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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
+10.36%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$38.6M
Cap. Flow
-$283K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.24%
Holding
168
New
7
Increased
64
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
EMR icon
Emerson Electric
EMR
+$2.78M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.68M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.74M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.63M
2
CLX icon
Clorox
CLX
+$3.04M
3
ES icon
Eversource Energy
ES
+$3.01M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.7M
5
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Staples 11.94%
3 Industrials 11.85%
4 Healthcare 11.32%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$528K 0.12%
1,492
+745
+100% +$243K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$469K 0.11%
4,662
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$462K 0.11%
3,280
-5
-0.2% -$678
JPM icon
129
JPMorgan Chase
JPM
$950B
$460K 0.11%
+2,702
New +$409K
V icon
130
Visa
V
$677B
$457K 0.1%
+1,754
New +$432K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$452K 0.1%
+1,267
New +$445K
LLY icon
132
Eli Lilly
LLY
$1.06T
$421K 0.1%
+722
New +$421K
IBM icon
133
IBM
IBM
$224B
$403K 0.09%
2,467
-352
-12% -$53.2K
FXD icon
134
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$400K 0.09%
6,784
-206
-3% -$10.8K
IBDV icon
135
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$357K 0.08%
16,492
+5,098
+45% +$105K
MMM icon
136
3M
MMM
$94.3B
$352K 0.08%
3,850
-1,516
-28% -$122K
HYT icon
137
BlackRock Corporate High Yield Fund
HYT
$1.37B
$344K 0.08%
36,472
-14,109
-28% -$124K
IYT icon
138
iShares US Transportation ETF
IYT
$2.28B
$337K 0.08%
5,140
-456
-8% -$27.3K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$337K 0.08%
+705
New +$316K
IYM icon
140
iShares US Basic Materials ETF
IYM
$1.02B
$328K 0.08%
2,374
+581
+32% +$74.6K
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$314K 0.07%
3,875
+775
+25% +$57.3K
WFC icon
142
Wells Fargo
WFC
$264B
$293K 0.07%
5,957
+24
+0.4% +$1.04K
FTXL icon
143
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$287K 0.07%
3,515
-458
-12% -$32.6K
DE icon
144
Deere & Co
DE
$168B
$280K 0.06%
699
-28
-4% -$10.6K
IYF icon
145
iShares US Financials ETF
IYF
$4.39B
$261K 0.06%
+3,060
New +$239K
PNC icon
146
PNC Financial Services
PNC
$101B
$259K 0.06%
1,673
-6
-0.4% -$777
IBHD
147
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$255K 0.06%
10,999
-3,944
-26% -$91.2K
DRI icon
148
Darden Restaurants
DRI
$24.4B
$244K 0.06%
1,488
– –
DIS icon
149
Walt Disney
DIS
$181B
$239K 0.05%
2,645
-3,146
-54% -$277K
CVX icon
150
Chevron
CVX
$366B
$227K 0.05%
1,519
-3
-0.2% -$454
3 4 5
6
7

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Kesler Norman & Wride's Q4 2023 Portfolio in Review

As of Q4 2023, Kesler Norman & Wride held 168 positions worth $437M, up 9.7% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q4 2023 filing shows 7 new, 64 increased, 77 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,267 shares worth $452K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,267 shares worth $452K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.82M increase.
  • Kesler Norman & Wride's biggest Q4 2023 reduction was Clorox, cutting an estimated $3.04M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.63M.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $437M portfolio in Q4 2023.
  • Kesler Norman & Wride opened 7 new positions and closed 12 in Q4 2023.
  • Kesler Norman & Wride's portfolio value rose 9.7% quarter-over-quarter to $437M.

Based on Kesler Norman & Wride's 13F filing for Q4 2023, filed 10 Jan 2024.