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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
-11.82%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$88.8M
Cap. Flow
-$32.4M
Cap. Flow %
-9%
Top 10 Hldgs %
24.4%
Holding
151
New
9
Increased
56
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.27M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.15M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.04M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.71M
5
CLX icon
Clorox
CLX
+$2.17M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.74M
2
VFC icon
VF Corp
VFC
+$3.87M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.97M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Staples 14.08%
3 Healthcare 10.38%
4 Industrials 9.92%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$431K 0.12%
1,400
-125
-8% -$40.9K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$406K 0.11%
1,078
-17
-2% -$6.96K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$383K 0.11%
3,500
+160
+5% +$18.9K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$376K 0.1%
4,662
-42
-0.9% -$3.69K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$371K 0.1%
14,430
– –
FYLD icon
131
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$367K 0.1%
+15,783
New +$411K
EYLD icon
132
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$352K 0.1%
+13,164
New +$390K
SYLD icon
133
Cambria Shareholder Yield ETF
SYLD
$1.01B
$330K 0.09%
+6,069
New +$371K
IBHD
134
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$309K 0.09%
+13,895
New +$320K
IBDV icon
135
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$299K 0.08%
+13,953
New +$305K
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.66B
$272K 0.08%
6,209
-20
-0.3% -$950
PNC icon
137
PNC Financial Services
PNC
$101B
$265K 0.07%
1,679
– –
SHOP icon
138
Shopify
SHOP
$195B
$262K 0.07%
8,395
+5,105
+155% +$218K
WFC icon
139
Wells Fargo
WFC
$264B
$238K 0.07%
6,074
+10
+0.2% +$439
DE icon
140
Deere & Co
DE
$168B
$230K 0.06%
768
+3
+0.4% +$1.1K
QCLN icon
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$211K 0.06%
4,051
-59
-1% -$3.23K
FAN icon
142
First Trust Global Wind Energy ETF
FAN
$281M
$208K 0.06%
12,070
-96
-0.8% -$1.75K
CVX icon
143
Chevron
CVX
$366B
$206K 0.06%
1,420
– –
TSLA icon
144
Tesla
TSLA
$1.3T
$206K 0.06%
918
+141
+18% +$38.5K
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.23B
$201K 0.06%
3,534
-88,804
-96% -$5.74M
ETV
146
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$137K 0.04%
10,130
– –
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$90K 0.03%
10,200
– –
JQC icon
148
Nuveen Credit Strategies Income Fund
JQC
$711M
$60K 0.02%
11,500
– –
ASML icon
149
ASML
ASML
$669B
– –
-407
Closed -$272K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-9,485
Closed -$654K
3 4 5
6
7

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BI
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EIM
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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
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KCMH
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SFM
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VIM
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Kesler Norman & Wride's Q2 2022 Portfolio in Review

As of Q2 2022, Kesler Norman & Wride held 151 positions worth $361M, down 20% from $449M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $32.4M in Q2 2022, closing 3 positions and reducing 73 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $654K position sold in full.

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

Against the trend, Kesler Norman & Wride opened a new position in iShares Select U.S. REIT ETF worth $3.02M.

  • Kesler Norman & Wride's largest Q2 2022 buy was iShares Select U.S. REIT ETF: 49,686 shares worth $3.02M.
  • Kesler Norman & Wride added most to iShares US Basic Materials ETF in Q2 2022, an estimated $2.71M increase.
  • Kesler Norman & Wride's biggest Q2 2022 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $5.74M.
  • Kesler Norman & Wride fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $654K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $361M portfolio in Q2 2022.
  • Kesler Norman & Wride opened 9 new positions and closed 3 in Q2 2022.
  • Kesler Norman & Wride's portfolio value fell 20% quarter-over-quarter to $361M.

Based on Kesler Norman & Wride's 13F filing for Q2 2022, filed 4 Aug 2022.