We are live on ! Find out more
KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$10M
Cap. Flow
-$993K
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.65%
Holding
157
New
2
Increased
82
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.09M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$1.32M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.19M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.05M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Consumer Staples 10.47%
3 Financials 9.8%
4 Industrials 8.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$36.3B
$14.1M 3.31%
347,829
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.7M 2.51%
37,850
-84
-0.2% -$24.4K
LOW icon
3
Lowe's Companies
LOW
$122B
$9.25M 2.18%
45,576
+200
+0.4% +$39.9K
ACN icon
4
Accenture
ACN
$101B
$8.87M 2.09%
27,717
-87
-0.3% -$28.3K
COST icon
5
Costco
COST
$429B
$8.85M 2.09%
19,700
-2
-0% -$879
AAPL icon
6
Apple
AAPL
$4.99T
$8.63M 2.03%
60,963
+165
+0.3% +$24.3K
BLK icon
7
Blackrock
BLK
$170B
$8.47M 2%
10,098
+386
+4% +$346K
TXN icon
8
Texas Instruments
TXN
$253B
$7.94M 1.87%
41,295
+460
+1% +$87.7K
AMT icon
9
American Tower
AMT
$79.9B
$7.69M 1.81%
28,966
+124
+0.4% +$35.3K
CMCSA icon
10
Comcast
CMCSA
$85.8B
$7.47M 1.76%
133,585
+1,654
+1% +$96.4K
UNH icon
11
UnitedHealth
UNH
$389B
$7.28M 1.72%
18,634
+131
+0.7% +$54.3K
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7.24M 1.71%
93,671
+13,397
+17% +$1.05M
CSCO icon
13
Cisco
CSCO
$456B
$7.17M 1.69%
131,797
+1,711
+1% +$96K
IYG icon
14
iShares US Financial Services ETF
IYG
$2.18B
$7.08M 1.67%
112,884
+35,349
+46% +$2.22M
IYW icon
15
iShares US Technology ETF
IYW
$23B
$6.98M 1.65%
68,949
+4,482
+7% +$468K
IYT icon
16
iShares US Transportation ETF
IYT
$2.31B
$6.98M 1.64%
114,784
+8,700
+8% +$550K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$6.95M 1.64%
87,050
+3,430
+4% +$280K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$9.78B
$6.77M 1.59%
100,608
+9,090
+10% +$632K
IYJ icon
19
iShares US Industrials ETF
IYJ
$2B
$6.7M 1.58%
62,541
+6,965
+13% +$782K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$40.6B
$6.67M 1.57%
44,862
+2,385
+6% +$362K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$6.64M 1.56%
41,120
+2,797
+7% +$477K
IDGT icon
22
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$6.57M 1.55%
95,098
+18,450
+24% +$1.32M
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.1M 1.44%
231,986
+2,054
+0.9% +$54.1K
UNP icon
24
Union Pacific
UNP
$175B
$5.84M 1.38%
29,773
-362
-1% -$78.2K
KEY icon
25
KeyCorp
KEY
$24.3B
$5.57M 1.31%
257,514
– –
1
2 3 4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
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
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return

Kesler Norman & Wride's Q3 2021 Portfolio in Review

As of Q3 2021, Kesler Norman & Wride held 157 positions worth $424M, down 2.3% from $434M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride's Q3 2021 filing shows 2 new, 82 increased, 49 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 77,406 shares worth $2.06M. The largest sale was iShares US Energy ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q3 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 77,406 shares worth $2.06M.
  • Kesler Norman & Wride added most to iShares US Financial Services ETF in Q3 2021, an estimated $2.22M increase.
  • Kesler Norman & Wride's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $3.25M.
  • Kesler Norman & Wride fully exited iShares S&P 100 ETF in Q3 2021, selling an estimated $2M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $424M portfolio in Q3 2021.
  • Kesler Norman & Wride opened 2 new positions and closed 9 in Q3 2021.
  • Kesler Norman & Wride's portfolio value fell 2.3% quarter-over-quarter to $424M.

Based on Kesler Norman & Wride's 13F filing for Q3 2021, filed 28 Oct 2021.