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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
+5.19%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$43.8M
Cap. Flow
+$36M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.49%
Holding
154
New
8
Increased
81
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.8M
3
KEY icon
KeyCorp
KEY
+$4.97M
4
MS icon
Morgan Stanley
MS
+$3.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.7M
2
IBM icon
IBM
IBM
+$1.85M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 10.62%
3 Financials 10.48%
4 Healthcare 8.31%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$514K 0.13%
4,980
– –
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$469K 0.12%
6,138
– –
DE icon
128
Deere & Co
DE
$168B
$461K 0.11%
1,233
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$449K 0.11%
1,133
-89
-7% -$34.3K
FIF
130
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$436K 0.11%
35,234
-54,022
-61% -$614K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$414K 0.1%
8,156
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$413K 0.1%
4,704
– –
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.88B
$406K 0.1%
8,098
– –
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$403K 0.1%
4,404
– –
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$402K 0.1%
3,638
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$401K 0.1%
3,880
– –
KBE icon
137
State Street SPDR S&P Bank ETF
KBE
$1.71B
$370K 0.09%
7,126
-74
-1% -$3.61K
SHOP icon
138
Shopify
SHOP
$195B
$353K 0.09%
3,190
+200
+7% +$24.2K
WFC icon
139
Wells Fargo
WFC
$264B
$334K 0.08%
8,554
+182
+2% +$6.44K
PNC icon
140
PNC Financial Services
PNC
$101B
$296K 0.07%
1,686
-4
-0.2% -$660
FAN icon
141
First Trust Global Wind Energy ETF
FAN
$281M
$284K 0.07%
12,597
-41
-0.3% -$953
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$282K 0.07%
4,110
-2,475
-38% -$190K
ASML icon
143
ASML
ASML
$669B
$233K 0.06%
+377
New +$209K
IYE icon
144
iShares US Energy ETF
IYE
$1.7B
$230K 0.06%
+8,758
New +$215K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$222K 0.06%
5,178
-270
-5% -$11.6K
DRI icon
146
Darden Restaurants
DRI
$24.4B
$211K 0.05%
+1,488
New +$196K
FXD icon
147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$210K 0.05%
+3,612
New +$203K
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$178K 0.04%
17,470
-20
-0.1% -$209
ETV
149
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$166K 0.04%
10,730
– –
BDJ icon
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$96K 0.02%
10,200
– –
3 4 5
6
7

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BI
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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
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
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Kesler Norman & Wride's Q1 2021 Portfolio in Review

As of Q1 2021, Kesler Norman & Wride held 154 positions worth $403M, up 12% from $359M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kesler Norman & Wride deployed $36M of net new capital in Q1 2021, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was Kroger: 347,829 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.85M trimmed.

  • Kesler Norman & Wride's largest Q1 2021 buy was Kroger: 347,829 shares worth $12.5M.
  • Kesler Norman & Wride added most to iShares S&P 100 ETF in Q1 2021, an estimated $10.8M increase.
  • Kesler Norman & Wride's biggest Q1 2021 reduction was IBM, cutting an estimated $1.85M.
  • Kesler Norman & Wride fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.7M.
  • Kesler Norman & Wride's ten largest holdings make up 20% of its $403M portfolio in Q1 2021.
  • Kesler Norman & Wride opened 8 new positions and closed 3 in Q1 2021.
  • Kesler Norman & Wride's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Kesler Norman & Wride's 13F filing for Q1 2021, filed 19 Apr 2021.