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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
+1.1%
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
+$76.5K
Cap. Flow
+$48.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.77%
Holding
171
New
18
Increased
34
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$929K
2
UNH icon
UnitedHealth
UNH
+$910K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$854K
4
META icon
Meta Platforms (Facebook)
META
+$687K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$751K
2
NEE icon
NextEra Energy
NEE
+$628K
3
GD icon
General Dynamics
GD
+$545K
4
PEP icon
PepsiCo
PEP
+$510K
5
TSCO icon
Tractor Supply
TSCO
+$505K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 11.78%
3 Healthcare 11.5%
4 Industrials 10.87%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
126
iShares US Energy ETF
IYE
$1.71B
$592K 0.13%
12,340
-1,225
-9% -$59.8K
NXPI icon
127
NXP Semiconductors
NXPI
$60.4B
$570K 0.12%
+2,115
New +$545K
BDC icon
128
Belden
BDC
$5.19B
$546K 0.12%
+5,821
New +$529K
ADSK icon
129
Autodesk
ADSK
$52.6B
$543K 0.12%
+2,193
New +$493K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$524K 0.11%
4,662
– –
CARS icon
131
Cars.com
CARS
$660M
$517K 0.11%
+26,263
New +$480K
VZ icon
132
Verizon
VZ
$196B
$514K 0.11%
12,452
-5
-0% -$202
IYJ icon
133
iShares US Industrials ETF
IYJ
$2.02B
$513K 0.11%
4,297
-287
-6% -$35K
HCKT icon
134
Hackett Group
HCKT
$287M
$486K 0.1%
+22,373
New +$496K
EA
135
DELISTED
Electronic Arts
EA
$484K 0.1%
+3,475
New +$458K
SJM icon
136
J.M. Smucker
SJM
$12.8B
$479K 0.1%
4,390
-608
-12% -$68.8K
XEL icon
137
Xcel Energy
XEL
$48.8B
$461K 0.1%
8,634
-1,605
-16% -$87.3K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$446K 0.09%
5,127
-47
-0.9% -$3.86K
DINO icon
139
HF Sinclair
DINO
$14.5B
$440K 0.09%
+8,256
New +$464K
IGE icon
140
iShares North American Natural Resources ETF
IGE
$758M
$440K 0.09%
9,989
-1,097
-10% -$49.2K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$436K 0.09%
+2,508
New +$466K
OMC icon
142
Omnicom Group
OMC
$23.4B
$434K 0.09%
+4,835
New +$449K
DDS icon
143
Dillards
DDS
$9.56B
$431K 0.09%
+976
New +$422K
FXD icon
144
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$417K 0.09%
6,960
-190
-3% -$11.5K
IBM icon
145
IBM
IBM
$224B
$410K 0.09%
2,370
-62
-3% -$10.8K
PHM icon
146
Pultegroup
PHM
$25.3B
$397K 0.08%
+3,605
New +$409K
IYF icon
147
iShares US Financials ETF
IYF
$4.61B
$394K 0.08%
4,166
-71
-2% -$6.65K
FTXL icon
148
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$389K 0.08%
3,895
+111
+3% +$10.2K
CLX icon
149
Clorox
CLX
$12.7B
$386K 0.08%
2,829
-467
-14% -$64.9K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$902B
$386K 0.08%
705
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kesler Norman & Wride held 171 positions worth $471M, up 0.02% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kesler Norman & Wride's Q2 2024 filing shows 18 new, 34 increased, 107 reduced and 2 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,969 shares worth $859K. The largest sale was Costco, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 7,969 shares worth $859K.
  • Kesler Norman & Wride added most to Broadcom in Q2 2024, an estimated $929K increase.
  • Kesler Norman & Wride's biggest Q2 2024 reduction was Costco, cutting an estimated $751K.
  • Kesler Norman & Wride fully exited Fortinet in Q2 2024, selling an estimated $219K.
  • Kesler Norman & Wride's ten largest holdings make up 26% of its $471M portfolio in Q2 2024.
  • Kesler Norman & Wride opened 18 new positions and closed 2 in Q2 2024.
  • Kesler Norman & Wride's portfolio value rose 0.02% quarter-over-quarter to $471M.

Based on Kesler Norman & Wride's 13F filing for Q2 2024, filed 24 Jul 2024.