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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
+1.1%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$76.5K
Cap. Flow
+$48.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.77%
Holding
171
New
18
Increased
34
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$929K
2
UNH icon
UnitedHealth
UNH
+$910K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$854K
4
META icon
Meta Platforms (Facebook)
META
+$687K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$751K
2
NEE icon
NextEra Energy
NEE
+$628K
3
GD icon
General Dynamics
GD
+$545K
4
PEP icon
PepsiCo
PEP
+$510K
5
TSCO icon
Tractor Supply
TSCO
+$505K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 11.78%
3 Healthcare 11.5%
4 Industrials 10.87%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$1.62M 0.34%
15,600
-2,102
-12% -$222K
MCD icon
77
McDonald's
MCD
$195B
$1.6M 0.34%
6,275
-588
-9% -$156K
XYL icon
78
Xylem
XYL
$28.1B
$1.55M 0.33%
11,443
-3,039
-21% -$413K
BR icon
79
Broadridge
BR
$19B
$1.53M 0.32%
7,772
-1,015
-12% -$201K
PAYX icon
80
Paychex
PAYX
$42.7B
$1.51M 0.32%
12,769
-2,478
-16% -$303K
AMD icon
81
Advanced Micro Devices
AMD
$789B
$1.46M 0.31%
9,023
+3,200
+55% +$515K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$1.44M 0.31%
6,166
-231
-4% -$54.4K
FIW icon
83
First Trust Water ETF
FIW
$1.94B
$1.42M 0.3%
14,192
-559
-4% -$56.8K
QQXT icon
84
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.4M 0.3%
15,954
-445
-3% -$39.3K
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$1.4M 0.3%
4,683
-988
-17% -$306K
TGT icon
86
Target
TGT
$68B
$1.33M 0.28%
8,999
-2,893
-24% -$455K
FXR icon
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.33M 0.28%
19,570
+187
+1% +$13.1K
CTAS icon
88
Cintas
CTAS
$81.3B
$1.29M 0.27%
7,384
-796
-10% -$136K
PLD icon
89
Prologis
PLD
$133B
$1.26M 0.27%
11,220
-1,350
-11% -$150K
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.25M 0.27%
6,346
-58
-0.9% -$10.9K
O icon
91
Realty Income
O
$59.1B
$1.25M 0.27%
23,648
-2,820
-11% -$151K
SBUX icon
92
Starbucks
SBUX
$120B
$1.23M 0.26%
15,798
-4,123
-21% -$336K
FRT icon
93
Federal Realty Investment Trust
FRT
$10.3B
$1.21M 0.26%
11,988
-4,174
-26% -$421K
SMH icon
94
VanEck Semiconductor ETF
SMH
$73.2B
$1.2M 0.25%
4,589
-390
-8% -$91.5K
CMS icon
95
CMS Energy
CMS
$22.3B
$1.14M 0.24%
19,204
-7,100
-27% -$430K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.24%
6,203
+2,885
+87% +$491K
TSLA icon
97
Tesla
TSLA
$1.3T
$1.11M 0.24%
5,602
-327
-6% -$57.1K
ZTS icon
98
Zoetis
ZTS
$30B
$1.09M 0.23%
6,311
-5
-0.1% -$832
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.08M 0.23%
5,276
+37
+0.7% +$7.43K
WEC icon
100
WEC Energy
WEC
$35.1B
$1.06M 0.22%
13,493
-4,977
-27% -$404K
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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Kesler Norman & Wride's Q2 2024 Portfolio in Review

As of Q2 2024, Kesler Norman & Wride held 171 positions worth $471M, up 0.02% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kesler Norman & Wride's Q2 2024 filing shows 18 new, 34 increased, 107 reduced and 2 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,969 shares worth $859K. The largest sale was Costco, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 7,969 shares worth $859K.
  • Kesler Norman & Wride added most to Broadcom in Q2 2024, an estimated $929K increase.
  • Kesler Norman & Wride's biggest Q2 2024 reduction was Costco, cutting an estimated $751K.
  • Kesler Norman & Wride fully exited Fortinet in Q2 2024, selling an estimated $219K.
  • Kesler Norman & Wride's ten largest holdings make up 26% of its $471M portfolio in Q2 2024.
  • Kesler Norman & Wride opened 18 new positions and closed 2 in Q2 2024.
  • Kesler Norman & Wride's portfolio value rose 0.02% quarter-over-quarter to $471M.

Based on Kesler Norman & Wride's 13F filing for Q2 2024, filed 24 Jul 2024.