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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
+11.52%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$47.9M
Cap. Flow
+$3.28M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.29%
Holding
152
New
4
Increased
86
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.64M
2
VFC icon
VF Corp
VFC
+$404K
3
IYG icon
iShares US Financial Services ETF
IYG
+$373K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$368K
5
JNJ icon
Johnson & Johnson
JNJ
+$366K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.02M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.76M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$568K
5
AMLP icon
Alerian MLP ETF
AMLP
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Consumer Staples 11%
3 Financials 9.81%
4 Industrials 8.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$526K 0.11%
1,108
-1
-0.1% -$459
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$500K 0.11%
4,704
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$483K 0.1%
3,340
-20
-0.6% -$2.89K
SHOP icon
129
Shopify
SHOP
$195B
$468K 0.1%
3,400
+130
+4% +$19K
FIF
130
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$433K 0.09%
31,971
-1,532
-5% -$20.6K
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.71B
$357K 0.08%
6,536
-11
-0.2% -$610
PNC icon
132
PNC Financial Services
PNC
$101B
$337K 0.07%
1,679
– –
WFC icon
133
Wells Fargo
WFC
$264B
$291K 0.06%
6,056
-299
-5% -$14.7K
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$279K 0.06%
4,110
– –
ASML icon
135
ASML
ASML
$669B
$278K 0.06%
350
+5
+1% +$3.97K
TSLA icon
136
Tesla
TSLA
$1.3T
$257K 0.05%
+729
New +$244K
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$250K 0.05%
+3,099
New +$247K
DE icon
138
Deere & Co
DE
$168B
$249K 0.05%
727
– –
FAN icon
139
First Trust Global Wind Energy ETF
FAN
$281M
$246K 0.05%
12,166
-18
-0.1% -$371
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$230B
$243K 0.05%
4,536
-168
-4% -$8.75K
DRI icon
141
Darden Restaurants
DRI
$24.4B
$224K 0.05%
1,488
– –
MDB icon
142
MongoDB
MDB
$32.1B
$214K 0.05%
+404
New +$207K
F icon
143
Ford
F
$55.7B
$205K 0.04%
+9,887
New +$182K
ETV
144
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$170K 0.04%
10,130
– –
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$103K 0.02%
10,200
– –
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$711M
$75K 0.02%
11,500
– –
CRWD icon
147
CrowdStrike
CRWD
$218B
– –
-3,684
Closed -$226K
FRT icon
148
Federal Realty Investment Trust
FRT
$10.3B
– –
-9,026
Closed -$1.06M
IBB icon
149
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,317
Closed -$213K
XOM icon
150
ExxonMobil
XOM
$634B
– –
-3,465
Closed -$204K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Kesler Norman & Wride held 152 positions worth $472M, up 11% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kesler Norman & Wride's Q4 2021 filing shows 4 new, 86 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 3,099 shares worth $250K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q4 2021 buy was Invesco S&P 500 Pure Value ETF: 3,099 shares worth $250K.
  • Kesler Norman & Wride added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2021, an estimated $2.64M increase.
  • Kesler Norman & Wride's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $568K.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.02M.
  • Kesler Norman & Wride's ten largest holdings make up 23% of its $472M portfolio in Q4 2021.
  • Kesler Norman & Wride opened 4 new positions and closed 6 in Q4 2021.
  • Kesler Norman & Wride's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Kesler Norman & Wride's 13F filing for Q4 2021, filed 7 Feb 2022.