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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
+7.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$34.7M
Cap. Flow
+$7.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.33%
Holding
160
New
4
Increased
50
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.6M
2
V icon
Visa
V
+$2.59M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.99M
2
COST icon
Costco
COST
+$1.24M
3
ATO icon
Atmos Energy
ATO
+$940K
4
XEL icon
Xcel Energy
XEL
+$900K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$802K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 12.21%
3 Industrials 11.99%
4 Consumer Staples 11.84%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.07M 0.23%
5,239
+101
+2% +$19.9K
ZTS icon
102
Zoetis
ZTS
$30B
$1.07M 0.23%
6,316
+284
+5% +$53.2K
AMD icon
103
Advanced Micro Devices
AMD
$789B
$1.05M 0.22%
+5,823
New +$1.02M
TSLA icon
104
Tesla
TSLA
$1.3T
$1.04M 0.22%
5,929
+2,995
+102% +$585K
RTX icon
105
RTX Corp
RTX
$301B
$992K 0.21%
10,167
-8,030
-44% -$725K
FXZ icon
106
First Trust Materials AlphaDEX Fund
FXZ
$386M
$955K 0.2%
13,390
-25
-0.2% -$1.68K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$45.9B
$938K 0.2%
4,152
-1,458
-26% -$303K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$925K 0.2%
6,860
-20
-0.3% -$2.65K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$918K 0.19%
2,309
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$863K 0.18%
5,093
– –
ATO icon
111
Atmos Energy
ATO
$28.8B
$844K 0.18%
7,101
-8,193
-54% -$940K
FXN icon
112
First Trust Energy AlphaDEX Fund
FXN
$368M
$834K 0.18%
44,504
– –
IBDU icon
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$757K 0.16%
33,189
-343
-1% -$7.83K
SHOP icon
114
Shopify
SHOP
$195B
$749K 0.16%
9,708
+142
+1% +$11.2K
AMT icon
115
American Tower
AMT
$80.4B
$738K 0.16%
3,733
-25,072
-87% -$4.99M
IYW icon
116
iShares US Technology ETF
IYW
$25.5B
$701K 0.15%
5,188
-2,269
-30% -$295K
IYE icon
117
iShares US Energy ETF
IYE
$1.7B
$670K 0.14%
13,565
-10,481
-44% -$471K
MS icon
118
Morgan Stanley
MS
$340B
$661K 0.14%
7,019
-378
-5% -$33.3K
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$10.8B
$655K 0.14%
7,596
-2,184
-22% -$178K
ADBE icon
120
Adobe
ADBE
$105B
$629K 0.13%
1,247
-103
-8% -$59K
SJM icon
121
J.M. Smucker
SJM
$12.8B
$629K 0.13%
4,998
-5,153
-51% -$652K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$612K 0.13%
6,068
– –
IYJ icon
123
iShares US Industrials ETF
IYJ
$1.95B
$576K 0.12%
4,584
-1,775
-28% -$210K
XEL icon
124
Xcel Energy
XEL
$48.8B
$550K 0.12%
10,239
-15,768
-61% -$900K
VZ icon
125
Verizon
VZ
$196B
$523K 0.11%
12,457
-15,822
-56% -$638K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kesler Norman & Wride held 160 positions worth $471M, up 7.9% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q1 2024 filing shows 4 new, 50 increased, 84 reduced and 7 closed positions. Its largest new stake was Parker-Hannifin: 9,061 shares worth $5.04M. The largest sale was American Tower, an estimated $4.99M.

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

  • Kesler Norman & Wride's largest Q1 2024 buy was Parker-Hannifin: 9,061 shares worth $5.04M.
  • Kesler Norman & Wride added most to Visa in Q1 2024, an estimated $2.59M increase.
  • Kesler Norman & Wride's biggest Q1 2024 reduction was American Tower, cutting an estimated $4.99M.
  • Kesler Norman & Wride fully exited First Trust Natural Gas ETF in Q1 2024, selling an estimated $748K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $471M portfolio in Q1 2024.
  • Kesler Norman & Wride opened 4 new positions and closed 7 in Q1 2024.
  • Kesler Norman & Wride's portfolio value rose 7.9% quarter-over-quarter to $471M.

Based on Kesler Norman & Wride's 13F filing for Q1 2024, filed 19 Apr 2024.