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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
+5.93%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$31.5M
Cap. Flow
+$3.64M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.18%
Holding
155
New
4
Increased
60
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.34M
2
IYG icon
iShares US Financial Services ETF
IYG
+$4.74M
3
IYE icon
iShares US Energy ETF
IYE
+$3.92M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
VFC icon
VF Corp
VFC
+$2.77M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.88M
4
TROW icon
T. Rowe Price
TROW
+$2.83M
5
FDS icon
Factset
FDS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Consumer Staples 10.39%
3 Financials 9.52%
4 Industrials 8.77%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$655K 0.15%
4,860
-120
-2% -$14K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$580K 0.13%
3,800
– –
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$522K 0.12%
6,138
– –
SHOP icon
129
Shopify
SHOP
$195B
$490K 0.11%
3,270
+80
+3% +$9.86K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$486K 0.11%
1,107
-26
-2% -$10.9K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$462K 0.11%
4,704
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$454K 0.1%
3,360
-520
-13% -$62K
FIF
133
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$436K 0.1%
33,380
-1,854
-5% -$24.3K
KBE icon
134
State Street SPDR S&P Bank ETF
KBE
$1.66B
$351K 0.08%
7,104
-22
-0.3% -$1.17K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$330K 0.08%
6,494
-1,662
-20% -$84.3K
GSY icon
136
Invesco Ultra Short Duration ETF
GSY
$3.9B
$329K 0.08%
6,526
-57,072
-90% -$2.88M
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.85B
$323K 0.07%
6,445
-1,653
-20% -$82.9K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$319K 0.07%
2,886
-752
-21% -$83.1K
PNC icon
139
PNC Financial Services
PNC
$101B
$306K 0.07%
1,679
-7
-0.4% -$1.31K
ASML icon
140
ASML
ASML
$669B
$290K 0.07%
379
+2
+0.5% +$1.32K
WFC icon
141
Wells Fargo
WFC
$264B
$287K 0.07%
6,247
-2,307
-27% -$103K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$283K 0.07%
3,095
-1,309
-30% -$120K
QCLN icon
143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$274K 0.06%
4,110
– –
FAN icon
144
First Trust Global Wind Energy ETF
FAN
$281M
$269K 0.06%
12,597
– –
DE icon
145
Deere & Co
DE
$168B
$263K 0.06%
727
-506
-41% -$185K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.77B
$249K 0.06%
1,501
-7,009
-82% -$1.08M
CRWD icon
147
CrowdStrike
CRWD
$218B
$234K 0.05%
+3,684
New +$198K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$231B
$232K 0.05%
4,704
-474
-9% -$21.5K
XOM icon
149
ExxonMobil
XOM
$634B
$218K 0.05%
3,787
-14,657
-79% -$875K
DRI icon
150
Darden Restaurants
DRI
$24.4B
$217K 0.05%
1,488
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Kesler Norman & Wride held 155 positions worth $434M, up 7.8% from $403M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Kesler Norman & Wride opened 4 new positions and made no exits, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q2 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 76,648 shares worth $5.59M.
  • Kesler Norman & Wride added most to iShares US Energy ETF in Q2 2021, an estimated $3.92M increase.
  • Kesler Norman & Wride's biggest Q2 2021 reduction was iShares US Healthcare ETF, cutting an estimated $5.2M.
  • Kesler Norman & Wride's ten largest holdings make up 21% of its $434M portfolio in Q2 2021.
  • Kesler Norman & Wride opened 4 new positions and closed 0 in Q2 2021.
  • Kesler Norman & Wride's portfolio value rose 7.8% quarter-over-quarter to $434M.

Based on Kesler Norman & Wride's 13F filing for Q2 2021, filed 13 Aug 2021.