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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
+1.1%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$76.5K
Cap. Flow
+$48.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.77%
Holding
171
New
18
Increased
34
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$929K
2
UNH icon
UnitedHealth
UNH
+$910K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$854K
4
META icon
Meta Platforms (Facebook)
META
+$687K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$751K
2
NEE icon
NextEra Energy
NEE
+$628K
3
GD icon
General Dynamics
GD
+$545K
4
PEP icon
PepsiCo
PEP
+$510K
5
TSCO icon
Tractor Supply
TSCO
+$505K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 11.78%
3 Healthcare 11.5%
4 Industrials 10.87%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$14.5B
$384K 0.08%
+3,333
New +$403K
FXO icon
152
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$366K 0.08%
7,912
-695
-8% -$32K
WFC icon
153
Wells Fargo
WFC
$264B
$356K 0.08%
5,997
+19
+0.3% +$1.12K
IBDV icon
154
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$350K 0.07%
16,478
– –
HYT icon
155
BlackRock Corporate High Yield Fund
HYT
$1.37B
$335K 0.07%
34,619
-1,305
-4% -$12.7K
ES icon
156
Eversource Energy
ES
$27.2B
$314K 0.07%
5,532
-876
-14% -$51.9K
CCI icon
157
Crown Castle
CCI
$32.2B
$289K 0.06%
2,960
-174
-6% -$17.1K
EIPI
158
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$265K 0.06%
+14,289
New +$265K
DE icon
159
Deere & Co
DE
$168B
$261K 0.06%
699
– –
PNC icon
160
PNC Financial Services
PNC
$101B
$259K 0.06%
1,668
-5
-0.3% -$775
CVX icon
161
Chevron
CVX
$366B
$257K 0.05%
1,644
+125
+8% +$19.9K
DIS icon
162
Walt Disney
DIS
$181B
$247K 0.05%
2,491
-111
-4% -$11.9K
UTL icon
163
Unitil
UTL
$980M
$229K 0.05%
+4,422
New +$227K
DRI icon
164
Darden Restaurants
DRI
$24.4B
$225K 0.05%
1,488
– –
IBHD
165
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$214K 0.05%
9,196
-1,795
-16% -$41.7K
FAN icon
166
First Trust Global Wind Energy ETF
FAN
$281M
$174K 0.04%
10,763
-1,231
-10% -$20K
SOFI icon
167
SoFi Technologies
SOFI
$23.7B
$72.7K 0.02%
11,000
– –
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$711M
$62.5K 0.01%
11,266
– –
PRPL icon
169
Purple Innovation
PRPL
$41.7M
$10.4K ﹤0.01%
401
– –
FTNT icon
170
Fortinet
FTNT
$117B
– –
-3,210
Closed -$219K
FIF
171
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-10,881
Closed -$198K
3 4 5 6
7

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BI
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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
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KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
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VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Kesler Norman & Wride's Q2 2024 Portfolio in Review

As of Q2 2024, Kesler Norman & Wride held 171 positions worth $471M, up 0.02% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kesler Norman & Wride's Q2 2024 filing shows 18 new, 34 increased, 107 reduced and 2 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,969 shares worth $859K. The largest sale was Costco, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 7,969 shares worth $859K.
  • Kesler Norman & Wride added most to Broadcom in Q2 2024, an estimated $929K increase.
  • Kesler Norman & Wride's biggest Q2 2024 reduction was Costco, cutting an estimated $751K.
  • Kesler Norman & Wride fully exited Fortinet in Q2 2024, selling an estimated $219K.
  • Kesler Norman & Wride's ten largest holdings make up 26% of its $471M portfolio in Q2 2024.
  • Kesler Norman & Wride opened 18 new positions and closed 2 in Q2 2024.
  • Kesler Norman & Wride's portfolio value rose 0.02% quarter-over-quarter to $471M.

Based on Kesler Norman & Wride's 13F filing for Q2 2024, filed 24 Jul 2024.