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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
+1.1%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$76.5K
Cap. Flow
+$48.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.77%
Holding
171
New
18
Increased
34
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$929K
2
UNH icon
UnitedHealth
UNH
+$910K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$854K
4
META icon
Meta Platforms (Facebook)
META
+$687K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$751K
2
NEE icon
NextEra Energy
NEE
+$628K
3
GD icon
General Dynamics
GD
+$545K
4
PEP icon
PepsiCo
PEP
+$510K
5
TSCO icon
Tractor Supply
TSCO
+$505K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 11.78%
3 Healthcare 11.5%
4 Industrials 10.87%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$35.6B
$17.4M 3.69%
348,510
-1,908
-0.5% -$103K
AAPL icon
2
Apple
AAPL
$4.93T
$17.1M 3.63%
81,117
+3,656
+5% +$682K
MSFT icon
3
Microsoft
MSFT
$2.92T
$16.4M 3.47%
36,619
+360
+1% +$152K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$15.3M 3.26%
28,200
-878
-3% -$460K
UNH icon
5
UnitedHealth
UNH
$380B
$10.9M 2.32%
21,479
+1,856
+9% +$910K
COST icon
6
Costco
COST
$422B
$10.9M 2.31%
12,811
-963
-7% -$751K
COR icon
7
Cencora
COR
$60.8B
$8.92M 1.89%
39,593
-749
-2% -$173K
ADI icon
8
Analog Devices
ADI
$179B
$8.79M 1.86%
38,503
-441
-1% -$94.1K
LOW icon
9
Lowe's Companies
LOW
$119B
$8.2M 1.74%
37,177
-1,949
-5% -$445K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$7.53M 1.6%
60,968
+6,188
+11% +$626K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$7.5M 1.59%
51,319
+2,786
+6% +$414K
GD icon
12
General Dynamics
GD
$106B
$7.47M 1.59%
25,746
-1,861
-7% -$545K
PG icon
13
Procter & Gamble
PG
$347B
$7.39M 1.57%
44,827
-119
-0.3% -$19.5K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.37M 1.56%
296,408
+10,773
+4% +$267K
BLK icon
15
Blackrock
BLK
$164B
$7.15M 1.52%
9,075
-401
-4% -$313K
TXN icon
16
Texas Instruments
TXN
$253B
$7.09M 1.5%
36,417
-282
-0.8% -$52.1K
CB icon
17
Chubb
CB
$139B
$6.95M 1.47%
27,239
-1,033
-4% -$265K
PSX icon
18
Phillips 66
PSX
$83.1B
$6.73M 1.43%
47,707
-1,925
-4% -$285K
ACN icon
19
Accenture
ACN
$95.8B
$6.72M 1.43%
22,154
-544
-2% -$167K
ICE icon
20
Intercontinental Exchange
ICE
$83.7B
$6.57M 1.39%
48,008
-2,497
-5% -$335K
AMGN icon
21
Amgen
AMGN
$203B
$6.51M 1.38%
20,829
-675
-3% -$198K
CSCO icon
22
Cisco
CSCO
$450B
$6.47M 1.37%
136,217
+9,047
+7% +$430K
LHX icon
23
L3Harris
LHX
$56.6B
$6.45M 1.37%
28,726
-1,940
-6% -$419K
MA icon
24
Mastercard
MA
$488B
$6.36M 1.35%
14,422
-131
-0.9% -$59.7K
VGT icon
25
Vanguard Information Technology ETF
VGT
$137B
$6.27M 1.33%
86,984
-3,808
-4% -$253K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kesler Norman & Wride held 171 positions worth $471M, up 0.02% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kesler Norman & Wride's Q2 2024 filing shows 18 new, 34 increased, 107 reduced and 2 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,969 shares worth $859K. The largest sale was Costco, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 7,969 shares worth $859K.
  • Kesler Norman & Wride added most to Broadcom in Q2 2024, an estimated $929K increase.
  • Kesler Norman & Wride's biggest Q2 2024 reduction was Costco, cutting an estimated $751K.
  • Kesler Norman & Wride fully exited Fortinet in Q2 2024, selling an estimated $219K.
  • Kesler Norman & Wride's ten largest holdings make up 26% of its $471M portfolio in Q2 2024.
  • Kesler Norman & Wride opened 18 new positions and closed 2 in Q2 2024.
  • Kesler Norman & Wride's portfolio value rose 0.02% quarter-over-quarter to $471M.

Based on Kesler Norman & Wride's 13F filing for Q2 2024, filed 24 Jul 2024.