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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
+10.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
-$2.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.07%
Holding
163
New
6
Increased
72
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M
3
PSX icon
Phillips 66
PSX
+$2.87M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.46M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.2M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.37M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.25M
4
CMCSA icon
Comcast
CMCSA
+$3.15M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Staples 14.5%
3 Industrials 11.47%
4 Healthcare 11.29%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
76
New Jersey Resources
NJR
$5.58B
$1.65M 0.42%
33,219
+10,670
+47% +$487K
ES icon
77
Eversource Energy
ES
$27.2B
$1.65M 0.42%
19,642
+8,684
+79% +$689K
LIN icon
78
Linde
LIN
$226B
$1.63M 0.42%
5,011
+1,255
+33% +$393K
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$1.61M 0.41%
6,781
+2,737
+68% +$633K
XYL icon
80
Xylem
XYL
$28.1B
$1.6M 0.41%
14,511
+4,249
+41% +$445K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$1.56M 0.4%
14,286
+5,733
+67% +$649K
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.54M 0.4%
69,485
-5,445
-7% -$120K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$1.53M 0.39%
6,009
+2,268
+61% +$535K
IGE icon
84
iShares North American Natural Resources ETF
IGE
$754M
$1.52M 0.39%
37,310
-15,698
-30% -$637K
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.51M 0.39%
62,135
-5,210
-8% -$126K
WEC icon
86
WEC Energy
WEC
$35.1B
$1.47M 0.38%
15,691
+5,713
+57% +$528K
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$1.47M 0.38%
18,237
+7,690
+73% +$590K
QQXT icon
88
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.42M 0.37%
18,591
-331
-2% -$25.2K
VZ icon
89
Verizon
VZ
$196B
$1.39M 0.36%
35,160
-50,130
-59% -$1.89M
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$1.38M 0.35%
16,629
+6,248
+60% +$504K
FIW icon
91
First Trust Water ETF
FIW
$1.95B
$1.33M 0.34%
16,810
-325
-2% -$25.7K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$1.32M 0.34%
4,940
-204
-4% -$56.4K
BR icon
93
Broadridge
BR
$19B
$1.31M 0.34%
9,744
+2,708
+38% +$385K
FXO icon
94
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.17M 0.3%
28,460
-1,275
-4% -$52.4K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.1B
$1.13M 0.29%
17,262
+3,954
+30% +$268K
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.95B
$1.11M 0.29%
11,485
-28,639
-71% -$2.7M
FXZ icon
97
First Trust Materials AlphaDEX Fund
FXZ
$386M
$1.1M 0.28%
18,182
+4,767
+36% +$285K
VFC icon
98
VF Corp
VFC
$5.89B
$1.08M 0.28%
39,264
+13,985
+55% +$411K
MMM icon
99
3M
MMM
$94.3B
$1.08M 0.28%
10,741
+4,162
+63% +$424K
FYLD icon
100
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$1.06M 0.27%
43,803
+5,989
+16% +$137K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q4 2022, Kesler Norman & Wride held 163 positions worth $388M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kesler Norman & Wride's Q4 2022 filing shows 6 new, 72 increased, 66 reduced and 7 closed positions. Its largest new stake was Prologis: 4,345 shares worth $490K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.2M.

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

  • Kesler Norman & Wride's largest Q4 2022 buy was Prologis: 4,345 shares worth $490K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.23M increase.
  • Kesler Norman & Wride's biggest Q4 2022 reduction was iShares US Digital Infrastructure and Real Estate ETF, cutting an estimated $3.37M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $4.2M.
  • Kesler Norman & Wride's ten largest holdings make up 23% of its $388M portfolio in Q4 2022.
  • Kesler Norman & Wride opened 6 new positions and closed 7 in Q4 2022.
  • Kesler Norman & Wride's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Kesler Norman & Wride's 13F filing for Q4 2022, filed 7 Feb 2023.