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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
-5.48%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.9M
Cap. Flow
+$21.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
24.3%
Holding
159
New
11
Increased
96
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$945K
3
TXN icon
Texas Instruments
TXN
+$811K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$791K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$778K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
2
IYE icon
iShares US Energy ETF
IYE
+$1.54M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.51M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$201K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 13.56%
3 Healthcare 10.28%
4 Financials 9.7%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXG icon
126
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$654K 0.18%
+26,347
New +$699K
SMH icon
127
VanEck Semiconductor ETF
SMH
$70.9B
$637K 0.18%
6,886
-44
-0.6% -$4.8K
ADBE icon
128
Adobe
ADBE
$107B
$631K 0.18%
2,292
+110
+5% +$41.6K
MMM icon
129
3M
MMM
$93.7B
$608K 0.17%
6,579
+107
+2% +$11.7K
IBM icon
130
IBM
IBM
$224B
$592K 0.17%
4,983
-352
-7% -$46.2K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$550K 0.15%
4,355
-43
-1% -$5.99K
AMZN icon
132
Amazon
AMZN
$3.01T
$531K 0.15%
4,699
-180
-4% -$22.8K
EYLD icon
133
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$492K 0.14%
19,818
+6,654
+51% +$180K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$484K 0.13%
3,800
– –
SYLD icon
135
Cambria Shareholder Yield ETF
SYLD
$1.01B
$478K 0.13%
9,080
+3,011
+50% +$174K
FIF
136
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$458K 0.13%
34,327
+2,356
+7% +$34.9K
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$453K 0.13%
7,640
-572
-7% -$34K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$453K 0.13%
4,736
-44
-0.9% -$4.88K
IBHD
139
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$415K 0.12%
18,639
+4,744
+34% +$108K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$406K 0.11%
6,068
– –
NVDA icon
141
NVIDIA
NVDA
$5.31T
$374K 0.1%
30,780
-7,290
-19% -$115K
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$358K 0.1%
14,376
-54
-0.4% -$1.47K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$354K 0.1%
4,662
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.31T
$312K 0.09%
3,246
-254
-7% -$28.4K
IBDV icon
145
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$277K 0.08%
13,690
-263
-2% -$5.65K
DE icon
146
Deere & Co
DE
$166B
$259K 0.07%
775
+7
+0.9% +$2.4K
PNC icon
147
PNC Financial Services
PNC
$101B
$251K 0.07%
1,679
– –
TSLA icon
148
Tesla
TSLA
$1.3T
$249K 0.07%
938
+20
+2% +$5.58K
WFC icon
149
Wells Fargo
WFC
$265B
$245K 0.07%
6,087
+13
+0.2% +$559
SHOP icon
150
Shopify
SHOP
$198B
$221K 0.06%
8,206
-189
-2% -$6.43K
3 4 5
6
7

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AMM
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LCM
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KCMH
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Kesler Norman & Wride's Q3 2022 Portfolio in Review

As of Q3 2022, Kesler Norman & Wride held 159 positions worth $359M, down 0.53% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride deployed $21.6M of net new capital in Q3 2022, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 13,415 shares worth $696K.

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

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.86M trimmed.

  • Kesler Norman & Wride's largest Q3 2022 buy was First Trust Materials AlphaDEX Fund: 13,415 shares worth $696K.
  • Kesler Norman & Wride added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $1.13M increase.
  • Kesler Norman & Wride's biggest Q3 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.86M.
  • Kesler Norman & Wride fully exited iShares US Consumer Discretionary ETF in Q3 2022, selling an estimated $201K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $359M portfolio in Q3 2022.
  • Kesler Norman & Wride opened 11 new positions and closed 2 in Q3 2022.
  • Kesler Norman & Wride's portfolio value fell 0.53% quarter-over-quarter to $359M.

Based on Kesler Norman & Wride's 13F filing for Q3 2022, filed 19 Oct 2022.