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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
-3.89%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.5M
Cap. Flow
+$4.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.34%
Holding
165
New
9
Increased
42
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.75M
2
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.73M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.72M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.57M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$783K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$485K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$461K
4
LOW icon
Lowe's Companies
LOW
+$458K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$432K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Staples 13.41%
3 Healthcare 11.52%
4 Industrials 11.07%
5 Financials 10.52%
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
$650K 0.16%
4,071
+228
+6% +$37.9K
FXU icon
127
First Trust Utilities AlphaDEX Fund
FXU
$825M
$612K 0.15%
21,433
– –
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$10.8B
$542K 0.14%
8,508
-1,242
-13% -$81.9K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$538K 0.14%
3,800
– –
SHOP icon
130
Shopify
SHOP
$195B
$519K 0.13%
9,504
+955
+11% +$57.9K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$494K 0.12%
6,068
– –
DIS icon
132
Walt Disney
DIS
$181B
$469K 0.12%
5,791
+705
+14% +$60.2K
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.37B
$437K 0.11%
50,581
-32,677
-39% -$293K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$433K 0.11%
3,285
+26
+0.8% +$3.38K
MMM icon
135
3M
MMM
$94.3B
$420K 0.11%
5,366
-2,141
-29% -$184K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$419K 0.11%
4,662
– –
TSLA icon
137
Tesla
TSLA
$1.3T
$409K 0.1%
1,634
+730
+81% +$188K
IBM icon
138
IBM
IBM
$224B
$396K 0.1%
2,819
-1,711
-38% -$243K
XOM icon
139
ExxonMobil
XOM
$634B
$393K 0.1%
3,344
+1,447
+76% +$159K
FXD icon
140
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$357K 0.09%
6,990
+26
+0.4% +$1.42K
IBHD
141
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$347K 0.09%
14,943
-2,182
-13% -$50.4K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$335K 0.08%
7,856
– –
IYT icon
143
iShares US Transportation ETF
IYT
$2.28B
$327K 0.08%
5,596
+608
+12% +$38K
VFC icon
144
VF Corp
VFC
$5.89B
$299K 0.08%
16,929
-8,260
-33% -$157K
DE icon
145
Deere & Co
DE
$168B
$274K 0.07%
727
– –
FTXL icon
146
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$269K 0.07%
3,973
-10
-0.3% -$704
CVX icon
147
Chevron
CVX
$366B
$257K 0.06%
1,522
– –
WFC icon
148
Wells Fargo
WFC
$264B
$242K 0.06%
5,933
+16
+0.3% +$691
IBDV icon
149
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$232K 0.06%
11,394
-1,326
-10% -$27.6K
IYM icon
150
iShares US Basic Materials ETF
IYM
$1.02B
$227K 0.06%
+1,793
New +$237K
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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Kesler Norman & Wride's Q3 2023 Portfolio in Review

As of Q3 2023, Kesler Norman & Wride held 165 positions worth $398M, down 3.5% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2023 filing shows 9 new, 42 increased, 90 reduced and 4 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 61,096 shares worth $1.7M. The largest sale was Costco, an estimated $783K.

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

  • Kesler Norman & Wride's largest Q3 2023 buy was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 61,096 shares worth $1.7M.
  • Kesler Norman & Wride added most to Cambria Foreign Shareholder Yield ETF in Q3 2023, an estimated $1.57M increase.
  • Kesler Norman & Wride's biggest Q3 2023 reduction was Costco, cutting an estimated $783K.
  • Kesler Norman & Wride fully exited iShares US Digital Infrastructure and Real Estate ETF in Q3 2023, selling an estimated $291K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $398M portfolio in Q3 2023.
  • Kesler Norman & Wride opened 9 new positions and closed 4 in Q3 2023.
  • Kesler Norman & Wride's portfolio value fell 3.5% quarter-over-quarter to $398M.

Based on Kesler Norman & Wride's 13F filing for Q3 2023, filed 13 Nov 2023.