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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
+5.93%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$31.5M
Cap. Flow
+$3.64M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.18%
Holding
155
New
4
Increased
60
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.34M
2
IYG icon
iShares US Financial Services ETF
IYG
+$4.74M
3
IYE icon
iShares US Energy ETF
IYE
+$3.92M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
VFC icon
VF Corp
VFC
+$2.77M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.88M
4
TROW icon
T. Rowe Price
TROW
+$2.83M
5
FDS icon
Factset
FDS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Consumer Staples 10.39%
3 Financials 9.52%
4 Industrials 8.77%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$73.2B
$1.07M 0.25%
8,108
-26
-0.3% -$3.21K
FRT icon
102
Federal Realty Investment Trust
FRT
$10.3B
$1.06M 0.25%
9,066
-117
-1% -$13.3K
WMT icon
103
Walmart Inc
WMT
$890B
$1.06M 0.24%
22,245
-6
-0% -$279
MMM icon
104
3M
MMM
$94.3B
$1.05M 0.24%
6,321
-1,368
-18% -$228K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$1.04M 0.24%
13,081
-3,942
-23% -$322K
O icon
106
Realty Income
O
$59.1B
$1.03M 0.24%
15,172
-90
-0.6% -$5.91K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.03M 0.24%
17,154
-48,970
-74% -$2.94M
QQXT icon
108
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$974K 0.22%
11,102
-96
-0.9% -$8.01K
CMS icon
109
CMS Energy
CMS
$22.3B
$964K 0.22%
15,599
+38
+0.2% +$2.36K
BDX icon
110
Becton Dickinson
BDX
$48.2B
$953K 0.22%
3,818
+5
+0.1% +$1.2K
XEL icon
111
Xcel Energy
XEL
$48.8B
$940K 0.22%
13,777
+4
+0% +$278
ATO icon
112
Atmos Energy
ATO
$28.8B
$929K 0.21%
9,419
+32
+0.3% +$3.21K
NVDA icon
113
NVIDIA
NVDA
$5.42T
$914K 0.21%
187,440
+139,800
+293% +$2.24M
ES icon
114
Eversource Energy
ES
$27.2B
$906K 0.21%
10,503
+58
+0.6% +$4.88K
WEC icon
115
WEC Energy
WEC
$35.1B
$905K 0.21%
9,611
+35
+0.4% +$3.3K
CLX icon
116
Clorox
CLX
$12.7B
$897K 0.21%
4,958
+3
+0.1% +$548
BF.B icon
117
Brown-Forman Class B
BF.B
$13.1B
$888K 0.2%
12,528
-80
-0.6% -$6.09K
CHD icon
118
Church & Dwight Co
CHD
$24.5B
$878K 0.2%
10,135
+7
+0.1% +$605
NJR icon
119
New Jersey Resources
NJR
$5.58B
$843K 0.19%
21,885
-135
-0.6% -$5.7K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$824K 0.19%
9,785
+4
+0% +$357
PSX icon
121
Phillips 66
PSX
$81.4B
$811K 0.19%
11,051
-118
-1% -$9.96K
FIW icon
122
First Trust Water ETF
FIW
$1.94B
$800K 0.18%
9,140
-70
-0.8% -$5.75K
IBM icon
123
IBM
IBM
$224B
$778K 0.18%
5,776
-322
-5% -$44K
AMZN icon
124
Amazon
AMZN
$2.96T
$715K 0.16%
4,300
-60
-1% -$9.97K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$680K 0.16%
15,684
-167
-1% -$7.37K
3 4
5
6 7

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Kesler Norman & Wride's Q2 2021 Portfolio in Review

As of Q2 2021, Kesler Norman & Wride held 155 positions worth $434M, up 7.8% from $403M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Kesler Norman & Wride opened 4 new positions and made no exits, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q2 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 76,648 shares worth $5.59M.
  • Kesler Norman & Wride added most to iShares US Energy ETF in Q2 2021, an estimated $3.92M increase.
  • Kesler Norman & Wride's biggest Q2 2021 reduction was iShares US Healthcare ETF, cutting an estimated $5.2M.
  • Kesler Norman & Wride's ten largest holdings make up 21% of its $434M portfolio in Q2 2021.
  • Kesler Norman & Wride opened 4 new positions and closed 0 in Q2 2021.
  • Kesler Norman & Wride's portfolio value rose 7.8% quarter-over-quarter to $434M.

Based on Kesler Norman & Wride's 13F filing for Q2 2021, filed 13 Aug 2021.