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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
-2.47%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$22.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.8%
Holding
148
New
2
Increased
76
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.54M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.35M
3
VFC icon
VF Corp
VFC
+$1.09M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$445K
5
AMT icon
American Tower
AMT
+$417K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.63M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.65M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.04M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.89M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 12.32%
3 Financials 9.9%
4 Industrials 9.61%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$456K 0.1%
4,704
– –
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$400K 0.09%
14,430
-73,126
-84% -$1.89M
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.71B
$326K 0.07%
6,229
-307
-5% -$17.1K
DE icon
129
Deere & Co
DE
$164B
$318K 0.07%
765
+38
+5% +$14.6K
PNC icon
130
PNC Financial Services
PNC
$100B
$310K 0.07%
1,679
– –
WFC icon
131
Wells Fargo
WFC
$265B
$294K 0.07%
6,064
+8
+0.1% +$428
TSLA icon
132
Tesla
TSLA
$1.3T
$279K 0.06%
777
+48
+7% +$14.9K
ASML icon
133
ASML
ASML
$672B
$272K 0.06%
407
+57
+16% +$38.2K
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$266K 0.06%
4,110
– –
FAN icon
135
First Trust Global Wind Energy ETF
FAN
$278M
$240K 0.05%
12,166
– –
CVX icon
136
Chevron
CVX
$382B
$231K 0.05%
+1,420
New +$204K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$225K 0.05%
4,686
+150
+3% +$7.09K
SHOP icon
138
Shopify
SHOP
$199B
$222K 0.05%
3,290
-110
-3% -$9.03K
IYM icon
139
iShares US Basic Materials ETF
IYM
$1.03B
$214K 0.05%
+1,429
New +$197K
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$158K 0.04%
10,130
– –
BDJ icon
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$101K 0.02%
10,200
– –
JQC icon
142
Nuveen Credit Strategies Income Fund
JQC
$714M
$71K 0.02%
11,500
– –
AMLP icon
143
Alerian MLP ETF
AMLP
$13.2B
– –
-23,866
Closed -$781K
DRI icon
144
Darden Restaurants
DRI
$24.6B
– –
-1,488
Closed -$224K
F icon
145
Ford
F
$56B
– –
-9,887
Closed -$205K
IYH icon
146
iShares US Healthcare ETF
IYH
$3.76B
– –
-34,010
Closed -$2.04M
MDB icon
147
MongoDB
MDB
$33.5B
– –
-404
Closed -$214K
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-3,099
Closed -$250K
2 3 4 5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Kesler Norman & Wride held 148 positions worth $449M, down 4.8% from $472M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q1 2022 filing shows 2 new, 76 increased, 49 reduced and 6 closed positions. Its largest new stake was Chevron: 1,420 shares worth $231K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.63M.

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

  • Kesler Norman & Wride's largest Q1 2022 buy was Chevron: 1,420 shares worth $231K.
  • Kesler Norman & Wride added most to iShares US Energy ETF in Q1 2022, an estimated $5.54M increase.
  • Kesler Norman & Wride's biggest Q1 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.63M.
  • Kesler Norman & Wride fully exited iShares US Healthcare ETF in Q1 2022, selling an estimated $2.04M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $449M portfolio in Q1 2022.
  • Kesler Norman & Wride opened 2 new positions and closed 6 in Q1 2022.
  • Kesler Norman & Wride's portfolio value fell 4.8% quarter-over-quarter to $449M.

Based on Kesler Norman & Wride's 13F filing for Q1 2022, filed 14 Apr 2022.