$398 Million is the total value of Kesler, Norman & Wride, LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $2,770,851 | +16.5% | 257,514 | 0.0% | 0.70% | +20.6% | |
| ADBE | ADOBE INC | $981,048 | +4.3% | 1,924 | 0.0% | 0.25% | +8.3% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $800,804 | +11.6% | 30,812 | 0.0% | 0.20% | +15.5% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $777,089 | +11.4% | 44,609 | 0.0% | 0.20% | +15.4% | |
| FTXH | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $702,521 | -2.4% | 27,477 | 0.0% | 0.18% | +1.7% | |
| FRI | FIRST TR S&P REIT INDEX FD | $656,846 | -7.2% | 28,746 | 0.0% | 0.16% | -4.1% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $612,126 | -10.2% | 21,433 | 0.0% | 0.15% | -6.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $538,422 | -5.3% | 3,800 | 0.0% | 0.14% | -2.2% | |
| DSI | ISHARES TRmsci kld400 soc | $493,996 | -3.3% | 6,068 | 0.0% | 0.12% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $419,440 | -3.9% | 4,662 | 0.0% | 0.10% | -0.9% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $334,901 | -16.7% | 7,856 | 0.0% | 0.08% | -13.4% | |
| DE | DEERE & CO | $274,388 | -6.9% | 727 | 0.0% | 0.07% | -2.8% | |
| CVX | CHEVRON CORP NEW | $256,640 | +7.2% | 1,522 | 0.0% | 0.06% | +10.3% | |
| DRI | DARDEN RESTAURANTS INC | $213,111 | -14.3% | 1,488 | 0.0% | 0.05% | -10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $206,131 | -2.5% | 1,679 | 0.0% | 0.05% | +2.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $174,894 | -17.1% | 12,070 | 0.0% | 0.04% | -13.7% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $166,101 | +3.0% | 10,971 | 0.0% | 0.04% | +7.7% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $77,622 | -8.8% | 10,200 | 0.0% | 0.02% | -4.8% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $58,190 | +0.2% | 11,500 | 0.0% | 0.02% | +7.1% | |
| PRPL | PURPLE INNOVATION INC | $17,146 | -38.5% | 10,027 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 3.1% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.5% |
| LOWES COS INC | 12 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 12 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 2.5% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 2.1% |
| BLACKROCK INC | 12 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.9% |
| CISCO SYS INC | 12 | Q3 2023 | 1.8% |
View Kesler, Norman & Wride, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View Kesler, Norman & Wride, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.