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
-3.89%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.5M
Cap. Flow
+$4.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.34%
Holding
165
New
9
Increased
42
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.75M
2
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.73M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.72M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.57M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$783K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$485K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$461K
4
LOW icon
Lowe's Companies
LOW
+$458K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$432K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Staples 13.41%
3 Healthcare 11.52%
4 Industrials 11.07%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$2.4M 0.6%
6,457
+30
+0.5% +$11.4K
CBSH icon
52
Commerce Bancshares
CBSH
$8.5B
$2.4M 0.6%
57,900
-1,784
-3% -$77.1K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.34M 0.59%
100,318
+4,954
+5% +$116K
GWW icon
54
W.W. Grainger
GWW
$60.2B
$2.33M 0.58%
3,360
-458
-12% -$331K
EYLD icon
55
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$2.26M 0.57%
78,717
+53,933
+218% +$1.55M
BRO icon
56
Brown & Brown
BRO
$23.9B
$2.23M 0.56%
31,870
-3,331
-9% -$238K
ADP icon
57
Automatic Data Processing
ADP
$108B
$2.17M 0.55%
9,028
-622
-6% -$152K
WMT icon
58
Walmart Inc
WMT
$890B
$2.09M 0.52%
39,186
-2,286
-6% -$122K
CMCSA icon
59
Comcast
CMCSA
$90B
$2.09M 0.52%
47,083
+866
+2% +$38.7K
PAYX icon
60
Paychex
PAYX
$42.7B
$1.92M 0.48%
16,616
-1,369
-8% -$165K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$1.92M 0.48%
5,346
-46
-0.9% -$17.1K
HD icon
62
Home Depot
HD
$355B
$1.91M 0.48%
6,311
-355
-5% -$114K
BR icon
63
Broadridge
BR
$19B
$1.89M 0.48%
10,562
-892
-8% -$158K
MCD icon
64
McDonald's
MCD
$195B
$1.88M 0.47%
7,134
-527
-7% -$150K
PPG icon
65
PPG Industries
PPG
$26.6B
$1.84M 0.46%
14,183
-556
-4% -$78K
EMR icon
66
Emerson Electric
EMR
$88.3B
$1.81M 0.46%
18,756
-1,263
-6% -$120K
ECL icon
67
Ecolab
ECL
$79.9B
$1.81M 0.45%
10,659
-1,466
-12% -$267K
SHW icon
68
Sherwin-Williams
SHW
$89.8B
$1.77M 0.45%
6,956
-393
-5% -$105K
DDIV icon
69
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$1.7M 0.43%
+61,096
New +$1.75M
RFEM icon
70
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$1.68M 0.42%
+31,499
New +$1.73M
RFDI icon
71
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.67M 0.42%
+30,092
New +$1.72M
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$1.66M 0.42%
18,129
-1,045
-5% -$100K
SBUX icon
73
Starbucks
SBUX
$120B
$1.62M 0.41%
17,790
-470
-3% -$46.1K
ATO icon
74
Atmos Energy
ATO
$28.8B
$1.61M 0.4%
15,164
-1,288
-8% -$150K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$1.61M 0.4%
22,593
-593
-3% -$44.3K
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 2023 Portfolio in Review

As of Q3 2023, Kesler Norman & Wride held 165 positions worth $398M, down 3.5% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2023 filing shows 9 new, 42 increased, 90 reduced and 4 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 61,096 shares worth $1.7M. The largest sale was Costco, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kesler Norman & Wride's largest Q3 2023 buy was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 61,096 shares worth $1.7M.
  • Kesler Norman & Wride added most to Cambria Foreign Shareholder Yield ETF in Q3 2023, an estimated $1.57M increase.
  • Kesler Norman & Wride's biggest Q3 2023 reduction was Costco, cutting an estimated $783K.
  • Kesler Norman & Wride fully exited iShares US Digital Infrastructure and Real Estate ETF in Q3 2023, selling an estimated $291K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $398M portfolio in Q3 2023.
  • Kesler Norman & Wride opened 9 new positions and closed 4 in Q3 2023.
  • Kesler Norman & Wride's portfolio value fell 3.5% quarter-over-quarter to $398M.

Based on Kesler Norman & Wride's 13F filing for Q3 2023, filed 13 Nov 2023.