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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
-5.48%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.9M
Cap. Flow
+$21.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
24.3%
Holding
159
New
11
Increased
96
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$945K
3
TXN icon
Texas Instruments
TXN
+$811K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$791K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$778K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
2
IYE icon
iShares US Energy ETF
IYE
+$1.54M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.51M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$201K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 13.56%
3 Healthcare 10.28%
4 Financials 9.7%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$1.28M 0.36%
4,633
-47
-1% -$13.9K
RTX icon
77
RTX Corp
RTX
$301B
$1.27M 0.35%
15,471
+38
+0.2% +$3.44K
GWW icon
78
W.W. Grainger
GWW
$60.2B
$1.26M 0.35%
2,568
-17
-0.7% -$8.95K
FIW icon
79
First Trust Water ETF
FIW
$1.95B
$1.23M 0.34%
17,135
+9,217
+116% +$719K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$45.9B
$1.21M 0.34%
11,418
-14,856
-57% -$1.86M
PAYX icon
81
Paychex
PAYX
$42.7B
$1.21M 0.34%
10,738
-42
-0.4% -$5.21K
SJM icon
82
J.M. Smucker
SJM
$12.8B
$1.13M 0.32%
8,251
-45
-0.5% -$6.13K
MCD icon
83
McDonald's
MCD
$195B
$1.1M 0.31%
4,778
-18
-0.4% -$4.6K
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.09M 0.31%
29,735
+16,686
+128% +$680K
WMT icon
85
Walmart Inc
WMT
$890B
$1.08M 0.3%
24,948
+162
+0.7% +$7.1K
BR icon
86
Broadridge
BR
$19B
$1.01M 0.28%
7,036
+35
+0.5% +$5.68K
LIN icon
87
Linde
LIN
$226B
$1.01M 0.28%
3,756
+24
+0.6% +$6.89K
ATO icon
88
Atmos Energy
ATO
$28.8B
$978K 0.27%
9,603
-8
-0.1% -$917
MS icon
89
Morgan Stanley
MS
$340B
$965K 0.27%
12,216
-768
-6% -$64.7K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$941K 0.26%
13,396
-31
-0.2% -$2.43K
PSX icon
91
Phillips 66
PSX
$81.4B
$937K 0.26%
11,614
+76
+0.7% +$6.48K
PPG icon
92
PPG Industries
PPG
$26.6B
$935K 0.26%
8,448
+86
+1% +$10.6K
CMS icon
93
CMS Energy
CMS
$22.3B
$929K 0.26%
15,949
+53
+0.3% +$3.56K
XEL icon
94
Xcel Energy
XEL
$48.8B
$912K 0.25%
14,247
+52
+0.4% +$3.79K
FRT icon
95
Federal Realty Investment Trust
FRT
$10.3B
$909K 0.25%
10,092
+1,034
+11% +$105K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$898K 0.25%
8,553
+91
+1% +$10.9K
XYL icon
97
Xylem
XYL
$28.1B
$897K 0.25%
10,262
+99
+1% +$9K
WEC icon
98
WEC Energy
WEC
$35.1B
$892K 0.25%
9,978
+44
+0.4% +$4.5K
BF.B icon
99
Brown-Forman Class B
BF.B
$13.1B
$886K 0.25%
13,308
+85
+0.6% +$6.18K
O icon
100
Realty Income
O
$59.1B
$880K 0.25%
15,123
+111
+0.7% +$7.65K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kesler Norman & Wride held 159 positions worth $359M, down 0.53% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride deployed $21.6M of net new capital in Q3 2022, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 13,415 shares worth $696K.

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

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.86M trimmed.

  • Kesler Norman & Wride's largest Q3 2022 buy was First Trust Materials AlphaDEX Fund: 13,415 shares worth $696K.
  • Kesler Norman & Wride added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $1.13M increase.
  • Kesler Norman & Wride's biggest Q3 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.86M.
  • Kesler Norman & Wride fully exited iShares US Consumer Discretionary ETF in Q3 2022, selling an estimated $201K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $359M portfolio in Q3 2022.
  • Kesler Norman & Wride opened 11 new positions and closed 2 in Q3 2022.
  • Kesler Norman & Wride's portfolio value fell 0.53% quarter-over-quarter to $359M.

Based on Kesler Norman & Wride's 13F filing for Q3 2022, filed 19 Oct 2022.