We are live on ! Find out more
KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.9M
Cap. Flow
+$21.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
24.3%
Holding
159
New
11
Increased
96
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$945K
3
TXN icon
Texas Instruments
TXN
+$811K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$791K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$778K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
2
IYE icon
iShares US Energy ETF
IYE
+$1.54M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.51M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$201K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 13.56%
3 Healthcare 10.28%
4 Financials 9.7%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$3.09M 0.86%
38,265
+1,888
+5% +$170K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$3.05M 0.85%
55,570
+4,654
+9% +$289K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.03M 0.84%
56,481
+6,795
+14% +$422K
DIS icon
54
Walt Disney
DIS
$181B
$2.97M 0.83%
31,523
+1,598
+5% +$171K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$2.82M 0.79%
15,630
-47
-0.3% -$9.27K
HON icon
56
Honeywell
HON
$78B
$2.81M 0.78%
17,885
+34
+0.2% +$5.92K
CLX icon
57
Clorox
CLX
$12.7B
$2.74M 0.76%
21,358
+993
+5% +$143K
SPGI icon
58
S&P Global
SPGI
$120B
$2.65M 0.74%
8,665
-343
-4% -$123K
IYE icon
59
iShares US Energy ETF
IYE
$1.7B
$2.63M 0.73%
67,008
-37,629
-36% -$1.54M
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.58M 0.72%
105,832
-687
-0.6% -$17K
ECL icon
61
Ecolab
ECL
$79.9B
$2.47M 0.69%
17,084
-545
-3% -$88.4K
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.24M 0.62%
96,857
+268
+0.3% +$6.38K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.22M 0.62%
44,101
+22,542
+105% +$1.13M
FDS icon
64
Factset
FDS
$10.2B
$1.95M 0.54%
4,884
-50
-1% -$21.2K
BSJN
65
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.86M 0.52%
81,405
-667
-0.8% -$15.6K
IGE icon
66
iShares North American Natural Resources ETF
IGE
$754M
$1.84M 0.51%
53,008
-40,439
-43% -$1.51M
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.71M 0.48%
77,869
-1,822
-2% -$40.4K
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.71M 0.48%
74,167
-4,824
-6% -$115K
IBDU icon
69
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.63M 0.46%
74,930
-4,047
-5% -$92.7K
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.6M 0.45%
67,345
-4,895
-7% -$122K
AFL icon
71
Aflac
AFL
$62.6B
$1.53M 0.43%
27,211
+6,053
+29% +$356K
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.41M 0.39%
6,253
+1
+0% +$236
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$1.38M 0.38%
5,144
+701
+16% +$212K
QQXT icon
74
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.32M 0.37%
18,922
+9,428
+99% +$712K
BRO icon
75
Brown & Brown
BRO
$23.9B
$1.31M 0.36%
21,617
-63
-0.3% -$3.96K
1 2
3
4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Kesler Norman & Wride's Q3 2022 Portfolio in Review

As of Q3 2022, Kesler Norman & Wride held 159 positions worth $359M, down 0.53% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride deployed $21.6M of net new capital in Q3 2022, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 13,415 shares worth $696K.

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

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.86M trimmed.

  • Kesler Norman & Wride's largest Q3 2022 buy was First Trust Materials AlphaDEX Fund: 13,415 shares worth $696K.
  • Kesler Norman & Wride added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $1.13M increase.
  • Kesler Norman & Wride's biggest Q3 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.86M.
  • Kesler Norman & Wride fully exited iShares US Consumer Discretionary ETF in Q3 2022, selling an estimated $201K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $359M portfolio in Q3 2022.
  • Kesler Norman & Wride opened 11 new positions and closed 2 in Q3 2022.
  • Kesler Norman & Wride's portfolio value fell 0.53% quarter-over-quarter to $359M.

Based on Kesler Norman & Wride's 13F filing for Q3 2022, filed 19 Oct 2022.