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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
+10.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
-$2.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.07%
Holding
163
New
6
Increased
72
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M
3
PSX icon
Phillips 66
PSX
+$2.87M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.46M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.2M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.37M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.25M
4
CMCSA icon
Comcast
CMCSA
+$3.15M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Staples 14.5%
3 Industrials 11.47%
4 Healthcare 11.29%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$2.3M 0.59%
22,742
+7,271
+47% +$684K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.27M 0.59%
97,334
+477
+0.5% +$11.1K
ECL icon
53
Ecolab
ECL
$79.9B
$2.16M 0.56%
14,829
-2,255
-13% -$331K
HD icon
54
Home Depot
HD
$355B
$2.15M 0.55%
6,822
+2,189
+47% +$667K
IYE icon
55
iShares US Energy ETF
IYE
$1.7B
$2.14M 0.55%
45,951
-21,057
-31% -$984K
ADP icon
56
Automatic Data Processing
ADP
$108B
$2.1M 0.54%
8,790
+2,537
+41% +$623K
GWW icon
57
W.W. Grainger
GWW
$60.2B
$2.09M 0.54%
3,750
+1,182
+46% +$667K
NKE icon
58
Nike
NKE
$61.9B
$2.04M 0.52%
17,405
+6,966
+67% +$701K
SJM icon
59
J.M. Smucker
SJM
$12.8B
$2.01M 0.52%
12,692
+4,441
+54% +$662K
SYLD icon
60
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.99M 0.51%
33,595
+24,515
+270% +$1.46M
MCD icon
61
McDonald's
MCD
$195B
$1.92M 0.49%
7,279
+2,501
+52% +$660K
EMR icon
62
Emerson Electric
EMR
$88.3B
$1.9M 0.49%
19,787
+7,811
+65% +$702K
PAYX icon
63
Paychex
PAYX
$42.7B
$1.9M 0.49%
16,430
+5,692
+53% +$666K
WMT icon
64
Walmart Inc
WMT
$890B
$1.86M 0.48%
39,300
+14,352
+58% +$682K
BRO icon
65
Brown & Brown
BRO
$23.9B
$1.84M 0.47%
32,251
+10,634
+49% +$622K
PPG icon
66
PPG Industries
PPG
$26.6B
$1.78M 0.46%
14,168
+5,720
+68% +$701K
SBUX icon
67
Starbucks
SBUX
$120B
$1.75M 0.45%
17,643
+7,199
+69% +$679K
XEL icon
68
Xcel Energy
XEL
$48.8B
$1.74M 0.45%
24,826
+10,579
+74% +$704K
ATO icon
69
Atmos Energy
ATO
$28.8B
$1.74M 0.45%
15,525
+5,922
+62% +$651K
CMS icon
70
CMS Energy
CMS
$22.3B
$1.73M 0.45%
27,353
+11,404
+72% +$674K
FRT icon
71
Federal Realty Investment Trust
FRT
$10.3B
$1.72M 0.44%
17,031
+6,939
+69% +$703K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.71M 0.44%
21,687
+8,291
+62% +$622K
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.69M 0.43%
72,178
-1,989
-3% -$46.1K
CMCSA icon
74
Comcast
CMCSA
$90B
$1.68M 0.43%
48,182
-95,114
-66% -$3.15M
O icon
75
Realty Income
O
$59.1B
$1.65M 0.43%
26,082
+10,959
+72% +$681K
1 2
3
4 5

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AMM
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LCM
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Kesler Norman & Wride's Q4 2022 Portfolio in Review

As of Q4 2022, Kesler Norman & Wride held 163 positions worth $388M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kesler Norman & Wride's Q4 2022 filing shows 6 new, 72 increased, 66 reduced and 7 closed positions. Its largest new stake was Prologis: 4,345 shares worth $490K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.2M.

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

  • Kesler Norman & Wride's largest Q4 2022 buy was Prologis: 4,345 shares worth $490K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.23M increase.
  • Kesler Norman & Wride's biggest Q4 2022 reduction was iShares US Digital Infrastructure and Real Estate ETF, cutting an estimated $3.37M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $4.2M.
  • Kesler Norman & Wride's ten largest holdings make up 23% of its $388M portfolio in Q4 2022.
  • Kesler Norman & Wride opened 6 new positions and closed 7 in Q4 2022.
  • Kesler Norman & Wride's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Kesler Norman & Wride's 13F filing for Q4 2022, filed 7 Feb 2023.