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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
-2.47%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$22.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.8%
Holding
148
New
2
Increased
76
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.54M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.35M
3
VFC icon
VF Corp
VFC
+$1.09M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$445K
5
AMT icon
American Tower
AMT
+$417K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.63M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.65M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.04M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.89M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 12.32%
3 Financials 9.9%
4 Industrials 9.61%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$995K 0.22%
3,834
-32
-0.8% -$8.24K
PSX icon
102
Phillips 66
PSX
$81.4B
$991K 0.22%
11,469
-46
-0.4% -$3.87K
WEC icon
103
WEC Energy
WEC
$35.1B
$982K 0.22%
9,838
+44
+0.4% +$4.16K
ES icon
104
Eversource Energy
ES
$27.2B
$951K 0.21%
10,779
+68
+0.6% +$5.82K
SMH icon
105
VanEck Semiconductor ETF
SMH
$71.8B
$936K 0.21%
6,936
-250
-3% -$34.2K
ADBE icon
106
Adobe
ADBE
$105B
$935K 0.21%
2,052
+5
+0.2% +$2.41K
SBUX icon
107
Starbucks
SBUX
$120B
$894K 0.2%
9,823
+43
+0.4% +$4.06K
BF.B icon
108
Brown-Forman Class B
BF.B
$13.1B
$864K 0.19%
12,892
+54
+0.4% +$3.6K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$839K 0.19%
4,465
-239
-5% -$45.5K
XYL icon
110
Xylem
XYL
$28.1B
$839K 0.19%
9,846
+35
+0.4% +$3.35K
MMM icon
111
3M
MMM
$94.3B
$795K 0.18%
6,387
-8
-0.1% -$1.06K
QQXT icon
112
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$790K 0.18%
9,512
-385
-4% -$31.2K
CLX icon
113
Clorox
CLX
$12.7B
$720K 0.16%
5,179
+52
+1% +$7.97K
IBM icon
114
IBM
IBM
$224B
$704K 0.16%
5,417
+29
+0.5% +$3.78K
AMZN icon
115
Amazon
AMZN
$2.96T
$681K 0.15%
4,180
+20
+0.5% +$3.09K
FIW icon
116
First Trust Water ETF
FIW
$1.95B
$673K 0.15%
7,981
-390
-5% -$32.6K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$668K 0.15%
4,800
– –
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$654K 0.15%
9,485
-81,975
-90% -$5.63M
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$600K 0.13%
13,072
-595
-4% -$27.4K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$599K 0.13%
3,800
– –
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$532K 0.12%
6,138
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$529K 0.12%
1,525
-15
-1% -$5.2K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$495K 0.11%
1,095
-13
-1% -$5.79K
FIF
124
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$487K 0.11%
31,971
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$466K 0.1%
3,340
– –
2 3 4
5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Kesler Norman & Wride held 148 positions worth $449M, down 4.8% from $472M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q1 2022 filing shows 2 new, 76 increased, 49 reduced and 6 closed positions. Its largest new stake was Chevron: 1,420 shares worth $231K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.63M.

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

  • Kesler Norman & Wride's largest Q1 2022 buy was Chevron: 1,420 shares worth $231K.
  • Kesler Norman & Wride added most to iShares US Energy ETF in Q1 2022, an estimated $5.54M increase.
  • Kesler Norman & Wride's biggest Q1 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.63M.
  • Kesler Norman & Wride fully exited iShares US Healthcare ETF in Q1 2022, selling an estimated $2.04M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $449M portfolio in Q1 2022.
  • Kesler Norman & Wride opened 2 new positions and closed 6 in Q1 2022.
  • Kesler Norman & Wride's portfolio value fell 4.8% quarter-over-quarter to $449M.

Based on Kesler Norman & Wride's 13F filing for Q1 2022, filed 14 Apr 2022.