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Kesler, Norman & Wride, LLC Buys iShares U.S. Financial Services ETF, iShares iBonds Dec 2029 Term Corporate ETF, iShares North American Tech-Multimedia Networking , Sells iShares U.S. Energy ETF, BTC iShares North American Natural Resources ETF, iShares

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Oct 28, 2021
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Investment company Kesler, Norman & Wride, LLC (Current Portfolio) buys iShares U.S. Financial Services ETF, iShares iBonds Dec 2029 Term Corporate ETF, iShares North American Tech-Multimedia Networking , First Trust Dow Jones Internet Index Fund, sells iShares U.S. Energy ETF, BTC iShares North American Natural Resources ETF, iShares S&P 100 ETF, NVIDIA Corp, Invesco Ultra Short Duration ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kesler, Norman & Wride, LLC. As of 2021Q3, Kesler, Norman & Wride, LLC owns 148 stocks with a total value of $424 million. These are the details of the buys and sells.

For the details of Kesler, Norman & Wride, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kesler%2C+norman+%26+wride%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Kesler, Norman & Wride, LLC
  1. The Kroger Co (KR) - 347,829 shares, 3.31% of the total portfolio.
  2. Microsoft Corp (MSFT) - 37,850 shares, 2.51% of the total portfolio. Shares reduced by 0.22%
  3. Lowe's Companies Inc (LOW) - 45,576 shares, 2.18% of the total portfolio. Shares added by 0.44%
  4. Accenture PLC (ACN) - 27,717 shares, 2.09% of the total portfolio. Shares reduced by 0.31%
  5. Costco Wholesale Corp (COST) - 19,700 shares, 2.09% of the total portfolio. Shares reduced by 0.01%
New Purchase: iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

Kesler, Norman & Wride, LLC initiated holding in iShares iBonds Dec 2029 Term Corporate ETF. The purchase prices were between $26.57 and $27.06, with an estimated average price of $26.84. The stock is now traded at around $26.495000. The impact to a portfolio due to this purchase was 0.49%. The holding were 77,406 shares as of 2021-09-30.

New Purchase: First Trust Dow Jones Internet Index Fund (FDN)

Kesler, Norman & Wride, LLC initiated holding in First Trust Dow Jones Internet Index Fund. The purchase prices were between $235.18 and $252.25, with an estimated average price of $244.54. The stock is now traded at around $243.290000. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,865 shares as of 2021-09-30.

Added: iShares U.S. Financial Services ETF (IYG)

Kesler, Norman & Wride, LLC added to a holding in iShares U.S. Financial Services ETF by 45.59%. The purchase prices were between $177.62 and $194.42, with an estimated average price of $187.59. The stock is now traded at around $199.720000. The impact to a portfolio due to this purchase was 0.52%. The holding were 37,628 shares as of 2021-09-30.

Added: iShares North American Tech-Multimedia Networking (IGN)

Kesler, Norman & Wride, LLC added to a holding in iShares North American Tech-Multimedia Networking by 24.07%. The purchase prices were between $68.74 and $73.56, with an estimated average price of $71.6. The stock is now traded at around $71.107000. The impact to a portfolio due to this purchase was 0.3%. The holding were 95,098 shares as of 2021-09-30.

Sold Out: iShares S&P 100 ETF (OEF)

Kesler, Norman & Wride, LLC sold out a holding in iShares S&P 100 ETF. The sale prices were between $195.55 and $208.16, with an estimated average price of $202.48.

Sold Out: Invesco Ultra Short Duration ETF (GSY)

Kesler, Norman & Wride, LLC sold out a holding in Invesco Ultra Short Duration ETF. The sale prices were between $50.41 and $50.47, with an estimated average price of $50.44.

Sold Out: JPMorgan Ultra-Short Income ETF (JPST)

Kesler, Norman & Wride, LLC sold out a holding in JPMorgan Ultra-Short Income ETF. The sale prices were between $50.63 and $50.7, with an estimated average price of $50.67.

Sold Out: BTC BlackRock Short Maturity Bond ETF (NEAR)

Kesler, Norman & Wride, LLC sold out a holding in BTC BlackRock Short Maturity Bond ETF. The sale prices were between $50.04 and $50.11, with an estimated average price of $50.08.

Sold Out: iShares Short Treasury Bond ETF (SHV)

Kesler, Norman & Wride, LLC sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.46 and $110.49, with an estimated average price of $110.48.

Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)

Kesler, Norman & Wride, LLC sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill ETF. The sale prices were between $91.45 and $91.48, with an estimated average price of $91.46.



Here is the complete portfolio of Kesler, Norman & Wride, LLC. Also check out:

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3. Kesler, Norman & Wride, LLC's High Yield stocks
4. Stocks that Kesler, Norman & Wride, LLC keeps buying
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