Kesler Norman & Wride Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$3.27M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$3.15M |
| 3 |
iShares US Utilities ETF
IDU
|
+$3.04M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$2.71M |
| 5 |
Clorox
CLX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$5.74M |
| 2 |
VF Corp
VFC
|
+$3.87M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$2.97M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.91M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Consumer Staples | 14.08% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-4,686
| Closed | -$225K |
|
Similar funds
Kesler Norman & Wride's Q2 2022 Portfolio in Review
As of Q2 2022, Kesler Norman & Wride held 151 positions worth $361M, down 20% from $449M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kesler Norman & Wride withdrew a net $32.4M in Q2 2022, closing 3 positions and reducing 73 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $654K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Kesler Norman & Wride opened a new position in iShares Select U.S. REIT ETF worth $3.02M.
- Kesler Norman & Wride's largest Q2 2022 buy was iShares Select U.S. REIT ETF: 49,686 shares worth $3.02M.
- Kesler Norman & Wride added most to iShares US Basic Materials ETF in Q2 2022, an estimated $2.71M increase.
- Kesler Norman & Wride's biggest Q2 2022 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $5.74M.
- Kesler Norman & Wride fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $654K.
- Kesler Norman & Wride's ten largest holdings make up 24% of its $361M portfolio in Q2 2022.
- Kesler Norman & Wride opened 9 new positions and closed 3 in Q2 2022.
- Kesler Norman & Wride's portfolio value fell 20% quarter-over-quarter to $361M.
Based on Kesler Norman & Wride's 13F filing for Q2 2022, filed 4 Aug 2022.