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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
-3.89%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.5M
Cap. Flow
+$4.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.34%
Holding
165
New
9
Increased
42
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.75M
2
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.73M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.72M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.57M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$783K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$485K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$461K
4
LOW icon
Lowe's Companies
LOW
+$458K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$432K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Staples 13.41%
3 Healthcare 11.52%
4 Industrials 11.07%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$224K 0.06%
+747
New +$225K
IYK icon
152
iShares US Consumer Staples ETF
IYK
$1.43B
$218K 0.05%
+3,513
New +$232K
DRI icon
153
Darden Restaurants
DRI
$24.4B
$213K 0.05%
1,488
– –
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$212K 0.05%
+3,100
New +$217K
PNC icon
155
PNC Financial Services
PNC
$101B
$206K 0.05%
1,679
– –
AVGO icon
156
Broadcom
AVGO
$2.04T
$201K 0.05%
+2,420
New +$210K
FAN icon
157
First Trust Global Wind Energy ETF
FAN
$281M
$175K 0.04%
12,070
– –
FIF
158
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$166K 0.04%
10,971
– –
BDJ icon
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$77.6K 0.02%
10,200
– –
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$711M
$58.2K 0.01%
11,500
– –
PRPL icon
161
Purple Innovation
PRPL
$41.7M
$17.1K ﹤0.01%
401
– –
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-7,484
Closed -$202K
IDGT icon
163
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
– –
-4,124
Closed -$291K
IDU icon
164
iShares US Utilities ETF
IDU
$1.36B
– –
-2,468
Closed -$202K
IYG icon
165
iShares US Financial Services ETF
IYG
$2.2B
– –
-5,235
Closed -$276K
3 4 5 6
7

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LCM
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Kesler Norman & Wride's Q3 2023 Portfolio in Review

As of Q3 2023, Kesler Norman & Wride held 165 positions worth $398M, down 3.5% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2023 filing shows 9 new, 42 increased, 90 reduced and 4 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 61,096 shares worth $1.7M. The largest sale was Costco, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kesler Norman & Wride's largest Q3 2023 buy was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 61,096 shares worth $1.7M.
  • Kesler Norman & Wride added most to Cambria Foreign Shareholder Yield ETF in Q3 2023, an estimated $1.57M increase.
  • Kesler Norman & Wride's biggest Q3 2023 reduction was Costco, cutting an estimated $783K.
  • Kesler Norman & Wride fully exited iShares US Digital Infrastructure and Real Estate ETF in Q3 2023, selling an estimated $291K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $398M portfolio in Q3 2023.
  • Kesler Norman & Wride opened 9 new positions and closed 4 in Q3 2023.
  • Kesler Norman & Wride's portfolio value fell 3.5% quarter-over-quarter to $398M.

Based on Kesler Norman & Wride's 13F filing for Q3 2023, filed 13 Nov 2023.