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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
+11.52%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$47.9M
Cap. Flow
+$3.28M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.29%
Holding
152
New
4
Increased
86
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.64M
2
VFC icon
VF Corp
VFC
+$404K
3
IYG icon
iShares US Financial Services ETF
IYG
+$373K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$368K
5
JNJ icon
Johnson & Johnson
JNJ
+$366K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.02M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.76M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$568K
5
AMLP icon
Alerian MLP ETF
AMLP
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Consumer Staples 11%
3 Financials 9.81%
4 Industrials 8.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.06M 0.23%
4,704
-161
-3% -$38.1K
CMS icon
102
CMS Energy
CMS
$22.3B
$1.03M 0.22%
15,833
+135
+0.9% +$8.29K
ATO icon
103
Atmos Energy
ATO
$28.8B
$1.01M 0.21%
9,661
+161
+2% +$15.3K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$976K 0.21%
10,103
+218
+2% +$18.6K
ES icon
105
Eversource Energy
ES
$27.2B
$974K 0.21%
10,711
+166
+2% +$14.3K
WEC icon
106
WEC Energy
WEC
$35.1B
$951K 0.2%
9,794
+169
+2% +$15.4K
MMM icon
107
3M
MMM
$94.3B
$950K 0.2%
6,395
+93
+1% +$13.9K
XEL icon
108
Xcel Energy
XEL
$48.8B
$950K 0.2%
14,031
+206
+1% +$13.4K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$949K 0.2%
3,866
+28
+0.7% +$6.71K
BF.B icon
110
Brown-Forman Class B
BF.B
$13.1B
$935K 0.2%
12,838
+264
+2% +$18.8K
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$932K 0.2%
15,583
-730
-4% -$43.7K
NJR icon
112
New Jersey Resources
NJR
$5.58B
$916K 0.19%
22,300
-9
-0% -$348
CLX icon
113
Clorox
CLX
$12.7B
$894K 0.19%
5,127
+130
+3% +$21.7K
QQXT icon
114
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$877K 0.19%
9,897
-416
-4% -$36.4K
PSX icon
115
Phillips 66
PSX
$81.4B
$834K 0.18%
11,515
+227
+2% +$17.2K
FIW icon
116
First Trust Water ETF
FIW
$1.95B
$794K 0.17%
8,371
-7
-0.1% -$637
AMLP icon
117
Alerian MLP ETF
AMLP
$13.1B
$781K 0.17%
23,866
-11,209
-32% -$380K
IBM icon
118
IBM
IBM
$224B
$720K 0.15%
5,388
-313
-5% -$39.3K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$695K 0.15%
4,800
-260
-5% -$37.4K
AMZN icon
120
Amazon
AMZN
$2.96T
$694K 0.15%
4,160
-160
-4% -$27.4K
IYE icon
121
iShares US Energy ETF
IYE
$1.7B
$692K 0.15%
23,001
-5,617
-20% -$173K
FXO icon
122
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$633K 0.13%
13,667
-685
-5% -$32K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$618K 0.13%
3,800
– –
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$570K 0.12%
6,138
– –
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$560K 0.12%
1,540
-1,598
-51% -$568K
3 4
5
6 7

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BI
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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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VIM
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Kesler Norman & Wride's Q4 2021 Portfolio in Review

As of Q4 2021, Kesler Norman & Wride held 152 positions worth $472M, up 11% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kesler Norman & Wride's Q4 2021 filing shows 4 new, 86 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 3,099 shares worth $250K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q4 2021 buy was Invesco S&P 500 Pure Value ETF: 3,099 shares worth $250K.
  • Kesler Norman & Wride added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2021, an estimated $2.64M increase.
  • Kesler Norman & Wride's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $568K.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.02M.
  • Kesler Norman & Wride's ten largest holdings make up 23% of its $472M portfolio in Q4 2021.
  • Kesler Norman & Wride opened 4 new positions and closed 6 in Q4 2021.
  • Kesler Norman & Wride's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Kesler Norman & Wride's 13F filing for Q4 2021, filed 7 Feb 2022.