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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
-0.31%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$10M
Cap. Flow
-$993K
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.65%
Holding
157
New
2
Increased
82
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.09M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$1.32M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.19M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.05M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Consumer Staples 10.47%
3 Financials 9.8%
4 Industrials 8.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.43M 0.34%
28,105
-1,197
-4% -$60.8K
MS icon
77
Morgan Stanley
MS
$340B
$1.42M 0.33%
14,596
-1,076
-7% -$107K
RTX icon
78
RTX Corp
RTX
$301B
$1.39M 0.33%
16,119
+43
+0.3% +$3.68K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.38M 0.33%
113,310
-4,730
-4% -$58.7K
FXL icon
80
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.26M 0.3%
10,246
-703
-6% -$88.3K
ADP icon
81
Automatic Data Processing
ADP
$108B
$1.24M 0.29%
6,220
-70
-1% -$14.4K
PAYX icon
82
Paychex
PAYX
$42.7B
$1.24M 0.29%
11,054
-37
-0.3% -$4.16K
XYL icon
83
Xylem
XYL
$28.1B
$1.23M 0.29%
9,936
-87
-0.9% -$11.2K
BRO icon
84
Brown & Brown
BRO
$23.9B
$1.23M 0.29%
22,109
-106
-0.5% -$5.91K
PPG icon
85
PPG Industries
PPG
$26.6B
$1.18M 0.28%
8,242
+3
+0% +$481
AMLP icon
86
Alerian MLP ETF
AMLP
$13.1B
$1.17M 0.28%
35,075
+38
+0.1% +$1.27K
ADBE icon
87
Adobe
ADBE
$105B
$1.17M 0.27%
2,026
+27
+1% +$17K
BR icon
88
Broadridge
BR
$19B
$1.15M 0.27%
6,895
+74
+1% +$12.6K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.15M 0.27%
+4,865
New +$1.19M
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.14M 0.27%
7,251
-500
-6% -$81.2K
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$1.13M 0.27%
4,051
+41
+1% +$12K
MCD icon
92
McDonald's
MCD
$195B
$1.13M 0.27%
4,675
+76
+2% +$18.1K
EMR icon
93
Emerson Electric
EMR
$88.3B
$1.11M 0.26%
11,759
-209
-2% -$20.9K
AFL icon
94
Aflac
AFL
$62.6B
$1.1M 0.26%
21,179
-34
-0.2% -$1.86K
LIN icon
95
Linde
LIN
$226B
$1.1M 0.26%
3,738
-28
-0.7% -$8.51K
SBUX icon
96
Starbucks
SBUX
$120B
$1.07M 0.25%
9,733
-77
-0.8% -$9.02K
FRT icon
97
Federal Realty Investment Trust
FRT
$10.3B
$1.06M 0.25%
9,026
-40
-0.4% -$4.74K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.06M 0.25%
3,138
+5
+0.2% +$1.75K
WMT icon
99
Walmart Inc
WMT
$890B
$1.04M 0.24%
22,347
+102
+0.5% +$4.91K
GWW icon
100
W.W. Grainger
GWW
$60.2B
$1.03M 0.24%
2,611
-7
-0.3% -$3.04K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Kesler Norman & Wride held 157 positions worth $424M, down 2.3% from $434M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride's Q3 2021 filing shows 2 new, 82 increased, 49 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 77,406 shares worth $2.06M. The largest sale was iShares US Energy ETF, an estimated $3.25M.

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

  • Kesler Norman & Wride's largest Q3 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 77,406 shares worth $2.06M.
  • Kesler Norman & Wride added most to iShares US Financial Services ETF in Q3 2021, an estimated $2.22M increase.
  • Kesler Norman & Wride's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $3.25M.
  • Kesler Norman & Wride fully exited iShares S&P 100 ETF in Q3 2021, selling an estimated $2M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $424M portfolio in Q3 2021.
  • Kesler Norman & Wride opened 2 new positions and closed 9 in Q3 2021.
  • Kesler Norman & Wride's portfolio value fell 2.3% quarter-over-quarter to $424M.

Based on Kesler Norman & Wride's 13F filing for Q3 2021, filed 28 Oct 2021.