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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
+10.36%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$38.6M
Cap. Flow
-$283K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.24%
Holding
168
New
7
Increased
64
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
EMR icon
Emerson Electric
EMR
+$2.78M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.68M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.74M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.63M
2
CLX icon
Clorox
CLX
+$3.04M
3
ES icon
Eversource Energy
ES
+$3.01M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.7M
5
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Staples 11.94%
3 Industrials 11.85%
4 Healthcare 11.32%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$1.71M 0.39%
11,972
+1,542
+15% +$188K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$1.69M 0.39%
15,703
+647
+4% +$64.4K
CMS icon
78
CMS Energy
CMS
$22.3B
$1.67M 0.38%
28,729
+402
+1% +$22.5K
XEL icon
79
Xcel Energy
XEL
$48.8B
$1.61M 0.37%
26,007
+169
+0.7% +$10.1K
O icon
80
Realty Income
O
$59.1B
$1.57M 0.36%
27,358
+388
+1% +$20.4K
BDX icon
81
Becton Dickinson
BDX
$48.2B
$1.56M 0.36%
6,381
+188
+3% +$46.3K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$1.54M 0.35%
31,100
+4,500
+17% +$209K
RTX icon
83
RTX Corp
RTX
$301B
$1.53M 0.35%
18,197
-4,095
-18% -$324K
NJR icon
84
New Jersey Resources
NJR
$5.58B
$1.52M 0.35%
34,127
+571
+2% +$24.3K
QQXT icon
85
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.46M 0.33%
16,548
-155
-0.9% -$12.8K
WEC icon
86
WEC Energy
WEC
$35.1B
$1.46M 0.33%
17,321
+456
+3% +$37.6K
CTAS icon
87
Cintas
CTAS
$81.3B
$1.43M 0.33%
9,456
+952
+11% +$128K
FIW icon
88
First Trust Water ETF
FIW
$1.95B
$1.4M 0.32%
14,810
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$1.38M 0.32%
20,180
+1,415
+8% +$92.6K
BF.B icon
90
Brown-Forman Class B
BF.B
$13.1B
$1.31M 0.3%
23,000
+613
+3% +$35.1K
SJM icon
91
J.M. Smucker
SJM
$12.8B
$1.28M 0.29%
10,151
-2,581
-20% -$299K
FXR icon
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.24M 0.28%
19,076
-557
-3% -$32.8K
CLX icon
93
Clorox
CLX
$12.7B
$1.21M 0.28%
8,461
-22,806
-73% -$3.04M
ZTS icon
94
Zoetis
ZTS
$30B
$1.19M 0.27%
6,032
+728
+14% +$129K
TSCO icon
95
Tractor Supply
TSCO
$18B
$1.17M 0.27%
27,140
+3,610
+15% +$147K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.16M 0.26%
26,691
-123
-0.5% -$4.81K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.11M 0.25%
6,307
+1,545
+32% +$241K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$45.9B
$1.08M 0.25%
5,610
+15
+0.3% +$2.52K
VZ icon
99
Verizon
VZ
$196B
$1.07M 0.24%
28,279
-9,742
-26% -$345K
IYE icon
100
iShares US Energy ETF
IYE
$1.7B
$1.06M 0.24%
24,046
-2,240
-9% -$101K
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 2023 Portfolio in Review

As of Q4 2023, Kesler Norman & Wride held 168 positions worth $437M, up 9.7% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q4 2023 filing shows 7 new, 64 increased, 77 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,267 shares worth $452K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,267 shares worth $452K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.82M increase.
  • Kesler Norman & Wride's biggest Q4 2023 reduction was Clorox, cutting an estimated $3.04M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.63M.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $437M portfolio in Q4 2023.
  • Kesler Norman & Wride opened 7 new positions and closed 12 in Q4 2023.
  • Kesler Norman & Wride's portfolio value rose 9.7% quarter-over-quarter to $437M.

Based on Kesler Norman & Wride's 13F filing for Q4 2023, filed 10 Jan 2024.