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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
+8.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$38.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
ANET icon
Arista Networks
ANET
+$1.4M
3
INTU icon
Intuit
INTU
+$1.22M
4
KKR icon
KKR & Co
KKR
+$902K
5
BSX icon
Boston Scientific
BSX
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.53M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$934K
5
CMCSA icon
Comcast
CMCSA
+$934K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.1%
3 Healthcare 11.76%
4 Industrials 10.34%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$92.3B
$996K 0.2%
+7,625
New +$902K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$980K 0.19%
2,317
+3
+0.1% +$1.22K
TTD icon
103
Trade Desk
TTD
$6.49B
$977K 0.19%
+8,911
New +$889K
TGT icon
104
Target
TGT
$68B
$971K 0.19%
6,230
-2,769
-31% -$412K
NOW icon
105
ServiceNow
NOW
$129B
$965K 0.19%
+5,395
New +$887K
BSX icon
106
Boston Scientific
BSX
$71.5B
$952K 0.19%
+11,356
New +$895K
KLAC icon
107
KLA
KLAC
$259B
$947K 0.19%
12,210
+4,760
+64% +$373K
QCOM icon
108
Qualcomm
QCOM
$176B
$946K 0.19%
5,559
+2,476
+80% +$437K
PGR icon
109
Progressive
PGR
$125B
$927K 0.18%
+3,655
New +$850K
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$924K 0.18%
11,226
-3,256
-22% -$254K
SBUX icon
111
Starbucks
SBUX
$120B
$917K 0.18%
9,409
-6,389
-40% -$548K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$913K 0.18%
5,097
+4
+0.1% +$683
IYF icon
113
iShares US Financials ETF
IYF
$4.39B
$908K 0.18%
8,736
+4,570
+110% +$458K
PANW icon
114
Palo Alto Networks
PANW
$297B
$902K 0.18%
+5,276
New +$888K
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$899K 0.18%
6,485
-14
-0.2% -$1.88K
NXPI icon
116
NXP Semiconductors
NXPI
$60.4B
$880K 0.17%
3,664
+1,549
+73% +$388K
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$877K 0.17%
4,584
-1,762
-28% -$333K
CMS icon
118
CMS Energy
CMS
$22.3B
$877K 0.17%
12,411
-6,793
-35% -$446K
CRWD icon
119
CrowdStrike
CRWD
$218B
$873K 0.17%
+12,444
New +$884K
FXZ icon
120
First Trust Materials AlphaDEX Fund
FXZ
$386M
$871K 0.17%
12,990
– –
BDX icon
121
Becton Dickinson
BDX
$48.2B
$862K 0.17%
3,575
-2,591
-42% -$607K
TSLA icon
122
Tesla
TSLA
$1.3T
$837K 0.16%
3,199
-2,403
-43% -$548K
MELI icon
123
Mercado Libre
MELI
$92.3B
$835K 0.16%
+407
New +$766K
BX icon
124
Blackstone
BX
$110B
$804K 0.16%
+5,248
New +$728K
IBDU icon
125
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$800K 0.16%
34,028
+1,349
+4% +$31.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kesler Norman & Wride held 230 positions worth $509M, up 8.1% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2024 filing shows 61 new, 40 increased, 111 reduced and 7 closed positions. Its largest new stake was Netflix: 24,120 shares worth $1.71M. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q3 2024 buy was Netflix: 24,120 shares worth $1.71M.
  • Kesler Norman & Wride added most to IBM in Q3 2024, an estimated $766K increase.
  • Kesler Norman & Wride's biggest Q3 2024 reduction was Apple, cutting an estimated $1.84M.
  • Kesler Norman & Wride fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2024, selling an estimated $1.33M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $509M portfolio in Q3 2024.
  • Kesler Norman & Wride opened 61 new positions and closed 7 in Q3 2024.
  • Kesler Norman & Wride's portfolio value rose 8.1% quarter-over-quarter to $509M.

Based on Kesler Norman & Wride's 13F filing for Q3 2024, filed 8 Oct 2024.