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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
+2.98%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$8.45M
Cap. Flow
+$777K
Cap. Flow %
0.2%
Top 10 Hldgs %
24.37%
Holding
158
New
2
Increased
73
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$3.31M
2
LHX icon
L3Harris
LHX
+$3.21M
3
PSX icon
Phillips 66
PSX
+$891K
4
ADI icon
Analog Devices
ADI
+$544K
5
MDT icon
Medtronic
MDT
+$522K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.57M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.42M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Staples 14.47%
3 Industrials 12.22%
4 Healthcare 10.97%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$554K 0.14%
3,746
+136
+4% +$18.8K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$550K 0.14%
3,800
– –
DIS icon
128
Walt Disney
DIS
$181B
$539K 0.14%
5,385
-180
-3% -$18.1K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$473K 0.12%
6,068
– –
AMZN icon
130
Amazon
AMZN
$2.96T
$472K 0.12%
4,572
+270
+6% +$26.1K
ZTS icon
131
Zoetis
ZTS
$30B
$443K 0.11%
+2,663
New +$436K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$409K 0.1%
4,662
– –
IBHD
133
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$396K 0.1%
17,134
-166
-1% -$3.82K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$390K 0.1%
3,757
+104
+3% +$9.98K
SHOP icon
135
Shopify
SHOP
$195B
$386K 0.1%
8,044
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$342K 0.09%
3,285
+62
+2% +$5.99K
DE icon
137
Deere & Co
DE
$168B
$313K 0.08%
759
-16
-2% -$6.63K
IDGT icon
138
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$305K 0.08%
4,262
-4,213
-50% -$293K
FXD icon
139
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$301K 0.08%
+5,792
New +$304K
IYT icon
140
iShares US Transportation ETF
IYT
$2.28B
$284K 0.07%
4,980
-4,936
-50% -$282K
IBDV icon
141
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$274K 0.07%
12,736
-143
-1% -$3.04K
IYG icon
142
iShares US Financial Services ETF
IYG
$2.2B
$263K 0.07%
5,223
-5,514
-51% -$301K
CVX icon
143
Chevron
CVX
$366B
$248K 0.06%
1,522
– –
DRI icon
144
Darden Restaurants
DRI
$24.4B
$231K 0.06%
1,488
– –
WFC icon
145
Wells Fargo
WFC
$264B
$221K 0.06%
5,904
+12
+0.2% +$523
FAN icon
146
First Trust Global Wind Energy ETF
FAN
$281M
$216K 0.05%
12,070
– –
PNC icon
147
PNC Financial Services
PNC
$101B
$213K 0.05%
1,679
– –
GIS icon
148
General Mills
GIS
$19.7B
$211K 0.05%
2,474
– –
XOM icon
149
ExxonMobil
XOM
$634B
$208K 0.05%
1,897
– –
IDU icon
150
iShares US Utilities ETF
IDU
$1.36B
$205K 0.05%
2,451
-2,909
-54% -$243K
3 4 5
6
7

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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 2023 Portfolio in Review

As of Q1 2023, Kesler Norman & Wride held 158 positions worth $397M, up 2.2% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Kesler Norman & Wride opened 2 new positions and exited 5, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q1 2023 buy was Zoetis: 2,663 shares worth $443K.
  • Kesler Norman & Wride added most to Eversource Energy in Q1 2023, an estimated $3.31M increase.
  • Kesler Norman & Wride's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $2.03M.
  • Kesler Norman & Wride fully exited Sysco in Q1 2023, selling an estimated $3.57M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $397M portfolio in Q1 2023.
  • Kesler Norman & Wride opened 2 new positions and closed 5 in Q1 2023.
  • Kesler Norman & Wride's portfolio value rose 2.2% quarter-over-quarter to $397M.

Based on Kesler Norman & Wride's 13F filing for Q1 2023, filed 11 Apr 2023.