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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
+1.1%
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
+$76.5K
Cap. Flow
+$48.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.77%
Holding
171
New
18
Increased
34
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$929K
2
UNH icon
UnitedHealth
UNH
+$910K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$854K
4
META icon
Meta Platforms (Facebook)
META
+$687K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$751K
2
NEE icon
NextEra Energy
NEE
+$628K
3
GD icon
General Dynamics
GD
+$545K
4
PEP icon
PepsiCo
PEP
+$510K
5
TSCO icon
Tractor Supply
TSCO
+$505K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 11.78%
3 Healthcare 11.5%
4 Industrials 10.87%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$1.03M 0.22%
14,482
-6,245
-30% -$455K
NJR icon
102
New Jersey Resources
NJR
$5.58B
$1.02M 0.22%
23,958
-9,585
-29% -$413K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$48.7B
$967K 0.21%
3,919
-233
-6% -$53.3K
RTX icon
104
RTX Corp
RTX
$301B
$937K 0.2%
9,335
-832
-8% -$86K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$905K 0.19%
2,314
+5
+0.2% +$1.94K
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$886K 0.19%
6,499
-361
-5% -$47.6K
NKE icon
107
Nike
NKE
$61.9B
$881K 0.19%
11,684
-3,852
-25% -$358K
BOXX icon
108
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$859K 0.18%
+7,969
New +$854K
FXZ icon
109
First Trust Materials AlphaDEX Fund
FXZ
$398M
$842K 0.18%
12,990
-400
-3% -$27.4K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$837K 0.18%
5,093
– –
TSCO icon
111
Tractor Supply
TSCO
$18B
$830K 0.18%
15,360
-9,390
-38% -$505K
FXN icon
112
First Trust Energy AlphaDEX Fund
FXN
$368M
$767K 0.16%
42,121
-2,383
-5% -$44.3K
ATO icon
113
Atmos Energy
ATO
$28.8B
$757K 0.16%
6,493
-608
-9% -$70.9K
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$741K 0.16%
32,679
-510
-2% -$11.5K
IYW icon
115
iShares US Technology ETF
IYW
$25.2B
$731K 0.16%
4,855
-333
-6% -$46K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.7B
$706K 0.15%
7,481
-115
-2% -$10.1K
ADBE icon
117
Adobe
ADBE
$105B
$686K 0.15%
1,235
-12
-1% -$5.81K
MS icon
118
Morgan Stanley
MS
$340B
$669K 0.14%
6,885
-134
-2% -$12.8K
BF.B icon
119
Brown-Forman Class B
BF.B
$13.1B
$641K 0.14%
14,838
-6,778
-31% -$319K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$635K 0.13%
6,115
+47
+0.8% +$4.7K
NTAP icon
121
NetApp
NTAP
$37.2B
$630K 0.13%
+4,892
New +$549K
SHOP icon
122
Shopify
SHOP
$195B
$618K 0.13%
9,358
-350
-4% -$23.2K
KLAC icon
123
KLA
KLAC
$259B
$616K 0.13%
+7,450
New +$550K
QCOM icon
124
Qualcomm
QCOM
$176B
$615K 0.13%
+3,083
New +$582K
AMT icon
125
American Tower
AMT
$80.4B
$613K 0.13%
3,151
-582
-16% -$109K
3 4
5
6 7

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BI
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EIM
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AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
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VIM
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Kesler Norman & Wride's Q2 2024 Portfolio in Review

As of Q2 2024, Kesler Norman & Wride held 171 positions worth $471M, up 0.02% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kesler Norman & Wride's Q2 2024 filing shows 18 new, 34 increased, 107 reduced and 2 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,969 shares worth $859K. The largest sale was Costco, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 7,969 shares worth $859K.
  • Kesler Norman & Wride added most to Broadcom in Q2 2024, an estimated $929K increase.
  • Kesler Norman & Wride's biggest Q2 2024 reduction was Costco, cutting an estimated $751K.
  • Kesler Norman & Wride fully exited Fortinet in Q2 2024, selling an estimated $219K.
  • Kesler Norman & Wride's ten largest holdings make up 26% of its $471M portfolio in Q2 2024.
  • Kesler Norman & Wride opened 18 new positions and closed 2 in Q2 2024.
  • Kesler Norman & Wride's portfolio value rose 0.02% quarter-over-quarter to $471M.

Based on Kesler Norman & Wride's 13F filing for Q2 2024, filed 24 Jul 2024.