SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Kesler, Norman & Wride, LLC

CIK 0001840455 · 2225 WASHINGTON BLVD, SUITE 110, OGDEN, UT, 84401 · (801) 476-1200

Reported Value
$412M
Q2 2023
Positions
156
Filings on Record
22
2019–present window
Filed
Jul 27, 2023
original filing

Summary

Kesler, Norman & Wride, Llc reported $412M in U.S.-listed holdings across 156 positions for Q2 2023.

Its largest position, KR, represents 4.0% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $359MQ4 ’20Q1 ’21: $403MQ2 ’21: $434MQ3 ’21: $424MQ3 ’21Q4 ’21: $472MQ1 ’22: $449MQ2 ’22: $361MQ2 ’22Q3 ’22: $359MQ4 ’22: $388.4BQ1 ’23: $397MQ1 ’23Q2 ’23: $412MQ3 ’23: $398MQ4 ’23: $437MQ4 ’23Q1 ’24: $471MQ2 ’24: $471MQ3 ’24: $509MQ3 ’24Q4 ’24: $463MQ1 ’25: $525MQ2 ’25: $564MQ2 ’25Q3 ’25: $510MQ4 ’25: $583MQ1 ’26: $581MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.0%ETP: 15.1%Other: 5.9%REIT: 2.8%Closed-End Fund: 0.2%
  • Common Stock · 76.0% · $313M
  • ETP · 15.1% · $62M
  • Other · 5.9% · $25M
  • REIT · 2.8% · $11M
  • Closed-End Fund · 0.2% · $885,804

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$581M245May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$583M236Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$510M219Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$564M222Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$525M209May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$463M214Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$509M223Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$471M169Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$471M153Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$437M156Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$398M161Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$412M156Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$397M153Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$388.4B156Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$359M157Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$361M148Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$449M142Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$472M146Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$424M148Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$434M155Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$403M151Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$359M146Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.