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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
-0.31%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$10M
Cap. Flow
-$993K
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.65%
Holding
157
New
2
Increased
82
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.09M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$1.32M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.19M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.05M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Consumer Staples 10.47%
3 Financials 9.8%
4 Industrials 8.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$987K 0.23%
13,065
-16
-0.1% -$1.27K
SJM icon
102
J.M. Smucker
SJM
$12.8B
$985K 0.23%
8,206
+55
+0.7% +$6.99K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$978K 0.23%
16,313
-841
-5% -$50.4K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$963K 0.23%
46,460
-140,980
-75% -$2.93M
O icon
105
Realty Income
O
$59.1B
$955K 0.23%
15,198
+26
+0.2% +$1.75K
SMH icon
106
VanEck Semiconductor ETF
SMH
$71.8B
$945K 0.22%
7,372
-736
-9% -$96.9K
CMS icon
107
CMS Energy
CMS
$22.3B
$938K 0.22%
15,698
+99
+0.6% +$6.18K
MMM icon
108
3M
MMM
$94.3B
$924K 0.22%
6,302
-19
-0.3% -$3.08K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$920K 0.22%
3,838
+20
+0.5% +$4.91K
QQXT icon
110
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$886K 0.21%
10,313
-789
-7% -$69.2K
XEL icon
111
Xcel Energy
XEL
$48.8B
$864K 0.2%
13,825
+48
+0.3% +$3.24K
ES icon
112
Eversource Energy
ES
$27.2B
$862K 0.2%
10,545
+42
+0.4% +$3.65K
WEC icon
113
WEC Energy
WEC
$35.1B
$849K 0.2%
9,625
+14
+0.1% +$1.31K
CHD icon
114
Church & Dwight Co
CHD
$24.5B
$847K 0.2%
10,254
+119
+1% +$10.1K
BF.B icon
115
Brown-Forman Class B
BF.B
$13.1B
$843K 0.2%
12,574
+46
+0.4% +$3.26K
ATO icon
116
Atmos Energy
ATO
$28.8B
$838K 0.2%
9,500
+81
+0.9% +$7.83K
CLX icon
117
Clorox
CLX
$12.7B
$828K 0.2%
4,997
+39
+0.8% +$6.72K
IYE icon
118
iShares US Energy ETF
IYE
$1.7B
$809K 0.19%
28,618
-120,806
-81% -$3.25M
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$801K 0.19%
9,885
+100
+1% +$8.59K
PSX icon
120
Phillips 66
PSX
$81.4B
$790K 0.19%
11,288
+237
+2% +$17.2K
NJR icon
121
New Jersey Resources
NJR
$5.58B
$777K 0.18%
22,309
+424
+2% +$16K
IBM icon
122
IBM
IBM
$224B
$757K 0.18%
5,701
-75
-1% -$10K
FIW icon
123
First Trust Water ETF
FIW
$1.95B
$713K 0.17%
8,378
-762
-8% -$66.8K
AMZN icon
124
Amazon
AMZN
$2.96T
$710K 0.17%
4,320
+20
+0.5% +$3.45K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$676K 0.16%
5,060
+200
+4% +$27.2K
3 4
5
6 7

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EIM
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AMM
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LCM
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KCMH
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Kesler Norman & Wride's Q3 2021 Portfolio in Review

As of Q3 2021, Kesler Norman & Wride held 157 positions worth $424M, down 2.3% from $434M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride's Q3 2021 filing shows 2 new, 82 increased, 49 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 77,406 shares worth $2.06M. The largest sale was iShares US Energy ETF, an estimated $3.25M.

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

  • Kesler Norman & Wride's largest Q3 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 77,406 shares worth $2.06M.
  • Kesler Norman & Wride added most to iShares US Financial Services ETF in Q3 2021, an estimated $2.22M increase.
  • Kesler Norman & Wride's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $3.25M.
  • Kesler Norman & Wride fully exited iShares S&P 100 ETF in Q3 2021, selling an estimated $2M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $424M portfolio in Q3 2021.
  • Kesler Norman & Wride opened 2 new positions and closed 9 in Q3 2021.
  • Kesler Norman & Wride's portfolio value fell 2.3% quarter-over-quarter to $424M.

Based on Kesler Norman & Wride's 13F filing for Q3 2021, filed 28 Oct 2021.