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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
-5.48%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.9M
Cap. Flow
+$21.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
24.3%
Holding
159
New
11
Increased
96
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$945K
3
TXN icon
Texas Instruments
TXN
+$811K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$791K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$778K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
2
IYE icon
iShares US Energy ETF
IYE
+$1.54M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.51M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$201K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 13.56%
3 Healthcare 10.28%
4 Financials 9.7%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$36.3B
$15.2M 4.24%
347,829
– –
AAPL icon
2
Apple
AAPL
$4.99T
$10.2M 2.83%
73,530
+2,648
+4% +$416K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.81M 2.45%
37,816
+1,278
+3% +$337K
UNH icon
4
UnitedHealth
UNH
$389B
$8.8M 2.45%
17,429
+415
+2% +$218K
COST icon
5
Costco
COST
$429B
$8.78M 2.45%
18,589
+607
+3% +$316K
LOW icon
6
Lowe's Companies
LOW
$122B
$8.41M 2.35%
44,800
+2,175
+5% +$424K
ACN icon
7
Accenture
ACN
$101B
$7.08M 1.97%
27,496
+1,239
+5% +$358K
TXN icon
8
Texas Instruments
TXN
$253B
$7.03M 1.96%
45,406
+4,836
+12% +$811K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$6.82M 1.9%
41,751
+3,200
+8% +$542K
AMT icon
10
American Tower
AMT
$79.9B
$6.06M 1.69%
28,222
-242
-0.9% -$62.2K
UNP icon
11
Union Pacific
UNP
$175B
$5.76M 1.61%
29,591
+402
+1% +$89K
COR icon
12
Cencora
COR
$62.2B
$5.63M 1.57%
41,613
+443
+1% +$63.6K
BLK icon
13
Blackrock
BLK
$170B
$5.54M 1.54%
10,062
-7
-0.1% -$4.58K
CSCO icon
14
Cisco
CSCO
$456B
$5.52M 1.54%
137,938
+2,533
+2% +$112K
PG icon
15
Procter & Gamble
PG
$347B
$5.43M 1.51%
43,032
+3,457
+9% +$491K
GD icon
16
General Dynamics
GD
$106B
$5.15M 1.44%
24,291
+1,948
+9% +$440K
UPS icon
17
United Parcel Service
UPS
$89.7B
$4.89M 1.36%
30,296
+2,532
+9% +$479K
LMT icon
18
Lockheed Martin
LMT
$134B
$4.65M 1.3%
12,043
+1,074
+10% +$448K
CB icon
19
Chubb
CB
$141B
$4.56M 1.27%
25,089
+610
+2% +$116K
JKHY icon
20
Jack Henry & Associates
JKHY
$11.2B
$4.55M 1.27%
24,953
+513
+2% +$101K
ADI icon
21
Analog Devices
ADI
$178B
$4.43M 1.23%
31,783
+747
+2% +$118K
PEP icon
22
PepsiCo
PEP
$195B
$4.33M 1.21%
26,529
+1,707
+7% +$294K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$4.21M 1.17%
18,087
+1,994
+12% +$494K
CMCSA icon
24
Comcast
CMCSA
$85.8B
$4.2M 1.17%
143,296
+2,868
+2% +$107K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.2M 1.17%
167,602
+3,173
+2% +$79.3K
1
2 3 4 5

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BI
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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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RFA
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SWM
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Kesler Norman & Wride's Q3 2022 Portfolio in Review

As of Q3 2022, Kesler Norman & Wride held 159 positions worth $359M, down 0.53% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride deployed $21.6M of net new capital in Q3 2022, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 13,415 shares worth $696K.

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

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.86M trimmed.

  • Kesler Norman & Wride's largest Q3 2022 buy was First Trust Materials AlphaDEX Fund: 13,415 shares worth $696K.
  • Kesler Norman & Wride added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $1.13M increase.
  • Kesler Norman & Wride's biggest Q3 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.86M.
  • Kesler Norman & Wride fully exited iShares US Consumer Discretionary ETF in Q3 2022, selling an estimated $201K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $359M portfolio in Q3 2022.
  • Kesler Norman & Wride opened 11 new positions and closed 2 in Q3 2022.
  • Kesler Norman & Wride's portfolio value fell 0.53% quarter-over-quarter to $359M.

Based on Kesler Norman & Wride's 13F filing for Q3 2022, filed 19 Oct 2022.