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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
+3.85%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$15.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.29%
Holding
157
New
4
Increased
83
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
2
PSX icon
Phillips 66
PSX
+$263K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$255K
4
JKHY icon
Jack Henry & Associates
JKHY
+$214K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$201K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$649K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$338K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$291K
4
GIS icon
General Mills
GIS
+$211K
5
ECL icon
Ecolab
ECL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Staples 14.09%
3 Industrials 11.92%
4 Healthcare 11.48%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$606K 0.15%
4,530
-41
-0.9% -$5.29K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$569K 0.14%
3,800
– –
SHOP icon
128
Shopify
SHOP
$195B
$552K 0.13%
8,549
+505
+6% +$28.5K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$511K 0.12%
6,068
– –
VFC icon
130
VF Corp
VFC
$5.89B
$481K 0.12%
25,189
-5,032
-17% -$103K
DIS icon
131
Walt Disney
DIS
$181B
$454K 0.11%
5,086
-299
-6% -$28.3K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.33T
$452K 0.11%
3,777
+20
+0.5% +$2.3K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$437K 0.11%
4,662
– –
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$402K 0.1%
7,856
-7,000
-47% -$338K
IBHD
135
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$395K 0.1%
17,125
-9
-0.1% -$207
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$394K 0.1%
3,259
-26
-0.8% -$3.01K
FXD icon
137
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$384K 0.09%
6,964
+1,172
+20% +$60.8K
IYT icon
138
iShares US Transportation ETF
IYT
$2.29B
$312K 0.08%
4,988
+8
+0.2% +$459
DE icon
139
Deere & Co
DE
$168B
$295K 0.07%
727
-32
-4% -$12.2K
IDGT icon
140
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$291K 0.07%
4,124
-138
-3% -$9.19K
FTXL icon
141
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$284K 0.07%
+3,983
New +$255K
IYG icon
142
iShares US Financial Services ETF
IYG
$2.2B
$276K 0.07%
5,235
+12
+0.2% +$608
IBDV icon
143
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$270K 0.07%
12,720
-16
-0.1% -$341
WFC icon
144
Wells Fargo
WFC
$264B
$253K 0.06%
5,917
+13
+0.2% +$523
DRI icon
145
Darden Restaurants
DRI
$24.4B
$249K 0.06%
1,488
– –
CVX icon
146
Chevron
CVX
$366B
$239K 0.06%
1,522
– –
TSLA icon
147
Tesla
TSLA
$1.3T
$237K 0.06%
+904
New +$181K
PNC icon
148
PNC Financial Services
PNC
$101B
$211K 0.05%
1,679
– –
FAN icon
149
First Trust Global Wind Energy ETF
FAN
$281M
$211K 0.05%
12,070
– –
XOM icon
150
ExxonMobil
XOM
$634B
$203K 0.05%
1,897
– –
3 4 5
6
7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Kesler Norman & Wride held 157 positions worth $412M, up 4% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Kesler Norman & Wride opened 4 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q2 2023 buy was First Trust Nasdaq Semiconductor ETF: 3,983 shares worth $284K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $334K increase.
  • Kesler Norman & Wride's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $649K.
  • Kesler Norman & Wride fully exited General Mills in Q2 2023, selling an estimated $211K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $412M portfolio in Q2 2023.
  • Kesler Norman & Wride opened 4 new positions and closed 1 in Q2 2023.
  • Kesler Norman & Wride's portfolio value rose 4% quarter-over-quarter to $412M.

Based on Kesler Norman & Wride's 13F filing for Q2 2023, filed 27 Jul 2023.