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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
-3.89%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.5M
Cap. Flow
+$4.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.34%
Holding
165
New
9
Increased
42
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.75M
2
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.73M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.72M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.57M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$783K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$485K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$461K
4
LOW icon
Lowe's Companies
LOW
+$458K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$432K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Staples 13.41%
3 Healthcare 11.52%
4 Industrials 11.07%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.2B
$984K 0.25%
10,691
-836
-7% -$86.6K
ADBE icon
102
Adobe
ADBE
$105B
$981K 0.25%
1,924
– –
IBDT icon
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$963K 0.24%
40,055
-18,939
-32% -$461K
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$956K 0.24%
43,675
-21,801
-33% -$485K
TSCO icon
105
Tractor Supply
TSCO
$18B
$955K 0.24%
23,530
+4,890
+26% +$212K
PLD icon
106
Prologis
PLD
$133B
$950K 0.24%
8,464
+1,932
+30% +$236K
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$942K 0.24%
+18,556
New +$939K
ZTS icon
108
Zoetis
ZTS
$30B
$923K 0.23%
5,304
+1,637
+45% +$297K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$45.9B
$883K 0.22%
5,595
-102
-2% -$17K
FTXG icon
110
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$853K 0.21%
36,001
+184
+0.5% +$4.73K
IYW icon
111
iShares US Technology ETF
IYW
$25.5B
$834K 0.21%
7,948
+269
+4% +$29.3K
FCG icon
112
First Trust Natural Gas ETF
FCG
$614M
$801K 0.2%
30,812
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$783K 0.2%
2,338
-4
-0.2% -$1.39K
FXN icon
114
First Trust Energy AlphaDEX Fund
FXN
$368M
$777K 0.2%
44,609
– –
AMZN icon
115
Amazon
AMZN
$2.96T
$775K 0.19%
6,096
+1,255
+26% +$168K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$772K 0.19%
6,945
-129
-2% -$14.7K
IGE icon
117
iShares North American Natural Resources ETF
IGE
$754M
$764K 0.19%
18,367
-4,367
-19% -$180K
SMH icon
118
VanEck Semiconductor ETF
SMH
$71.8B
$756K 0.19%
5,214
-128
-2% -$19.4K
FXG icon
119
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$728K 0.18%
12,068
-189
-2% -$11.9K
FTXH icon
120
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$953M
$703K 0.18%
27,477
– –
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$692K 0.17%
4,762
-117
-2% -$17.4K
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.95B
$676K 0.17%
6,696
-299
-4% -$31.8K
MS icon
123
Morgan Stanley
MS
$340B
$663K 0.17%
8,115
-3,231
-28% -$281K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
$657K 0.17%
5,020
+1,243
+33% +$161K
FRI icon
125
First Trust S&P REIT Index Fund
FRI
$204M
$657K 0.17%
28,746
– –
3 4
5
6 7

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AMM
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Kesler Norman & Wride's Q3 2023 Portfolio in Review

As of Q3 2023, Kesler Norman & Wride held 165 positions worth $398M, down 3.5% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2023 filing shows 9 new, 42 increased, 90 reduced and 4 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 61,096 shares worth $1.7M. The largest sale was Costco, an estimated $783K.

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

  • Kesler Norman & Wride's largest Q3 2023 buy was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 61,096 shares worth $1.7M.
  • Kesler Norman & Wride added most to Cambria Foreign Shareholder Yield ETF in Q3 2023, an estimated $1.57M increase.
  • Kesler Norman & Wride's biggest Q3 2023 reduction was Costco, cutting an estimated $783K.
  • Kesler Norman & Wride fully exited iShares US Digital Infrastructure and Real Estate ETF in Q3 2023, selling an estimated $291K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $398M portfolio in Q3 2023.
  • Kesler Norman & Wride opened 9 new positions and closed 4 in Q3 2023.
  • Kesler Norman & Wride's portfolio value fell 3.5% quarter-over-quarter to $398M.

Based on Kesler Norman & Wride's 13F filing for Q3 2023, filed 13 Nov 2023.