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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
+10.36%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$38.6M
Cap. Flow
-$283K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.24%
Holding
168
New
7
Increased
64
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
EMR icon
Emerson Electric
EMR
+$2.78M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.68M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.74M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.63M
2
CLX icon
Clorox
CLX
+$3.04M
3
ES icon
Eversource Energy
ES
+$3.01M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.7M
5
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Staples 11.94%
3 Industrials 11.85%
4 Healthcare 11.32%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
151
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$207K 0.05%
+7,484
New +$202K
VFC icon
152
VF Corp
VFC
$5.89B
$202K 0.05%
10,743
-6,186
-37% -$106K
FAN icon
153
First Trust Global Wind Energy ETF
FAN
$281M
$199K 0.05%
12,070
– –
FIF
154
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$179K 0.04%
10,881
-90
-0.8% -$1.41K
JQC icon
155
Nuveen Credit Strategies Income Fund
JQC
$711M
$58.8K 0.01%
11,266
-234
-2% -$1.18K
PRPL icon
156
Purple Innovation
PRPL
$41.7M
$10.3K ﹤0.01%
401
– –
BDJ icon
157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,200
Closed -$77.6K
DDIV icon
158
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
– –
-61,096
Closed -$1.7M
FRI icon
159
First Trust S&P REIT Index Fund
FRI
$204M
– –
-28,746
Closed -$657K
FTXG icon
160
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-36,001
Closed -$853K
FTXH icon
161
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$953M
– –
-27,477
Closed -$703K
FXU icon
162
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-21,433
Closed -$612K
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-3,513
Closed -$218K
QCLN icon
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-7,856
Closed -$335K
RFDI icon
165
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-30,092
Closed -$1.67M
RFEM icon
166
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
– –
-31,499
Closed -$1.68M
TFLO icon
167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-18,556
Closed -$942K
IBDO
168
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-143,177
Closed -$3.63M
3 4 5 6
7

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BI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kesler Norman & Wride held 168 positions worth $437M, up 9.7% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q4 2023 filing shows 7 new, 64 increased, 77 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,267 shares worth $452K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,267 shares worth $452K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.82M increase.
  • Kesler Norman & Wride's biggest Q4 2023 reduction was Clorox, cutting an estimated $3.04M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.63M.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $437M portfolio in Q4 2023.
  • Kesler Norman & Wride opened 7 new positions and closed 12 in Q4 2023.
  • Kesler Norman & Wride's portfolio value rose 9.7% quarter-over-quarter to $437M.

Based on Kesler Norman & Wride's 13F filing for Q4 2023, filed 10 Jan 2024.