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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
+3.85%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$15.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.29%
Holding
157
New
4
Increased
83
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
2
PSX icon
Phillips 66
PSX
+$263K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$255K
4
JKHY icon
Jack Henry & Associates
JKHY
+$214K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$201K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$649K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$338K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$291K
4
GIS icon
General Mills
GIS
+$211K
5
ECL icon
Ecolab
ECL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Staples 14.09%
3 Industrials 11.92%
4 Healthcare 11.48%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$10.3B
$1.73M 0.42%
17,928
+145
+0.8% +$13.6K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$1.73M 0.42%
6,536
+106
+2% +$26.9K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$1.72M 0.42%
15,309
+252
+2% +$27.6K
CMS icon
79
CMS Energy
CMS
$22.3B
$1.71M 0.42%
29,178
+471
+2% +$28.4K
NJR icon
80
New Jersey Resources
NJR
$5.58B
$1.66M 0.4%
35,081
+486
+1% +$24.5K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$1.66M 0.4%
18,979
+331
+2% +$29.3K
O icon
82
Realty Income
O
$59.1B
$1.63M 0.39%
27,207
+314
+1% +$19.2K
XEL icon
83
Xcel Energy
XEL
$48.8B
$1.63M 0.39%
26,145
+288
+1% +$19.2K
BF.B icon
84
Brown-Forman Class B
BF.B
$13.1B
$1.55M 0.38%
23,271
+2,071
+10% +$133K
WEC icon
85
WEC Energy
WEC
$35.1B
$1.51M 0.37%
17,145
+261
+2% +$24.1K
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.47M 0.36%
65,476
-2,679
-4% -$60.7K
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.45M 0.35%
58,994
-2,132
-3% -$52.8K
QQXT icon
88
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.42M 0.34%
16,837
-268
-2% -$22K
VZ icon
89
Verizon
VZ
$196B
$1.4M 0.34%
37,544
+962
+3% +$35.6K
FIW icon
90
First Trust Water ETF
FIW
$1.94B
$1.33M 0.32%
15,033
-201
-1% -$16.9K
CCI icon
91
Crown Castle
CCI
$32.2B
$1.31M 0.32%
11,527
+962
+9% +$115K
IYE icon
92
iShares US Energy ETF
IYE
$1.71B
$1.31M 0.32%
30,539
-2,275
-7% -$97.5K
FXR icon
93
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.18M 0.29%
19,639
-50
-0.3% -$2.78K
FXZ icon
94
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.11M 0.27%
17,360
-60
-0.3% -$3.74K
FYLD icon
95
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$1.11M 0.27%
46,361
+2,154
+5% +$53.3K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.02M 0.25%
27,040
-234
-0.9% -$8.61K
TGT icon
97
Target
TGT
$68B
$1.01M 0.25%
7,679
+154
+2% +$22.9K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$1.01M 0.24%
23,880
-5,270
-18% -$175K
MS icon
99
Morgan Stanley
MS
$340B
$969K 0.23%
11,346
-203
-2% -$17.4K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$48.7B
$963K 0.23%
5,697
-93
-2% -$13.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kesler Norman & Wride held 157 positions worth $412M, up 4% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Kesler Norman & Wride opened 4 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q2 2023 buy was First Trust Nasdaq Semiconductor ETF: 3,983 shares worth $284K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $334K increase.
  • Kesler Norman & Wride's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $649K.
  • Kesler Norman & Wride fully exited General Mills in Q2 2023, selling an estimated $211K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $412M portfolio in Q2 2023.
  • Kesler Norman & Wride opened 4 new positions and closed 1 in Q2 2023.
  • Kesler Norman & Wride's portfolio value rose 4% quarter-over-quarter to $412M.

Based on Kesler Norman & Wride's 13F filing for Q2 2023, filed 27 Jul 2023.