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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
+3.85%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$15.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.29%
Holding
157
New
4
Increased
83
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
2
PSX icon
Phillips 66
PSX
+$263K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$255K
4
JKHY icon
Jack Henry & Associates
JKHY
+$214K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$201K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$649K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$338K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$291K
4
GIS icon
General Mills
GIS
+$211K
5
ECL icon
Ecolab
ECL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Staples 14.09%
3 Industrials 11.92%
4 Healthcare 11.48%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$941K 0.23%
1,924
-282
-13% -$114K
FTXG icon
102
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$939K 0.23%
35,817
+320
+0.9% +$8.63K
IGE icon
103
iShares North American Natural Resources ETF
IGE
$758M
$883K 0.21%
22,734
-7,520
-25% -$291K
CTAS icon
104
Cintas
CTAS
$81.3B
$839K 0.2%
6,752
+812
+14% +$95.3K
IYW icon
105
iShares US Technology ETF
IYW
$25.2B
$836K 0.2%
7,679
-141
-2% -$13.8K
TSCO icon
106
Tractor Supply
TSCO
$18B
$824K 0.2%
18,640
+2,230
+14% +$102K
FXL icon
107
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$814K 0.2%
7,074
-135
-2% -$14.1K
SMH icon
108
VanEck Semiconductor ETF
SMH
$73.2B
$813K 0.2%
5,342
-240
-4% -$32.4K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$805K 0.2%
2,342
– –
PLD icon
110
Prologis
PLD
$133B
$801K 0.19%
6,532
+713
+12% +$87.7K
FXG icon
111
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$768K 0.19%
12,257
-16
-0.1% -$1K
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.37B
$743K 0.18%
83,258
-346
-0.4% -$3K
IYJ icon
113
iShares US Industrials ETF
IYJ
$2.02B
$742K 0.18%
6,995
-164
-2% -$16.4K
FTXH icon
114
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$720K 0.17%
27,477
– –
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$718K 0.17%
4,879
-90
-2% -$11.9K
FCG icon
116
First Trust Natural Gas ETF
FCG
$623M
$717K 0.17%
30,812
– –
FRI icon
117
First Trust S&P REIT Index Fund
FRI
$196M
$708K 0.17%
28,746
– –
FXN icon
118
First Trust Energy AlphaDEX Fund
FXN
$368M
$698K 0.17%
44,609
-3,012
-6% -$45.9K
EYLD icon
119
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$690K 0.17%
24,784
+1,909
+8% +$54.4K
FXU icon
120
First Trust Utilities AlphaDEX Fund
FXU
$825M
$681K 0.17%
21,433
– –
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.7B
$638K 0.15%
9,750
-420
-4% -$25K
ZTS icon
122
Zoetis
ZTS
$30B
$632K 0.15%
3,667
+1,004
+38% +$174K
AMZN icon
123
Amazon
AMZN
$2.96T
$631K 0.15%
4,841
+269
+6% +$30.7K
MMM icon
124
3M
MMM
$94.3B
$628K 0.15%
7,507
-1,573
-17% -$134K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$626K 0.15%
3,843
+97
+3% +$14.6K
3 4
5
6 7

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AMM
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LCM
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KCMH
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Kesler Norman & Wride's Q2 2023 Portfolio in Review

As of Q2 2023, Kesler Norman & Wride held 157 positions worth $412M, up 4% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Kesler Norman & Wride opened 4 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q2 2023 buy was First Trust Nasdaq Semiconductor ETF: 3,983 shares worth $284K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $334K increase.
  • Kesler Norman & Wride's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $649K.
  • Kesler Norman & Wride fully exited General Mills in Q2 2023, selling an estimated $211K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $412M portfolio in Q2 2023.
  • Kesler Norman & Wride opened 4 new positions and closed 1 in Q2 2023.
  • Kesler Norman & Wride's portfolio value rose 4% quarter-over-quarter to $412M.

Based on Kesler Norman & Wride's 13F filing for Q2 2023, filed 27 Jul 2023.