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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
-11.82%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$88.8M
Cap. Flow
-$32.4M
Cap. Flow %
-9%
Top 10 Hldgs %
24.4%
Holding
151
New
9
Increased
56
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.27M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.15M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.04M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.71M
5
CLX icon
Clorox
CLX
+$2.17M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.74M
2
VFC icon
VF Corp
VFC
+$3.87M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.97M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Staples 14.08%
3 Healthcare 10.38%
4 Industrials 9.92%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$48.7B
$3.06M 0.85%
26,274
-18,804
-42% -$2.54M
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.41B
$3.05M 0.85%
+46,926
New +$3.15M
SYK icon
53
Stryker
SYK
$130B
$3.04M 0.84%
15,265
-2,997
-16% -$704K
SPGI icon
54
S&P Global
SPGI
$120B
$3.04M 0.84%
9,008
-1,539
-15% -$549K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.02M 0.84%
+49,686
New +$3.27M
IDU icon
56
iShares US Utilities ETF
IDU
$1.4B
$2.94M 0.82%
+34,392
New +$3.04M
HON icon
57
Honeywell
HON
$78B
$2.92M 0.81%
17,851
-4,053
-19% -$728K
CLX icon
58
Clorox
CLX
$12.7B
$2.87M 0.8%
20,365
+15,186
+293% +$2.17M
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$2.86M 0.79%
15,677
-3,660
-19% -$732K
DIS icon
60
Walt Disney
DIS
$181B
$2.83M 0.78%
29,925
+2,302
+8% +$256K
ECL icon
61
Ecolab
ECL
$79.9B
$2.71M 0.75%
17,629
-3,329
-16% -$552K
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.64M 0.73%
106,519
-27,213
-20% -$677K
IYM icon
63
iShares US Basic Materials ETF
IYM
$1.25B
$2.47M 0.69%
21,000
+19,571
+1,370% +$2.71M
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.3M 0.64%
96,589
-21,181
-18% -$509K
FDS icon
65
Factset
FDS
$10.2B
$1.9M 0.53%
4,934
-224
-4% -$87.7K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.89M 0.52%
78,991
+1,059
+1% +$25.6K
BSJN
67
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.88M 0.52%
82,072
-70
-0.1% -$1.66K
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.8M 0.5%
78,977
-133
-0.2% -$3.1K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.8M 0.5%
72,240
+405
+0.6% +$10.3K
BSJM
70
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.76M 0.49%
79,691
-1,676
-2% -$37.7K
RTX icon
71
RTX Corp
RTX
$301B
$1.48M 0.41%
15,433
-730
-5% -$70.2K
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.31M 0.36%
6,252
+5
+0.1% +$1.1K
HD icon
73
Home Depot
HD
$355B
$1.28M 0.36%
4,680
-8,684
-65% -$2.56M
BRO icon
74
Brown & Brown
BRO
$23.9B
$1.26M 0.35%
21,680
-169
-0.8% -$10.4K
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$1.25M 0.35%
4,443
-14
-0.3% -$4.34K
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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SFM
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VIM
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Kesler Norman & Wride's Q2 2022 Portfolio in Review

As of Q2 2022, Kesler Norman & Wride held 151 positions worth $361M, down 20% from $449M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $32.4M in Q2 2022, closing 3 positions and reducing 73 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $654K position sold in full.

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

Against the trend, Kesler Norman & Wride opened a new position in iShares Select U.S. REIT ETF worth $3.02M.

  • Kesler Norman & Wride's largest Q2 2022 buy was iShares Select U.S. REIT ETF: 49,686 shares worth $3.02M.
  • Kesler Norman & Wride added most to iShares US Basic Materials ETF in Q2 2022, an estimated $2.71M increase.
  • Kesler Norman & Wride's biggest Q2 2022 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $5.74M.
  • Kesler Norman & Wride fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $654K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $361M portfolio in Q2 2022.
  • Kesler Norman & Wride opened 9 new positions and closed 3 in Q2 2022.
  • Kesler Norman & Wride's portfolio value fell 20% quarter-over-quarter to $361M.

Based on Kesler Norman & Wride's 13F filing for Q2 2022, filed 4 Aug 2022.