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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
+10.36%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$38.6M
Cap. Flow
-$283K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.24%
Holding
168
New
7
Increased
64
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
EMR icon
Emerson Electric
EMR
+$2.78M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.68M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.74M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.63M
2
CLX icon
Clorox
CLX
+$3.04M
3
ES icon
Eversource Energy
ES
+$3.01M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.7M
5
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Staples 11.94%
3 Industrials 11.85%
4 Healthcare 11.32%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$1.05M 0.24%
6,912
+816
+13% +$114K
ES icon
102
Eversource Energy
ES
$27.2B
$1M 0.23%
16,247
-52,255
-76% -$3.01M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$967K 0.22%
6,919
+1,899
+38% +$255K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$958K 0.22%
5,138
+1,067
+26% +$178K
FXZ icon
105
First Trust Materials AlphaDEX Fund
FXZ
$386M
$925K 0.21%
13,415
-3,344
-20% -$211K
IYW icon
106
iShares US Technology ETF
IYW
$25.5B
$915K 0.21%
7,457
-491
-6% -$55.6K
SMH icon
107
VanEck Semiconductor ETF
SMH
$71.8B
$889K 0.2%
5,086
-128
-2% -$20K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$881K 0.2%
6,880
-65
-0.9% -$7.57K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$870K 0.2%
2,309
-29
-1% -$10.1K
CCI icon
110
Crown Castle
CCI
$32.2B
$853K 0.2%
7,401
-3,290
-31% -$337K
ADBE icon
111
Adobe
ADBE
$105B
$805K 0.18%
1,350
-574
-30% -$331K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$804K 0.18%
5,093
+1,293
+34% +$188K
IBDU icon
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$774K 0.18%
33,532
-10,143
-23% -$225K
FCG icon
114
First Trust Natural Gas ETF
FCG
$614M
$748K 0.17%
30,812
– –
SHOP icon
115
Shopify
SHOP
$195B
$745K 0.17%
9,566
+62
+0.7% +$3.96K
FXG icon
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$745K 0.17%
11,804
-264
-2% -$15.9K
FXN icon
117
First Trust Energy AlphaDEX Fund
FXN
$368M
$743K 0.17%
44,504
-105
-0.2% -$1.79K
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10.8B
$731K 0.17%
9,780
+1,272
+15% +$87K
TSLA icon
119
Tesla
TSLA
$1.3T
$729K 0.17%
2,934
+1,300
+80% +$309K
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.95B
$727K 0.17%
6,359
-337
-5% -$35.2K
MS icon
121
Morgan Stanley
MS
$340B
$690K 0.16%
7,397
-718
-9% -$57.4K
IGE icon
122
iShares North American Natural Resources ETF
IGE
$754M
$688K 0.16%
16,884
-1,483
-8% -$60K
XOM icon
123
ExxonMobil
XOM
$634B
$561K 0.13%
5,609
+2,265
+68% +$238K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$552K 0.13%
6,068
– –
AVGO icon
125
Broadcom
AVGO
$2.04T
$534K 0.12%
4,780
+2,360
+98% +$223K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kesler Norman & Wride held 168 positions worth $437M, up 9.7% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q4 2023 filing shows 7 new, 64 increased, 77 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,267 shares worth $452K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,267 shares worth $452K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.82M increase.
  • Kesler Norman & Wride's biggest Q4 2023 reduction was Clorox, cutting an estimated $3.04M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.63M.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $437M portfolio in Q4 2023.
  • Kesler Norman & Wride opened 7 new positions and closed 12 in Q4 2023.
  • Kesler Norman & Wride's portfolio value rose 9.7% quarter-over-quarter to $437M.

Based on Kesler Norman & Wride's 13F filing for Q4 2023, filed 10 Jan 2024.