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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
+5.93%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$31.5M
Cap. Flow
+$3.64M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.18%
Holding
155
New
4
Increased
60
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.34M
2
IYG icon
iShares US Financial Services ETF
IYG
+$4.74M
3
IYE icon
iShares US Energy ETF
IYE
+$3.92M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
VFC icon
VF Corp
VFC
+$2.77M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.88M
4
TROW icon
T. Rowe Price
TROW
+$2.83M
5
FDS icon
Factset
FDS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Consumer Staples 10.39%
3 Financials 9.52%
4 Industrials 8.77%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
76
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.71M 0.39%
74,224
+2,704
+4% +$62.3K
MS icon
77
Morgan Stanley
MS
$340B
$1.5M 0.35%
15,672
-24,308
-61% -$2.08M
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.49M 0.34%
29,302
-2,318
-7% -$118K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.47M 0.34%
118,040
-3,345
-3% -$40.2K
RTX icon
80
RTX Corp
RTX
$301B
$1.4M 0.32%
16,076
-1,545
-9% -$130K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.37M 0.32%
10,949
-95
-0.9% -$11.3K
PPG icon
82
PPG Industries
PPG
$26.6B
$1.35M 0.31%
8,239
-120
-1% -$20.6K
ADP icon
83
Automatic Data Processing
ADP
$108B
$1.32M 0.3%
6,290
-49
-0.8% -$9.52K
PAYX icon
84
Paychex
PAYX
$42.7B
$1.26M 0.29%
11,091
-111
-1% -$11.2K
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.26M 0.29%
7,751
-218
-3% -$32.4K
XYL icon
86
Xylem
XYL
$28.1B
$1.26M 0.29%
10,023
-138
-1% -$15.8K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.95B
$1.25M 0.29%
5,182
-150
-3% -$11.2K
ADBE icon
88
Adobe
ADBE
$105B
$1.24M 0.29%
+1,999
New +$1.03M
BRO icon
89
Brown & Brown
BRO
$23.9B
$1.21M 0.28%
22,215
-227
-1% -$11.7K
EMR icon
90
Emerson Electric
EMR
$88.3B
$1.21M 0.28%
11,968
-295
-2% -$27.7K
SBUX icon
91
Starbucks
SBUX
$120B
$1.19M 0.27%
9,810
-105
-1% -$11.9K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$1.19M 0.27%
35,037
-35,162
-50% -$1.21M
BR icon
93
Broadridge
BR
$19B
$1.18M 0.27%
6,821
-61
-0.9% -$9.75K
AFL icon
94
Aflac
AFL
$62.6B
$1.17M 0.27%
21,213
-177
-0.8% -$9.65K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$1.17M 0.27%
4,010
-40
-1% -$11K
GWW icon
96
W.W. Grainger
GWW
$60.2B
$1.16M 0.27%
2,618
-36
-1% -$15.9K
LIN icon
97
Linde
LIN
$226B
$1.16M 0.27%
3,766
-32
-0.8% -$9.33K
MCD icon
98
McDonald's
MCD
$195B
$1.12M 0.26%
4,599
-14
-0.3% -$3.26K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.09M 0.25%
3,133
-1
-0% -$341
SJM icon
100
J.M. Smucker
SJM
$12.8B
$1.07M 0.25%
8,151
-2,616
-24% -$347K
2 3
4
5 6

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AMM
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LCM
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KCMH
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Kesler Norman & Wride's Q2 2021 Portfolio in Review

As of Q2 2021, Kesler Norman & Wride held 155 positions worth $434M, up 7.8% from $403M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Kesler Norman & Wride opened 4 new positions and made no exits, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q2 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 76,648 shares worth $5.59M.
  • Kesler Norman & Wride added most to iShares US Energy ETF in Q2 2021, an estimated $3.92M increase.
  • Kesler Norman & Wride's biggest Q2 2021 reduction was iShares US Healthcare ETF, cutting an estimated $5.2M.
  • Kesler Norman & Wride's ten largest holdings make up 21% of its $434M portfolio in Q2 2021.
  • Kesler Norman & Wride opened 4 new positions and closed 0 in Q2 2021.
  • Kesler Norman & Wride's portfolio value rose 7.8% quarter-over-quarter to $434M.

Based on Kesler Norman & Wride's 13F filing for Q2 2021, filed 13 Aug 2021.