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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
+10.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
-$2.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.07%
Holding
163
New
6
Increased
72
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M
3
PSX icon
Phillips 66
PSX
+$2.87M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.46M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.2M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.37M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.25M
4
CMCSA icon
Comcast
CMCSA
+$3.15M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Staples 14.5%
3 Industrials 11.47%
4 Healthcare 11.29%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.06M 0.27%
20,559
+5,316
+35% +$271K
MS icon
102
Morgan Stanley
MS
$340B
$1M 0.26%
11,790
-426
-3% -$36.3K
FXN icon
103
First Trust Energy AlphaDEX Fund
FXN
$368M
$998K 0.26%
58,369
+13,865
+31% +$249K
IYW icon
104
iShares US Technology ETF
IYW
$25.5B
$964K 0.25%
12,945
-30,863
-70% -$2.36M
SOXX icon
105
iShares Semiconductor ETF
SOXX
$45.9B
$950K 0.24%
8,187
-3,231
-28% -$375K
FTXG icon
106
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$947K 0.24%
35,003
+8,656
+33% +$233K
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$786K 0.2%
12,526
+215
+2% +$13.4K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$10.8B
$778K 0.2%
16,668
-54,054
-76% -$2.59M
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$777K 0.2%
2,345
+5
+0.2% +$1.63K
FTXH icon
110
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$953M
$769K 0.2%
28,017
+540
+2% +$14.4K
FCG icon
111
First Trust Natural Gas ETF
FCG
$614M
$755K 0.19%
30,812
– –
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$750K 0.19%
8,195
-442
-5% -$40.8K
ADBE icon
113
Adobe
ADBE
$105B
$748K 0.19%
2,224
-68
-3% -$21.7K
TGT icon
114
Target
TGT
$68B
$742K 0.19%
4,980
+3,597
+260% +$564K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.37B
$741K 0.19%
84,793
-6,094
-7% -$53.2K
FXU icon
116
First Trust Utilities AlphaDEX Fund
FXU
$825M
$726K 0.19%
21,875
+442
+2% +$14.4K
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$713K 0.18%
15,114
+258
+2% +$14.1K
FRI icon
118
First Trust S&P REIT Index Fund
FRI
$204M
$703K 0.18%
29,335
+589
+2% +$14.2K
IBM icon
119
IBM
IBM
$224B
$660K 0.17%
4,683
-300
-6% -$41.4K
SMH icon
120
VanEck Semiconductor ETF
SMH
$71.8B
$651K 0.17%
6,414
-472
-7% -$48K
EYLD icon
121
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$623K 0.16%
22,235
+2,417
+12% +$65.2K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$595K 0.15%
5,650
-994
-15% -$107K
IDGT icon
123
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$586K 0.15%
8,475
-47,902
-85% -$3.37M
IYG icon
124
iShares US Financial Services ETF
IYG
$2.2B
$564K 0.15%
10,737
-59,997
-85% -$3.14M
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$537K 0.14%
3,800
– –
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 2022 Portfolio in Review

As of Q4 2022, Kesler Norman & Wride held 163 positions worth $388M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kesler Norman & Wride's Q4 2022 filing shows 6 new, 72 increased, 66 reduced and 7 closed positions. Its largest new stake was Prologis: 4,345 shares worth $490K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.2M.

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

  • Kesler Norman & Wride's largest Q4 2022 buy was Prologis: 4,345 shares worth $490K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.23M increase.
  • Kesler Norman & Wride's biggest Q4 2022 reduction was iShares US Digital Infrastructure and Real Estate ETF, cutting an estimated $3.37M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $4.2M.
  • Kesler Norman & Wride's ten largest holdings make up 23% of its $388M portfolio in Q4 2022.
  • Kesler Norman & Wride opened 6 new positions and closed 7 in Q4 2022.
  • Kesler Norman & Wride's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Kesler Norman & Wride's 13F filing for Q4 2022, filed 7 Feb 2023.