.51M 0.83%
21,418
+731
+4% +$126K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$3.51M 0.83%
13,689
+398
+3% +$110K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$3.47M 0.82%
59,593
-1,180
-2% -$73.4K
LMT icon
57
Lockheed Martin
LMT
$136B
$3.33M 0.79%
9,661
+405
+4% +$147K
VZ icon
58
Verizon
VZ
$196B
$3.27M 0.77%
60,640
+2,323
+4% +$129K
AMGN icon
59
Amgen
AMGN
$222B
$3.21M 0.76%
15,114
+531
+4% +$122K
CCI icon
60
Crown Castle
CCI
$32.2B
$3.19M 0.75%
18,403
+676
+4% +$131K
SYY icon
61
Sysco
SYY
$40.3B
$3.08M 0.73%
39,292
+1,051
+3% +$80.2K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.34M 0.55%
98,757
-4,724
-5% -$115K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.22M 0.52%
83,650
+5,227
+7% +$139K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.08M 0.49%
77,090
+3,817
+5% +$104K
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.06M 0.49%
+77,406
New +$2.09M
FDS icon
66
Factset
FDS
$10.2B
$2.06M 0.48%
5,214
-167
-3% -$60.7K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.71B
$2.06M 0.48%
37,285
-4,270
-10% -$244K
BSJN
68
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.04M 0.48%
80,784
+3,351
+4% +$85.1K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.02M 0.48%
70,359
+3,546
+5% +$103K
BSJM
70
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.87M 0.44%
80,606
+3,781
+5% +$88.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$1.81M 0.43%
5,071
-139
-3% -$51.2K
BSJL
72
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.76M 0.41%
76,441
+2,217
+3% +$51K
TROW icon
73
T. Rowe Price
TROW
$24.3B
$1.64M 0.39%
8,340
-338
-4% -$71.2K
NKE icon
74
Nike
NKE
$61.9B
$1.61M 0.38%
11,092
-55
-0.5% -$8.97K
IGE icon
75
iShares North American Natural Resources ETF
IGE
$754M
$1.56M 0.37%
53,147
-86,722
-62% -$2.49M
1 2
3
4 5

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AMM
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Kesler Norman & Wride's Q3 2021 Portfolio in Review

As of Q3 2021, Kesler Norman & Wride held 157 positions worth $424M, down 2.3% from $434M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride's Q3 2021 filing shows 2 new, 82 increased, 49 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 77,406 shares worth $2.06M. The largest sale was iShares US Energy ETF, an estimated $3.25M.

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

  • Kesler Norman & Wride's largest Q3 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 77,406 shares worth $2.06M.
  • Kesler Norman & Wride added most to iShares US Financial Services ETF in Q3 2021, an estimated $2.22M increase.
  • Kesler Norman & Wride's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $3.25M.
  • Kesler Norman & Wride fully exited iShares S&P 100 ETF in Q3 2021, selling an estimated $2M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $424M portfolio in Q3 2021.
  • Kesler Norman & Wride opened 2 new positions and closed 9 in Q3 2021.
  • Kesler Norman & Wride's portfolio value fell 2.3% quarter-over-quarter to $424M.

Based on Kesler Norman & Wride's 13F filing for Q3 2021, filed 28 Oct 2021.