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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
-0.31%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$10M
Cap. Flow
-$993K
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.65%
Holding
157
New
2
Increased
82
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.09M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$1.32M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.19M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.05M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Consumer Staples 10.47%
3 Financials 9.8%
4 Industrials 8.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
126
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$635K 0.15%
14,352
-1,332
-8% -$58.9K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$569K 0.13%
3,800
– –
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$511K 0.12%
6,138
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$476K 0.11%
1,109
+2
+0.2% +$882
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$451K 0.11%
4,704
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$448K 0.11%
3,360
– –
SHOP icon
132
Shopify
SHOP
$195B
$443K 0.1%
3,270
– –
FIF
133
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$427K 0.1%
33,503
+123
+0.4% +$1.62K
KBE icon
134
State Street SPDR S&P Bank ETF
KBE
$1.71B
$346K 0.08%
6,547
-557
-8% -$28.3K
PNC icon
135
PNC Financial Services
PNC
$101B
$328K 0.08%
1,679
– –
WFC icon
136
Wells Fargo
WFC
$264B
$295K 0.07%
6,355
+108
+2% +$5K
ASML icon
137
ASML
ASML
$669B
$257K 0.06%
345
-34
-9% -$26.7K
QCLN icon
138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$257K 0.06%
4,110
– –
FAN icon
139
First Trust Global Wind Energy ETF
FAN
$281M
$255K 0.06%
12,184
-413
-3% -$8.89K
DE icon
140
Deere & Co
DE
$168B
$244K 0.06%
727
– –
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$227K 0.05%
4,704
– –
CRWD icon
142
CrowdStrike
CRWD
$218B
$226K 0.05%
3,684
– –
DRI icon
143
Darden Restaurants
DRI
$24.4B
$225K 0.05%
1,488
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.71B
$213K 0.05%
1,317
-184
-12% -$31K
XOM icon
145
ExxonMobil
XOM
$634B
$204K 0.05%
3,465
-322
-9% -$18.4K
ETV
146
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$162K 0.04%
10,130
-600
-6% -$9.88K
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$100K 0.02%
10,200
– –
JQC icon
148
Nuveen Credit Strategies Income Fund
JQC
$711M
$75K 0.02%
11,500
– –
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,095
Closed -$283K
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-5,182
Closed -$1.25M
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 2021 Portfolio in Review

As of Q3 2021, Kesler Norman & Wride held 157 positions worth $424M, down 2.3% from $434M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride's Q3 2021 filing shows 2 new, 82 increased, 49 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 77,406 shares worth $2.06M. The largest sale was iShares US Energy ETF, an estimated $3.25M.

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

  • Kesler Norman & Wride's largest Q3 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 77,406 shares worth $2.06M.
  • Kesler Norman & Wride added most to iShares US Financial Services ETF in Q3 2021, an estimated $2.22M increase.
  • Kesler Norman & Wride's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $3.25M.
  • Kesler Norman & Wride fully exited iShares S&P 100 ETF in Q3 2021, selling an estimated $2M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $424M portfolio in Q3 2021.
  • Kesler Norman & Wride opened 2 new positions and closed 9 in Q3 2021.
  • Kesler Norman & Wride's portfolio value fell 2.3% quarter-over-quarter to $424M.

Based on Kesler Norman & Wride's 13F filing for Q3 2021, filed 28 Oct 2021.