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
-3.89%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.03%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.5M
Cap. Flow
+$4.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.34%
Holding
165
New
9
Increased
42
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.75M
2
AFEM
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
+$1.73M
3
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$1.72M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.57M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$783K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$485K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$461K
4
LOW icon
Lowe's Companies
LOW
+$458K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.91%
2 Technology 16.73%
3 Consumer Staples 13.41%
4 Healthcare 11.52%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$35.8B
$15.7M 3.95%
351,009
+20
+0% +$941
AAPL icon
2
Apple
AAPL
$4.91T
$11.7M 2.95%
68,590
-1,079
-2% -$198K
MSFT icon
3
Microsoft
MSFT
$3.67T
$11.5M 2.9%
36,577
-1,158
-3% -$383K
COST icon
4
Costco
COST
$397B
$9.26M 2.33%
16,381
-1,418
-8% -$783K
LOW icon
5
Lowe's Companies
LOW
$108B
$8.7M 2.19%
41,842
-2,036
-5% -$458K
UNH icon
6
UnitedHealth
UNH
$338B
$8.64M 2.17%
17,135
-320
-2% -$157K
ACN icon
7
Accenture
ACN
$111B
$8.32M 2.09%
27,079
-1,143
-4% -$360K
COR icon
8
Cencora
COR
$58.9B
$8.06M 2.02%
44,776
-2,108
-4% -$389K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.73M 1.94%
18,084
+383
+2% +$170K
CSCO icon
10
Cisco
CSCO
$432B
$7.15M 1.8%
132,999
-2,584
-2% -$139K
ADI icon
11
Analog Devices
ADI
$182B
$6.98M 1.75%
39,842
+499
+1% +$92K
JNJ icon
12
Johnson & Johnson
JNJ
$651B
$6.86M 1.73%
44,075
+814
+2% +$134K
TXN icon
13
Texas Instruments
TXN
$244B
$6.73M 1.69%
42,336
-2,022
-5% -$345K
BLK icon
14
Blackrock
BLK
$166B
$6.54M 1.64%
10,121
-76
-0.7% -$53.1K
PG icon
15
Procter & Gamble
PG
$340B
$6.52M 1.64%
44,722
-782
-2% -$119K
GD icon
16
General Dynamics
GD
$95.5B
$6.37M 1.6%
28,823
-419
-1% -$92.7K
PSX icon
17
Phillips 66
PSX
$109B
$6.32M 1.59%
52,596
+1,399
+3% +$157K
CB icon
18
Chubb
CB
$131B
$6.23M 1.56%
29,910
-455
-1% -$92K
APD icon
19
Air Products & Chemicals
APD
$63.3B
$6.09M 1.53%
21,501
-144
-0.7% -$42.2K
AMGN icon
20
Amgen
AMGN
$208B
$6.06M 1.52%
22,557
-72
-0.3% -$18K
UNP icon
21
Union Pacific
UNP
$166B
$6.03M 1.51%
29,600
-308
-1% -$67.1K
LMT icon
22
Lockheed Martin
LMT
$123B
$5.82M 1.46%
14,221
-65
-0.5% -$28.8K
LHX icon
23
L3Harris
LHX
$46B
$5.76M 1.45%
33,092
+294
+0.9% +$54.1K
ICE icon
24
Intercontinental Exchange
ICE
$87.3B
$5.76M 1.45%
52,312
-98
-0.2% -$11.2K
UPS icon
25
United Parcel Service
UPS
$84.3B
$5.7M 1.43%
36,554
-19
-0.1% -$3.28K
1
2 3 4 5

Similar funds

PRP
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
MC
Machina Capital Paris, France $631M AUM 11.37% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
DCM
Delaney Capital Management Toronto $632M AUM
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return

Kesler Norman & Wride's Q3 2023 Portfolio in Review

As of Q3 2023, Kesler Norman & Wride held 165 positions worth $398M, down 3.5% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2023 filing shows 9 new, 42 increased, 90 reduced and 4 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 61,096 shares worth $1.7M. The largest sale was Costco, an estimated $783K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Kesler Norman & Wride's largest Q3 2023 buy was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 61,096 shares worth $1.7M.
  • Kesler Norman & Wride added most to Cambria Foreign Shareholder Yield ETF in Q3 2023, an estimated $1.57M increase.
  • Kesler Norman & Wride's biggest Q3 2023 reduction was Costco, cutting an estimated $783K.
  • Kesler Norman & Wride fully exited iShares US Digital Infrastructure and Real Estate ETF in Q3 2023, selling an estimated $291K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $398M portfolio in Q3 2023.
  • Kesler Norman & Wride opened 9 new positions and closed 4 in Q3 2023.
  • Kesler Norman & Wride's portfolio value fell 3.5% quarter-over-quarter to $398M.

Based on Kesler Norman & Wride's 13F filing for Q3 2023, filed 13 Nov 2023.