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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
-5.48%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.9M
Cap. Flow
+$21.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
24.3%
Holding
159
New
11
Increased
96
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$945K
3
TXN icon
Texas Instruments
TXN
+$811K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$791K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$778K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
2
IYE icon
iShares US Energy ETF
IYE
+$1.54M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.51M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$201K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 13.56%
3 Healthcare 10.28%
4 Financials 9.7%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$880K 0.25%
10,444
+115
+1% +$9.77K
EMR icon
102
Emerson Electric
EMR
$88.3B
$877K 0.24%
11,976
+111
+0.9% +$9.22K
NJR icon
103
New Jersey Resources
NJR
$5.58B
$873K 0.24%
22,549
+83
+0.4% +$3.7K
NKE icon
104
Nike
NKE
$61.9B
$868K 0.24%
10,439
-52
-0.5% -$5.6K
ES icon
105
Eversource Energy
ES
$27.2B
$854K 0.24%
10,958
+86
+0.8% +$7.58K
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$846K 0.24%
14,856
+10,805
+267% +$660K
BDX icon
107
Becton Dickinson
BDX
$48.2B
$834K 0.23%
3,741
-26
-0.7% -$6.47K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$828K 0.23%
4,044
+6
+0.1% +$1.42K
HYT icon
109
BlackRock Corporate High Yield Fund
HYT
$1.37B
$777K 0.22%
90,887
-2,931
-3% -$28.1K
FYLD icon
110
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$772K 0.22%
37,814
+22,031
+140% +$508K
VFC icon
111
VF Corp
VFC
$5.89B
$756K 0.21%
25,279
+146
+0.6% +$6.3K
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$754K 0.21%
10,547
+63
+0.6% +$5.43K
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$749K 0.21%
8,637
-887
-9% -$87.8K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$740K 0.21%
10,381
+141
+1% +$11.8K
FCG icon
115
First Trust Natural Gas ETF
FCG
$614M
$704K 0.2%
+30,812
New +$746K
FXG icon
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$700K 0.2%
+12,311
New +$769K
FXR icon
117
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$700K 0.2%
+15,243
New +$778K
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$697K 0.19%
6,644
-4
-0.1% -$486
FXZ icon
119
First Trust Materials AlphaDEX Fund
FXZ
$386M
$696K 0.19%
+13,415
New +$791K
FXN icon
120
First Trust Energy AlphaDEX Fund
FXN
$368M
$695K 0.19%
+44,504
New +$727K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$672K 0.19%
2,340
+940
+67% +$299K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$669K 0.19%
1,874
+796
+74% +$316K
FRI icon
123
First Trust S&P REIT Index Fund
FRI
$204M
$662K 0.18%
+28,746
New +$762K
FTXH icon
124
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$953M
$661K 0.18%
+27,477
New +$710K
FXU icon
125
First Trust Utilities AlphaDEX Fund
FXU
$825M
$655K 0.18%
+21,433
New +$727K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kesler Norman & Wride held 159 positions worth $359M, down 0.53% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride deployed $21.6M of net new capital in Q3 2022, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 13,415 shares worth $696K.

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

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.86M trimmed.

  • Kesler Norman & Wride's largest Q3 2022 buy was First Trust Materials AlphaDEX Fund: 13,415 shares worth $696K.
  • Kesler Norman & Wride added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $1.13M increase.
  • Kesler Norman & Wride's biggest Q3 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.86M.
  • Kesler Norman & Wride fully exited iShares US Consumer Discretionary ETF in Q3 2022, selling an estimated $201K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $359M portfolio in Q3 2022.
  • Kesler Norman & Wride opened 11 new positions and closed 2 in Q3 2022.
  • Kesler Norman & Wride's portfolio value fell 0.53% quarter-over-quarter to $359M.

Based on Kesler Norman & Wride's 13F filing for Q3 2022, filed 19 Oct 2022.