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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
+11.52%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$47.9M
Cap. Flow
+$3.28M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.29%
Holding
152
New
4
Increased
86
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.64M
2
VFC icon
VF Corp
VFC
+$404K
3
IYG icon
iShares US Financial Services ETF
IYG
+$373K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$368K
5
JNJ icon
Johnson & Johnson
JNJ
+$366K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.02M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.76M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$568K
5
AMLP icon
Alerian MLP ETF
AMLP
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Consumer Staples 11%
3 Financials 9.81%
4 Industrials 8.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$1.49M 0.32%
10,941
-113
-1% -$14K
PPG icon
77
PPG Industries
PPG
$26.6B
$1.42M 0.3%
8,248
+6
+0.1% +$964
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$1.41M 0.3%
3,992
-59
-1% -$19.1K
RTX icon
79
RTX Corp
RTX
$301B
$1.39M 0.3%
16,192
+73
+0.5% +$6.36K
MS icon
80
Morgan Stanley
MS
$340B
$1.37M 0.29%
13,931
-665
-5% -$66.2K
GWW icon
81
W.W. Grainger
GWW
$60.2B
$1.35M 0.29%
2,612
+1
+0% +$472
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.31M 0.28%
9,903
-343
-3% -$44.9K
LIN icon
83
Linde
LIN
$226B
$1.29M 0.27%
3,717
-21
-0.6% -$6.8K
MCD icon
84
McDonald's
MCD
$195B
$1.27M 0.27%
4,755
+80
+2% +$20.2K
BR icon
85
Broadridge
BR
$19B
$1.26M 0.27%
6,914
+19
+0.3% +$3.34K
AFL icon
86
Aflac
AFL
$62.6B
$1.24M 0.26%
21,238
+59
+0.3% +$3.31K
HYT icon
87
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.23M 0.26%
99,785
-13,525
-12% -$164K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$1.22M 0.26%
41,460
-5,000
-11% -$138K
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.2M 0.25%
6,875
-376
-5% -$64.2K
XYL icon
90
Xylem
XYL
$28.1B
$1.18M 0.25%
9,811
-125
-1% -$15.5K
ADBE icon
91
Adobe
ADBE
$105B
$1.16M 0.25%
2,047
+21
+1% +$13.1K
WMT icon
92
Walmart Inc
WMT
$890B
$1.15M 0.24%
23,847
+1,500
+7% +$71.6K
SBUX icon
93
Starbucks
SBUX
$120B
$1.14M 0.24%
9,780
+47
+0.5% +$5.3K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$1.13M 0.24%
13,241
+176
+1% +$13.7K
SJM icon
95
J.M. Smucker
SJM
$12.8B
$1.13M 0.24%
8,309
+103
+1% +$13.1K
SMH icon
96
VanEck Semiconductor ETF
SMH
$71.8B
$1.11M 0.23%
7,186
-186
-3% -$26.9K
EMR icon
97
Emerson Electric
EMR
$88.3B
$1.09M 0.23%
11,771
+12
+0.1% +$1.13K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.09M 0.23%
21,563
-6,542
-23% -$332K
O icon
99
Realty Income
O
$59.1B
$1.07M 0.23%
14,922
-276
-2% -$19K
CHD icon
100
Church & Dwight Co
CHD
$24.5B
$1.07M 0.23%
10,409
+155
+2% +$14.1K
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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Kesler Norman & Wride's Q4 2021 Portfolio in Review

As of Q4 2021, Kesler Norman & Wride held 152 positions worth $472M, up 11% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kesler Norman & Wride's Q4 2021 filing shows 4 new, 86 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 3,099 shares worth $250K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q4 2021 buy was Invesco S&P 500 Pure Value ETF: 3,099 shares worth $250K.
  • Kesler Norman & Wride added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2021, an estimated $2.64M increase.
  • Kesler Norman & Wride's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $568K.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.02M.
  • Kesler Norman & Wride's ten largest holdings make up 23% of its $472M portfolio in Q4 2021.
  • Kesler Norman & Wride opened 4 new positions and closed 6 in Q4 2021.
  • Kesler Norman & Wride's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Kesler Norman & Wride's 13F filing for Q4 2021, filed 7 Feb 2022.