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Garrett Smith

@Kesler, Norman & Wride, Llc

Latest period2024 - Q3ReportedManaged Assets$509.438MTotal holdings223
Assets growth rate8.1%Assets growth rate (2-Q avg)4.06%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Kesler, Norman & Wride, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 223 positions.

Assets under management

The assets under management (AUM) of Kesler, Norman & Wride, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 509.438M in assets, with a quarterly growth rate of 8.1% and a 2-quarter average growth rate of 4.06%. The portfolio is managed by Garrett Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IYFIshares Tr
Recent Activity
Increased 109.7%
0.18%
$907,686
8,736 shares@ $103.91 avg price
NXPINxp Semiconductors N V
Recent Activity
Increased 73.24%
0.18%
$880,099
3,664 shares@ $240.21 avg price
IBDUIshares Tr
Recent Activity
Increased 4.13%
0.16%
$799,990
34,028 shares@ $23.51 avg price
SHOPShopify Inc
Recent Activity
Increased 1.93%
0.16%
$764,375
9,538 shares@ $80.14 avg price
IYJIshares Tr
Recent Activity
Increased 0.12%
0.12%
$575,057
4,302 shares@ $133.68 avg price
IGVIshares Tr
Recent Activity
Increased 19.53%
0.11%
$547,659
6,128 shares@ $89.37 avg price
IBDVIshares Tr
Recent Activity
Increased 14.13%
0.09%
$416,907
18,805 shares@ $22.18 avg price
WFCWells Fargo Co New
Recent Activity
Increased 0.74%
0.07%
$341,236
6,041 shares@ $56.49 avg price
CVXChevron Corp New
Recent Activity
Increased 19.47%
0.06%
$289,238
1,964 shares@ $147.27 avg price
EIPIFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 0.28%
0.06%
$277,263
14,329 shares@ $19.35 avg price