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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
+2.98%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$8.45M
Cap. Flow
+$777K
Cap. Flow %
0.2%
Top 10 Hldgs %
24.37%
Holding
158
New
2
Increased
73
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$3.31M
2
LHX icon
L3Harris
LHX
+$3.21M
3
PSX icon
Phillips 66
PSX
+$891K
4
ADI icon
Analog Devices
ADI
+$544K
5
MDT icon
Medtronic
MDT
+$522K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.57M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.42M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Staples 14.47%
3 Industrials 12.22%
4 Healthcare 10.97%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$45.9B
$858K 0.22%
5,790
-2,397
-29% -$327K
ADBE icon
102
Adobe
ADBE
$105B
$850K 0.21%
2,206
-18
-0.8% -$6.4K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$810K 0.2%
29,150
-100
-0.3% -$2.16K
MMM icon
104
3M
MMM
$94.3B
$798K 0.2%
9,080
-1,661
-15% -$157K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$779K 0.2%
2,342
-3
-0.1% -$997
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$776K 0.2%
14,856
-258
-2% -$13.5K
TSCO icon
107
Tractor Supply
TSCO
$18B
$771K 0.19%
16,410
+5,245
+47% +$239K
FXG icon
108
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$762K 0.19%
12,273
-253
-2% -$15.7K
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$758K 0.19%
7,209
-986
-12% -$99.5K
FXN icon
110
First Trust Energy AlphaDEX Fund
FXN
$368M
$739K 0.19%
47,621
-10,748
-18% -$176K
SMH icon
111
VanEck Semiconductor ETF
SMH
$71.8B
$735K 0.19%
5,582
-832
-13% -$99.8K
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.37B
$729K 0.18%
83,604
-1,189
-1% -$10.6K
PLD icon
113
Prologis
PLD
$133B
$726K 0.18%
5,819
+1,474
+34% +$181K
IYW icon
114
iShares US Technology ETF
IYW
$25.5B
$726K 0.18%
7,820
-5,125
-40% -$430K
FTXH icon
115
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$953M
$717K 0.18%
27,477
-540
-2% -$14.5K
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.95B
$717K 0.18%
7,159
-4,326
-38% -$432K
FXU icon
117
First Trust Utilities AlphaDEX Fund
FXU
$825M
$704K 0.18%
21,433
-442
-2% -$14.4K
FRI icon
118
First Trust S&P REIT Index Fund
FRI
$204M
$700K 0.18%
28,746
-589
-2% -$14.8K
FCG icon
119
First Trust Natural Gas ETF
FCG
$614M
$694K 0.17%
30,812
– –
VFC icon
120
VF Corp
VFC
$5.89B
$692K 0.17%
30,221
-9,043
-23% -$238K
CTAS icon
121
Cintas
CTAS
$81.3B
$687K 0.17%
5,940
+1,704
+40% +$188K
EYLD icon
122
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$651K 0.16%
22,875
+640
+3% +$18.5K
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$649K 0.16%
4,969
-681
-12% -$81.6K
IBM icon
124
IBM
IBM
$224B
$599K 0.15%
4,571
-112
-2% -$15K
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$10.8B
$575K 0.14%
10,170
-6,498
-39% -$339K
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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Kesler Norman & Wride's Q1 2023 Portfolio in Review

As of Q1 2023, Kesler Norman & Wride held 158 positions worth $397M, up 2.2% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Kesler Norman & Wride opened 2 new positions and exited 5, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q1 2023 buy was Zoetis: 2,663 shares worth $443K.
  • Kesler Norman & Wride added most to Eversource Energy in Q1 2023, an estimated $3.31M increase.
  • Kesler Norman & Wride's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $2.03M.
  • Kesler Norman & Wride fully exited Sysco in Q1 2023, selling an estimated $3.57M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $397M portfolio in Q1 2023.
  • Kesler Norman & Wride opened 2 new positions and closed 5 in Q1 2023.
  • Kesler Norman & Wride's portfolio value rose 2.2% quarter-over-quarter to $397M.

Based on Kesler Norman & Wride's 13F filing for Q1 2023, filed 11 Apr 2023.