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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
-3.89%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.5M
Cap. Flow
+$4.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.34%
Holding
165
New
9
Increased
42
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.75M
2
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.73M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.72M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.57M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$783K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$485K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$461K
4
LOW icon
Lowe's Companies
LOW
+$458K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$432K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Staples 13.41%
3 Healthcare 11.52%
4 Industrials 11.07%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$1.6M 0.4%
22,292
-991
-4% -$84.9K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$1.6M 0.4%
6,193
-343
-5% -$92.7K
FRT icon
78
Federal Realty Investment Trust
FRT
$10.3B
$1.59M 0.4%
17,565
-363
-2% -$35.8K
NKE icon
79
Nike
NKE
$61.9B
$1.59M 0.4%
16,642
-323
-2% -$33.2K
TROW icon
80
T. Rowe Price
TROW
$24.3B
$1.58M 0.4%
15,056
-253
-2% -$28.5K
SJM icon
81
J.M. Smucker
SJM
$12.8B
$1.56M 0.39%
12,732
-869
-6% -$123K
CMS icon
82
CMS Energy
CMS
$22.3B
$1.5M 0.38%
28,327
-851
-3% -$49.3K
XEL icon
83
Xcel Energy
XEL
$48.8B
$1.48M 0.37%
25,838
-307
-1% -$18.5K
XYL icon
84
Xylem
XYL
$28.1B
$1.45M 0.36%
15,915
-745
-4% -$76.8K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.2B
$1.42M 0.36%
18,765
-214
-1% -$17.9K
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.4M 0.35%
60,664
-18,495
-23% -$432K
NJR icon
87
New Jersey Resources
NJR
$5.58B
$1.36M 0.34%
33,556
-1,525
-4% -$66.8K
QQXT icon
88
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.36M 0.34%
16,703
-134
-0.8% -$11.4K
WEC icon
89
WEC Energy
WEC
$35.1B
$1.36M 0.34%
16,865
-280
-2% -$24.3K
O icon
90
Realty Income
O
$59.1B
$1.35M 0.34%
26,970
-237
-0.9% -$13.6K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.1B
$1.29M 0.32%
22,387
-884
-4% -$58.8K
IYE icon
92
iShares US Energy ETF
IYE
$1.7B
$1.25M 0.31%
26,286
-4,253
-14% -$196K
VZ icon
93
Verizon
VZ
$196B
$1.23M 0.31%
38,021
+477
+1% +$16.1K
FIW icon
94
First Trust Water ETF
FIW
$1.95B
$1.23M 0.31%
14,810
-223
-1% -$19.6K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$1.16M 0.29%
26,600
+2,720
+11% +$122K
TGT icon
96
Target
TGT
$68B
$1.15M 0.29%
10,430
+2,751
+36% +$349K
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.13M 0.28%
19,633
-6
-0% -$359
FXZ icon
98
First Trust Materials AlphaDEX Fund
FXZ
$386M
$1.06M 0.27%
16,759
-601
-3% -$39.2K
CTAS icon
99
Cintas
CTAS
$81.3B
$1.02M 0.26%
8,504
+1,752
+26% +$218K
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.01M 0.25%
26,814
-226
-0.8% -$8.93K
2 3
4
5 6

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Kesler Norman & Wride's Q3 2023 Portfolio in Review

As of Q3 2023, Kesler Norman & Wride held 165 positions worth $398M, down 3.5% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2023 filing shows 9 new, 42 increased, 90 reduced and 4 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 61,096 shares worth $1.7M. The largest sale was Costco, an estimated $783K.

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

  • Kesler Norman & Wride's largest Q3 2023 buy was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 61,096 shares worth $1.7M.
  • Kesler Norman & Wride added most to Cambria Foreign Shareholder Yield ETF in Q3 2023, an estimated $1.57M increase.
  • Kesler Norman & Wride's biggest Q3 2023 reduction was Costco, cutting an estimated $783K.
  • Kesler Norman & Wride fully exited iShares US Digital Infrastructure and Real Estate ETF in Q3 2023, selling an estimated $291K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $398M portfolio in Q3 2023.
  • Kesler Norman & Wride opened 9 new positions and closed 4 in Q3 2023.
  • Kesler Norman & Wride's portfolio value fell 3.5% quarter-over-quarter to $398M.

Based on Kesler Norman & Wride's 13F filing for Q3 2023, filed 13 Nov 2023.