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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
+8.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$38.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
ANET icon
Arista Networks
ANET
+$1.4M
3
INTU icon
Intuit
INTU
+$1.22M
4
KKR icon
KKR & Co
KKR
+$902K
5
BSX icon
Boston Scientific
BSX
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.53M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$934K
5
CMCSA icon
Comcast
CMCSA
+$934K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.1%
3 Healthcare 11.76%
4 Industrials 10.34%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
176
Cirrus Logic
CRUS
$6.26B
$454K 0.09%
+3,653
New +$484K
TPH
177
DELISTED
Tri Pointe Homes
TPH
$454K 0.09%
+10,010
New +$428K
TOL icon
178
Toll Brothers
TOL
$14.5B
$452K 0.09%
2,926
-407
-12% -$55.2K
SJM icon
179
J.M. Smucker
SJM
$12.8B
$443K 0.09%
3,661
-729
-17% -$85.9K
VZ icon
180
Verizon
VZ
$196B
$443K 0.09%
9,867
-2,585
-21% -$108K
AMAT icon
181
Applied Materials
AMAT
$428B
$440K 0.09%
+2,177
New +$447K
FLEX icon
182
Flex
FLEX
$44.8B
$433K 0.09%
+12,951
New +$398K
HPE icon
183
Hewlett Packard
HPE
$70.5B
$432K 0.08%
+21,122
New +$404K
LRCX icon
184
Lam Research
LRCX
$390B
$422K 0.08%
+5,160
New +$449K
GDRX icon
185
GoodRx Holdings
GDRX
$1.26B
$420K 0.08%
+60,535
New +$475K
BF.B icon
186
Brown-Forman Class B
BF.B
$13.1B
$419K 0.08%
8,507
-6,331
-43% -$285K
IBDV icon
187
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$417K 0.08%
18,805
+2,327
+14% +$50.8K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$904B
$407K 0.08%
705
– –
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$404K 0.08%
7,907
-5
-0.1% -$246
MCK icon
190
McKesson
MCK
$101B
$404K 0.08%
+815
New +$454K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$15B
$397K 0.08%
+2,651
New +$374K
SEM
192
DELISTED
Select Medical
SEM
$394K 0.08%
+20,978
New +$402K
CARS icon
193
Cars.com
CARS
$660M
$388K 0.08%
23,149
-3,114
-12% -$56.7K
IYG icon
194
iShares US Financial Services ETF
IYG
$2.2B
$385K 0.08%
+5,416
New +$372K
IAI icon
195
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$384K 0.08%
+2,988
New +$369K
MEDP icon
196
Medpace
MEDP
$16.5B
$379K 0.07%
+1,131
New +$430K
THRO
197
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$379K 0.07%
+11,566
New +$363K
MPC icon
198
Marathon Petroleum
MPC
$83.7B
$362K 0.07%
2,221
-287
-11% -$48.5K
MYLD icon
199
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
$359K 0.07%
+13,476
New +$357K
ATO icon
200
Atmos Energy
ATO
$28.8B
$343K 0.07%
2,476
-4,017
-62% -$516K
6 7
8
9 10

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AMM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Kesler Norman & Wride held 230 positions worth $509M, up 8.1% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2024 filing shows 61 new, 40 increased, 111 reduced and 7 closed positions. Its largest new stake was Netflix: 24,120 shares worth $1.71M. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q3 2024 buy was Netflix: 24,120 shares worth $1.71M.
  • Kesler Norman & Wride added most to IBM in Q3 2024, an estimated $766K increase.
  • Kesler Norman & Wride's biggest Q3 2024 reduction was Apple, cutting an estimated $1.84M.
  • Kesler Norman & Wride fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2024, selling an estimated $1.33M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $509M portfolio in Q3 2024.
  • Kesler Norman & Wride opened 61 new positions and closed 7 in Q3 2024.
  • Kesler Norman & Wride's portfolio value rose 8.1% quarter-over-quarter to $509M.

Based on Kesler Norman & Wride's 13F filing for Q3 2024, filed 8 Oct 2024.