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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
+11.52%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$47.9M
Cap. Flow
+$3.28M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.29%
Holding
152
New
4
Increased
86
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.64M
2
VFC icon
VF Corp
VFC
+$404K
3
IYG icon
iShares US Financial Services ETF
IYG
+$373K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$368K
5
JNJ icon
Johnson & Johnson
JNJ
+$366K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.02M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.76M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$568K
5
AMLP icon
Alerian MLP ETF
AMLP
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Consumer Staples 11%
3 Financials 9.81%
4 Industrials 8.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
151
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-76,441
Closed -$1.76M
IBDM
152
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-162,720
Closed -$4.02M
3 4 5 6
7

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AMM
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LCM
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KCMH
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Kesler Norman & Wride's Q4 2021 Portfolio in Review

As of Q4 2021, Kesler Norman & Wride held 152 positions worth $472M, up 11% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kesler Norman & Wride's Q4 2021 filing shows 4 new, 86 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 3,099 shares worth $250K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q4 2021 buy was Invesco S&P 500 Pure Value ETF: 3,099 shares worth $250K.
  • Kesler Norman & Wride added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2021, an estimated $2.64M increase.
  • Kesler Norman & Wride's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $568K.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.02M.
  • Kesler Norman & Wride's ten largest holdings make up 23% of its $472M portfolio in Q4 2021.
  • Kesler Norman & Wride opened 4 new positions and closed 6 in Q4 2021.
  • Kesler Norman & Wride's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Kesler Norman & Wride's 13F filing for Q4 2021, filed 7 Feb 2022.