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  Name: Kesler Norman & Wride LLC
  City: OGDEN
  State: UT
  Zip: 84401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $471,225,000
  Total Value Change : $34,665,000
  Securities Held Change : -3
   
All Securities Held : 153
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 53
  Unchanged Positions : 15
  Decreased Positions : 81

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FCG)1 Year Chart         FCG First Trust ISE-Revere Natu... 157 Closed $27.40 $0 0 0% -748,000 -30,812 0    Closed - End Fund - E...
   (IYM)1 Year Chart         IYM iShares Dow Jones US Basic ... 156 Closed $143.48 $0 0 0% -328,000 -2,374 0    Closed - End Fund - E...
   (IYT)1 Year Chart         IYT iShares DJ Trnsp Avg Indx Fd 155 Closed $0.00 $0 0 0% -337,000 -1,285 0    Closed - End Fund - E...
   (FXG)1 Year Chart         FXG First Trust Exchange-Traded... 154 Closed $66.58 $0 0 0% -745,000 -11,804 0    Closed - End Fund - Debt
   (MMM)1 Year Chart         MMM 3M Co 153 Closed $96.35 $0 0 0% -352,000 -3,219 0    Conglomerates
   (VFC)1 Year Chart         VFC VF Corp 152 Closed $12.59 $0 0 0% -202,000 -10,743 0    Textile - Apparel Clo...
   (EMLP)1 Year Chart         EMLP First Trust North American ... 158 Closed $30.28 $0 0 0% -207,000 -7,484 0    N/A

      7 Records Found
  1    
Page 1 of 1
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