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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
+11.52%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$47.9M
Cap. Flow
+$3.28M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.29%
Holding
152
New
4
Increased
86
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.64M
2
VFC icon
VF Corp
VFC
+$404K
3
IYG icon
iShares US Financial Services ETF
IYG
+$373K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$368K
5
JNJ icon
Johnson & Johnson
JNJ
+$366K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.02M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.76M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$568K
5
AMLP icon
Alerian MLP ETF
AMLP
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Consumer Staples 11%
3 Financials 9.81%
4 Industrials 8.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.2B
$4.1M 0.87%
19,636
+1,233
+7% +$228K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$4.08M 0.86%
61,546
+1,953
+3% +$121K
HON icon
53
Honeywell
HON
$78B
$4.07M 0.86%
20,722
+395
+2% +$79.7K
DIS icon
54
Walt Disney
DIS
$181B
$4.07M 0.86%
26,248
+1,368
+5% +$221K
MA icon
55
Mastercard
MA
$493B
$4M 0.85%
11,144
+557
+5% +$193K
JKHY icon
56
Jack Henry & Associates
JKHY
$11.1B
$3.76M 0.8%
22,526
+1,108
+5% +$179K
LMT icon
57
Lockheed Martin
LMT
$136B
$3.67M 0.78%
10,316
+655
+7% +$227K
AMGN icon
58
Amgen
AMGN
$222B
$3.65M 0.77%
16,236
+1,122
+7% +$237K
VZ icon
59
Verizon
VZ
$196B
$3.4M 0.72%
65,513
+4,873
+8% +$254K
MDT icon
60
Medtronic
MDT
$112B
$3.33M 0.71%
32,222
+2,059
+7% +$238K
SYY icon
61
Sysco
SYY
$40.3B
$3.31M 0.7%
42,088
+2,796
+7% +$215K
FDS icon
62
Factset
FDS
$10.2B
$2.51M 0.53%
5,172
-42
-0.8% -$18.8K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.19M 0.46%
87,556
-11,201
-11% -$277K
IBDU icon
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.08M 0.44%
78,919
+1,513
+2% +$40K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.08M 0.44%
78,209
+1,119
+1% +$29.8K
BSJN
66
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.08M 0.44%
82,094
+1,310
+2% +$33.1K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.54B
$2.04M 0.43%
34,010
-3,275
-9% -$187K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.02M 0.43%
71,482
+1,123
+2% +$31.9K
BSJM
69
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.87M 0.4%
80,455
-151
-0.2% -$3.5K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$1.83M 0.39%
4,592
-479
-9% -$185K
NKE icon
71
Nike
NKE
$61.9B
$1.82M 0.39%
10,924
-168
-2% -$27.7K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$1.63M 0.34%
8,274
-66
-0.8% -$13.4K
BRO icon
73
Brown & Brown
BRO
$23.9B
$1.54M 0.33%
21,921
-188
-0.9% -$12.1K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.54M 0.33%
6,245
+25
+0.4% +$5.66K
IGE icon
75
iShares North American Natural Resources ETF
IGE
$758M
$1.51M 0.32%
47,993
-5,154
-10% -$163K
1 2
3
4 5

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EIM
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AMM
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WA
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LCM
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KCMH
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Kesler Norman & Wride's Q4 2021 Portfolio in Review

As of Q4 2021, Kesler Norman & Wride held 152 positions worth $472M, up 11% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kesler Norman & Wride's Q4 2021 filing shows 4 new, 86 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 3,099 shares worth $250K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q4 2021 buy was Invesco S&P 500 Pure Value ETF: 3,099 shares worth $250K.
  • Kesler Norman & Wride added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2021, an estimated $2.64M increase.
  • Kesler Norman & Wride's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $568K.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.02M.
  • Kesler Norman & Wride's ten largest holdings make up 23% of its $472M portfolio in Q4 2021.
  • Kesler Norman & Wride opened 4 new positions and closed 6 in Q4 2021.
  • Kesler Norman & Wride's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Kesler Norman & Wride's 13F filing for Q4 2021, filed 7 Feb 2022.