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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
+11.52%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$47.9M
Cap. Flow
+$3.28M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.29%
Holding
152
New
4
Increased
86
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.64M
2
VFC icon
VF Corp
VFC
+$404K
3
IYG icon
iShares US Financial Services ETF
IYG
+$373K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$368K
5
JNJ icon
Johnson & Johnson
JNJ
+$366K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.02M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.76M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$568K
5
AMLP icon
Alerian MLP ETF
AMLP
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Consumer Staples 11%
3 Financials 9.81%
4 Industrials 8.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$36.3B
$15.7M 3.33%
347,829
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$12.7M 2.7%
37,907
+57
+0.2% +$18.5K
LOW icon
3
Lowe's Companies
LOW
$122B
$11.8M 2.49%
45,526
-50
-0.1% -$11.9K
ACN icon
4
Accenture
ACN
$101B
$11.5M 2.43%
27,665
-52
-0.2% -$19K
COST icon
5
Costco
COST
$429B
$11.3M 2.39%
19,852
+152
+0.8% +$77.9K
AAPL icon
6
Apple
AAPL
$4.99T
$10.8M 2.28%
60,718
-245
-0.4% -$38.7K
UNH icon
7
UnitedHealth
UNH
$389B
$9.54M 2.02%
18,997
+363
+2% +$164K
BLK icon
8
Blackrock
BLK
$170B
$9.4M 1.99%
10,272
+174
+2% +$159K
CSCO icon
9
Cisco
CSCO
$456B
$8.65M 1.83%
136,512
+4,715
+4% +$269K
AMT icon
10
American Tower
AMT
$79.9B
$8.62M 1.83%
29,476
+510
+2% +$139K
IDGT icon
11
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$8.36M 1.77%
98,989
+3,891
+4% +$296K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$40.6B
$8.36M 1.77%
46,248
+1,386
+3% +$232K
IYT icon
13
iShares US Transportation ETF
IYT
$2.31B
$8.15M 1.73%
117,952
+3,168
+3% +$212K
IYW icon
14
iShares US Technology ETF
IYW
$23B
$8.1M 1.71%
70,506
+1,557
+2% +$173K
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.16B
$8.05M 1.71%
95,880
+2,209
+2% +$183K
TXN icon
16
Texas Instruments
TXN
$253B
$8.01M 1.7%
42,495
+1,200
+3% +$230K
UNP icon
17
Union Pacific
UNP
$175B
$7.72M 1.64%
30,655
+882
+3% +$209K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$9.78B
$7.67M 1.62%
104,814
+4,206
+4% +$302K
IYG icon
19
iShares US Financial Services ETF
IYG
$2.18B
$7.63M 1.62%
118,605
+5,721
+5% +$373K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$7.42M 1.57%
43,354
+2,234
+5% +$366K
IYJ icon
21
iShares US Industrials ETF
IYJ
$2B
$7.4M 1.57%
65,627
+3,086
+5% +$342K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$7.27M 1.54%
91,460
+4,410
+5% +$368K
CMCSA icon
23
Comcast
CMCSA
$85.8B
$7.07M 1.5%
140,442
+6,857
+5% +$357K
VFC icon
24
VF Corp
VFC
$7.16B
$6.2M 1.31%
84,720
+5,528
+7% +$404K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.17M 1.31%
237,917
+5,931
+3% +$154K
1
2 3 4 5

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PA
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SWP
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EIM
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AMM
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WA
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Kesler Norman & Wride's Q4 2021 Portfolio in Review

As of Q4 2021, Kesler Norman & Wride held 152 positions worth $472M, up 11% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kesler Norman & Wride's Q4 2021 filing shows 4 new, 86 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 3,099 shares worth $250K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q4 2021 buy was Invesco S&P 500 Pure Value ETF: 3,099 shares worth $250K.
  • Kesler Norman & Wride added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2021, an estimated $2.64M increase.
  • Kesler Norman & Wride's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $568K.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.02M.
  • Kesler Norman & Wride's ten largest holdings make up 23% of its $472M portfolio in Q4 2021.
  • Kesler Norman & Wride opened 4 new positions and closed 6 in Q4 2021.
  • Kesler Norman & Wride's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Kesler Norman & Wride's 13F filing for Q4 2021, filed 7 Feb 2022.