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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
+10.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
-$2.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.07%
Holding
163
New
6
Increased
72
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M
3
PSX icon
Phillips 66
PSX
+$2.87M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.46M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.2M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.37M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.25M
4
CMCSA icon
Comcast
CMCSA
+$3.15M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Staples 14.5%
3 Industrials 11.47%
4 Healthcare 11.29%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
126
iShares US Transportation ETF
IYT
$2.28B
$529K 0.14%
9,916
-55,916
-85% -$3.02M
TSCO icon
127
Tractor Supply
TSCO
$18B
$502K 0.13%
+11,165
New +$474K
PLD icon
128
Prologis
PLD
$133B
$490K 0.13%
+4,345
New +$481K
DIS icon
129
Walt Disney
DIS
$181B
$483K 0.12%
5,565
-25,958
-82% -$2.48M
CTAS icon
130
Cintas
CTAS
$81.3B
$478K 0.12%
+4,236
New +$458K
IDU icon
131
iShares US Utilities ETF
IDU
$1.36B
$464K 0.12%
5,360
-35,113
-87% -$2.95M
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$445K 0.11%
3,610
-745
-17% -$94.6K
IYM icon
133
iShares US Basic Materials ETF
IYM
$1.02B
$443K 0.11%
3,550
-25,337
-88% -$3.12M
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$436K 0.11%
6,068
– –
NVDA icon
135
NVIDIA
NVDA
$5.42T
$427K 0.11%
29,250
-1,530
-5% -$22.4K
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.43B
$400K 0.1%
5,913
-49,392
-89% -$3.25M
IBHD
137
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$393K 0.1%
17,300
-1,339
-7% -$30.3K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$384K 0.1%
4,662
– –
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.11B
$369K 0.1%
6,732
-49,749
-88% -$2.72M
AMZN icon
140
Amazon
AMZN
$2.96T
$361K 0.09%
4,302
-397
-8% -$39.2K
DE icon
141
Deere & Co
DE
$168B
$332K 0.09%
775
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.33T
$322K 0.08%
3,653
-1,083
-23% -$103K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$286K 0.07%
3,223
-23
-0.7% -$2.19K
SHOP icon
144
Shopify
SHOP
$195B
$279K 0.07%
8,044
-162
-2% -$5.53K
CVX icon
145
Chevron
CVX
$366B
$273K 0.07%
1,522
– –
IBDV icon
146
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$268K 0.07%
12,879
-811
-6% -$16.7K
PNC icon
147
PNC Financial Services
PNC
$101B
$265K 0.07%
1,679
– –
WFC icon
148
Wells Fargo
WFC
$264B
$243K 0.06%
5,892
-195
-3% -$8.63K
XOM icon
149
ExxonMobil
XOM
$634B
$209K 0.05%
+1,897
New +$203K
FAN icon
150
First Trust Global Wind Energy ETF
FAN
$281M
$209K 0.05%
12,070
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kesler Norman & Wride held 163 positions worth $388M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kesler Norman & Wride's Q4 2022 filing shows 6 new, 72 increased, 66 reduced and 7 closed positions. Its largest new stake was Prologis: 4,345 shares worth $490K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.2M.

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

  • Kesler Norman & Wride's largest Q4 2022 buy was Prologis: 4,345 shares worth $490K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.23M increase.
  • Kesler Norman & Wride's biggest Q4 2022 reduction was iShares US Digital Infrastructure and Real Estate ETF, cutting an estimated $3.37M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $4.2M.
  • Kesler Norman & Wride's ten largest holdings make up 23% of its $388M portfolio in Q4 2022.
  • Kesler Norman & Wride opened 6 new positions and closed 7 in Q4 2022.
  • Kesler Norman & Wride's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Kesler Norman & Wride's 13F filing for Q4 2022, filed 7 Feb 2023.