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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
-5.48%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.9M
(-0.53%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
159
New
11
Increased
96
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.13M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$945K |
| 3 |
Texas Instruments
TXN
|
+$811K |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$791K |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.86M |
| 2 |
iShares US Energy ETF
IYE
|
+$1.54M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$1.51M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$201K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 13.56% |
| 3 | Healthcare | 10.28% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$366B
| $219K | 0.06% |
1,522
+102
| +7% | +$15.6K |
|
152
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $219K | 0.06% |
4,934
-1,275
| -21% | -$60.6K |
|
153
Target
TGT
$68B
| $205K | 0.06% |
+1,383
| New | +$221K |
|
154
First Trust Global Wind Energy ETF
FAN
$281M
| $183K | 0.05% |
12,070
| – | – |
|
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $83K | 0.02% |
10,200
| – | – |
|
156
Nuveen Credit Strategies Income Fund
JQC
$711M
| $59K | 0.02% |
11,500
| – | – |
|
|
ETV
157
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| – | – |
-10,130
| Closed | -$137K |
|
|
158
iShares US Consumer Discretionary ETF
IYC
$1.23B
| – | – |
-3,534
| Closed | -$201K |
|
|
HYT.RT
159
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+91,087
| New | +$519 |
|
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Kesler Norman & Wride's Q3 2022 Portfolio in Review
As of Q3 2022, Kesler Norman & Wride held 159 positions worth $359M, down 0.53% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kesler Norman & Wride deployed $21.6M of net new capital in Q3 2022, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 13,415 shares worth $696K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.86M trimmed.
- Kesler Norman & Wride's largest Q3 2022 buy was First Trust Materials AlphaDEX Fund: 13,415 shares worth $696K.
- Kesler Norman & Wride added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $1.13M increase.
- Kesler Norman & Wride's biggest Q3 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.86M.
- Kesler Norman & Wride fully exited iShares US Consumer Discretionary ETF in Q3 2022, selling an estimated $201K.
- Kesler Norman & Wride's ten largest holdings make up 24% of its $359M portfolio in Q3 2022.
- Kesler Norman & Wride opened 11 new positions and closed 2 in Q3 2022.
- Kesler Norman & Wride's portfolio value fell 0.53% quarter-over-quarter to $359M.
Based on Kesler Norman & Wride's 13F filing for Q3 2022, filed 19 Oct 2022.