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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
-11.82%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$88.8M
Cap. Flow
-$32.4M
Cap. Flow %
-9%
Top 10 Hldgs %
24.4%
Holding
151
New
9
Increased
56
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.27M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.15M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.04M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.71M
5
CLX icon
Clorox
CLX
+$2.17M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.74M
2
VFC icon
VF Corp
VFC
+$3.87M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.97M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Staples 14.08%
3 Healthcare 10.38%
4 Industrials 9.92%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.1B
$928K 0.26%
13,223
+331
+3% +$22.2K
ES icon
102
Eversource Energy
ES
$27.2B
$918K 0.25%
10,872
+93
+0.9% +$8.26K
SHW icon
103
Sherwin-Williams
SHW
$89.8B
$904K 0.25%
4,038
+39
+1% +$10K
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$896K 0.25%
9,524
-99
-1% -$10.2K
HYT icon
105
BlackRock Corporate High Yield Fund
HYT
$1.37B
$894K 0.25%
93,818
-3,644
-4% -$36.7K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.3B
$867K 0.24%
+9,058
New +$1.02M
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$852K 0.24%
10,240
+136
+1% +$12.9K
ADBE icon
108
Adobe
ADBE
$105B
$799K 0.22%
2,182
+130
+6% +$52.9K
XYL icon
109
Xylem
XYL
$28.1B
$795K 0.22%
10,163
+317
+3% +$26.2K
SBUX icon
110
Starbucks
SBUX
$120B
$789K 0.22%
10,329
+506
+5% +$38.9K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$761K 0.21%
6,648
-14
-0.2% -$1.8K
IBM icon
112
IBM
IBM
$224B
$753K 0.21%
5,335
-82
-2% -$11.1K
SMH icon
113
VanEck Semiconductor ETF
SMH
$73.2B
$706K 0.2%
6,930
-6
-0.1% -$697
MMM icon
114
3M
MMM
$94.3B
$700K 0.19%
6,472
+85
+1% +$10.3K
QQXT icon
115
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$670K 0.19%
9,494
-18
-0.2% -$1.35K
NVDA icon
116
NVIDIA
NVDA
$5.42T
$577K 0.16%
38,070
-1,290
-3% -$24.3K
FIW icon
117
First Trust Water ETF
FIW
$1.94B
$570K 0.16%
7,918
-63
-0.8% -$4.82K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$559K 0.16%
4,398
-67
-2% -$10K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$521K 0.14%
4,780
-20
-0.4% -$2.35K
AMZN icon
120
Amazon
AMZN
$2.96T
$518K 0.14%
4,879
+699
+17% +$87.5K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$510K 0.14%
3,800
– –
FXO icon
122
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$507K 0.14%
13,049
-23
-0.2% -$970
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$488K 0.14%
8,212
-12,309
-60% -$732K
FIF
124
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$458K 0.13%
31,971
– –
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$436K 0.12%
6,068
-70
-1% -$5.45K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kesler Norman & Wride held 151 positions worth $361M, down 20% from $449M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $32.4M in Q2 2022, closing 3 positions and reducing 73 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $654K position sold in full.

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

Against the trend, Kesler Norman & Wride opened a new position in iShares Select U.S. REIT ETF worth $3.02M.

  • Kesler Norman & Wride's largest Q2 2022 buy was iShares Select U.S. REIT ETF: 49,686 shares worth $3.02M.
  • Kesler Norman & Wride added most to iShares US Basic Materials ETF in Q2 2022, an estimated $2.71M increase.
  • Kesler Norman & Wride's biggest Q2 2022 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $5.74M.
  • Kesler Norman & Wride fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $654K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $361M portfolio in Q2 2022.
  • Kesler Norman & Wride opened 9 new positions and closed 3 in Q2 2022.
  • Kesler Norman & Wride's portfolio value fell 20% quarter-over-quarter to $361M.

Based on Kesler Norman & Wride's 13F filing for Q2 2022, filed 4 Aug 2022.