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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
HYT icon
201
BlackRock Corporate High Yield Fund
HYT
$1.37B
$343K 0.07%
34,073
-546
-2% -$5.38K
WFC icon
202
Wells Fargo
WFC
$264B
$341K 0.07%
6,041
+44
+0.7% +$2.49K
DDS icon
203
Dillards
DDS
$9.56B
$330K 0.06%
861
-115
-12% -$43.9K
DINO icon
204
HF Sinclair
DINO
$14.5B
$325K 0.06%
7,293
-963
-12% -$46K
PNC icon
205
PNC Financial Services
PNC
$101B
$308K 0.06%
1,668
– –
DE icon
206
Deere & Co
DE
$168B
$292K 0.06%
699
– –
CLX icon
207
Clorox
CLX
$12.7B
$289K 0.06%
1,776
-1,053
-37% -$156K
CVX icon
208
Chevron
CVX
$366B
$289K 0.06%
1,964
+320
+19% +$47.6K
GE icon
209
GE Aerospace
GE
$384B
$284K 0.06%
+1,505
New +$255K
EIPI
210
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$277K 0.05%
14,329
+40
+0.3% +$762
ES icon
211
Eversource Energy
ES
$27.2B
$265K 0.05%
3,897
-1,635
-30% -$106K
LYLD
212
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.33M
$262K 0.05%
+9,738
New +$253K
CCI icon
213
Crown Castle
CCI
$32.2B
$255K 0.05%
2,147
-813
-27% -$89.5K
IBDW icon
214
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$253K 0.05%
+11,908
New +$248K
FTNT icon
215
Fortinet
FTNT
$117B
$249K 0.05%
+3,210
New +$219K
UTL icon
216
Unitil
UTL
$980M
$235K 0.05%
3,887
-535
-12% -$31.2K
IGE icon
217
iShares North American Natural Resources ETF
IGE
$754M
$224K 0.04%
5,090
-4,899
-49% -$216K
IBHD
218
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$214K 0.04%
9,202
+6
+0.1% +$139
DIS icon
219
Walt Disney
DIS
$181B
$213K 0.04%
2,210
-281
-11% -$25.9K
FAN icon
220
First Trust Global Wind Energy ETF
FAN
$281M
$194K 0.04%
10,763
– –
SOFI icon
221
SoFi Technologies
SOFI
$23.7B
$86.5K 0.02%
11,000
– –
JQC icon
222
Nuveen Credit Strategies Income Fund
JQC
$711M
$65.2K 0.01%
11,266
– –
PRPL icon
223
Purple Innovation
PRPL
$41.7M
$9.91K ﹤0.01%
401
– –
AMT icon
224
American Tower
AMT
$80.4B
– –
-3,151
Closed -$613K
DRI icon
225
Darden Restaurants
DRI
$24.4B
– –
-1,488
Closed -$225K
6 7 8
9
10

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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 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.