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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
+7.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$34.7M
Cap. Flow
+$7.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.33%
Holding
160
New
4
Increased
50
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.6M
2
V icon
Visa
V
+$2.59M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.99M
2
COST icon
Costco
COST
+$1.24M
3
ATO icon
Atmos Energy
ATO
+$940K
4
XEL icon
Xcel Energy
XEL
+$900K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$802K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 12.21%
3 Industrials 11.99%
4 Consumer Staples 11.84%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$509K 0.11%
4,662
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$505K 0.11%
3,318
+38
+1% +$5.49K
CLX icon
128
Clorox
CLX
$12.7B
$505K 0.11%
3,296
-5,165
-61% -$771K
IGE icon
129
iShares North American Natural Resources ETF
IGE
$754M
$499K 0.11%
11,086
-5,798
-34% -$238K
IBM icon
130
IBM
IBM
$224B
$464K 0.1%
2,432
-35
-1% -$6.38K
FXD icon
131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$461K 0.1%
7,150
+366
+5% +$21.9K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$441K 0.09%
5,174
+1,299
+34% +$110K
FXO icon
133
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$409K 0.09%
8,607
-18,084
-68% -$802K
IYF icon
134
iShares US Financials ETF
IYF
$4.39B
$405K 0.09%
4,237
+1,177
+38% +$105K
ES icon
135
Eversource Energy
ES
$27.2B
$383K 0.08%
6,408
-9,839
-61% -$566K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
$371K 0.08%
705
– –
IBDV icon
137
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$353K 0.07%
16,478
-14
-0.1% -$299
HYT icon
138
BlackRock Corporate High Yield Fund
HYT
$1.37B
$352K 0.07%
35,924
-548
-2% -$5.29K
WFC icon
139
Wells Fargo
WFC
$264B
$346K 0.07%
5,978
+21
+0.4% +$1.1K
FTXL icon
140
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$343K 0.07%
3,784
+269
+8% +$22.8K
CCI icon
141
Crown Castle
CCI
$32.2B
$332K 0.07%
3,134
-4,267
-58% -$464K
DIS icon
142
Walt Disney
DIS
$181B
$318K 0.07%
2,602
-43
-2% -$4.49K
DE icon
143
Deere & Co
DE
$168B
$287K 0.06%
699
– –
PNC icon
144
PNC Financial Services
PNC
$101B
$270K 0.06%
1,673
– –
IBHD
145
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$256K 0.05%
10,991
-8
-0.1% -$186
DRI icon
146
Darden Restaurants
DRI
$24.4B
$249K 0.05%
1,488
– –
CVX icon
147
Chevron
CVX
$366B
$240K 0.05%
1,519
– –
FTNT icon
148
Fortinet
FTNT
$117B
$219K 0.05%
+3,210
New +$214K
FIF
149
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$198K 0.04%
10,881
– –
FAN icon
150
First Trust Global Wind Energy ETF
FAN
$281M
$185K 0.04%
11,994
-76
-0.6% -$1.17K
3 4 5
6
7

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BI
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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
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VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Kesler Norman & Wride's Q1 2024 Portfolio in Review

As of Q1 2024, Kesler Norman & Wride held 160 positions worth $471M, up 7.9% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q1 2024 filing shows 4 new, 50 increased, 84 reduced and 7 closed positions. Its largest new stake was Parker-Hannifin: 9,061 shares worth $5.04M. The largest sale was American Tower, an estimated $4.99M.

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

  • Kesler Norman & Wride's largest Q1 2024 buy was Parker-Hannifin: 9,061 shares worth $5.04M.
  • Kesler Norman & Wride added most to Visa in Q1 2024, an estimated $2.59M increase.
  • Kesler Norman & Wride's biggest Q1 2024 reduction was American Tower, cutting an estimated $4.99M.
  • Kesler Norman & Wride fully exited First Trust Natural Gas ETF in Q1 2024, selling an estimated $748K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $471M portfolio in Q1 2024.
  • Kesler Norman & Wride opened 4 new positions and closed 7 in Q1 2024.
  • Kesler Norman & Wride's portfolio value rose 7.9% quarter-over-quarter to $471M.

Based on Kesler Norman & Wride's 13F filing for Q1 2024, filed 19 Apr 2024.