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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
-3.89%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
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
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.73M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$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 Technology 16.73%
2 Consumer Staples 13.41%
3 Healthcare 11.52%
4 Industrials 11.07%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$36.3B
$15.7M 3.95%
351,009
+20
+0% +$941
AAPL icon
2
Apple
AAPL
$4.99T
$11.7M 2.95%
68,590
-1,079
-2% -$198K
MSFT icon
3
Microsoft
MSFT
$2.92T
$11.5M 2.9%
36,577
-1,158
-3% -$383K
COST icon
4
Costco
COST
$429B
$9.26M 2.33%
16,381
-1,418
-8% -$783K
LOW icon
5
Lowe's Companies
LOW
$122B
$8.7M 2.19%
41,842
-2,036
-5% -$458K
UNH icon
6
UnitedHealth
UNH
$389B
$8.64M 2.17%
17,135
-320
-2% -$157K
ACN icon
7
Accenture
ACN
$101B
$8.32M 2.09%
27,079
-1,143
-4% -$360K
COR icon
8
Cencora
COR
$62.2B
$8.06M 2.02%
44,776
-2,108
-4% -$389K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.73M 1.94%
18,084
+383
+2% +$170K
CSCO icon
10
Cisco
CSCO
$456B
$7.15M 1.8%
132,999
-2,584
-2% -$139K
ADI icon
11
Analog Devices
ADI
$178B
$6.98M 1.75%
39,842
+499
+1% +$92K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$6.86M 1.73%
44,075
+814
+2% +$134K
TXN icon
13
Texas Instruments
TXN
$253B
$6.73M 1.69%
42,336
-2,022
-5% -$345K
BLK icon
14
Blackrock
BLK
$170B
$6.54M 1.64%
10,121
-76
-0.7% -$53.1K
PG icon
15
Procter & Gamble
PG
$347B
$6.52M 1.64%
44,722
-782
-2% -$119K
GD icon
16
General Dynamics
GD
$106B
$6.37M 1.6%
28,823
-419
-1% -$92.7K
PSX icon
17
Phillips 66
PSX
$82.5B
$6.32M 1.59%
52,596
+1,399
+3% +$157K
CB icon
18
Chubb
CB
$141B
$6.23M 1.56%
29,910
-455
-1% -$92K
APD icon
19
Air Products & Chemicals
APD
$65.2B
$6.09M 1.53%
21,501
-144
-0.7% -$42.2K
AMGN icon
20
Amgen
AMGN
$212B
$6.06M 1.52%
22,557
-72
-0.3% -$18K
UNP icon
21
Union Pacific
UNP
$175B
$6.03M 1.51%
29,600
-308
-1% -$67.1K
LMT icon
22
Lockheed Martin
LMT
$134B
$5.82M 1.46%
14,221
-65
-0.5% -$28.8K
LHX icon
23
L3Harris
LHX
$56.9B
$5.76M 1.45%
33,092
+294
+0.9% +$54.1K
ICE icon
24
Intercontinental Exchange
ICE
$86.4B
$5.76M 1.45%
52,312
-98
-0.2% -$11.2K
UPS icon
25
United Parcel Service
UPS
$89.7B
$5.7M 1.43%
36,554
-19
-0.1% -$3.28K
1
2 3 4 5

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SWP
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.