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KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$46.2M
Cap. Flow
-$38.4M
Cap. Flow %
-8.29%
Top 10 Hldgs %
23.91%
Holding
250
New
27
Increased
92
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$4.57M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.96M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
4
BKR icon
Baker Hughes
BKR
+$994K
5
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$971K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$20M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.68M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.01M
4
KEY icon
KeyCorp
KEY
+$4.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 12.83%
3 Healthcare 12.04%
4 Industrials 10.8%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$14.5B
– –
-7,293
Closed -$325K
DIS icon
227
Walt Disney
DIS
$181B
– –
-2,210
Closed -$213K
ES icon
228
Eversource Energy
ES
$27.2B
– –
-3,897
Closed -$265K
GDRX icon
229
GoodRx Holdings
GDRX
$1.26B
– –
-60,535
Closed -$420K
HCKT icon
230
Hackett Group
HCKT
$287M
– –
-19,591
Closed -$515K
IBDQ
231
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-305,929
Closed -$7.68M
IBDR icon
232
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-162,670
Closed -$3.95M
IVV icon
233
iShares Core S&P 500 ETF
IVV
$904B
– –
-705
Closed -$407K
KEY icon
234
KeyCorp
KEY
$24.4B
– –
-257,514
Closed -$4.31M
KR icon
235
Kroger
KR
$34.8B
– –
-348,514
Closed -$20M
LRCX icon
236
Lam Research
LRCX
$390B
– –
-5,160
Closed -$422K
MCK icon
237
McKesson
MCK
$101B
– –
-815
Closed -$404K
MEDP icon
238
Medpace
MEDP
$16.5B
– –
-1,131
Closed -$379K
MPC icon
239
Marathon Petroleum
MPC
$83.7B
– –
-2,221
Closed -$362K
NXPI icon
240
NXP Semiconductors
NXPI
$60.4B
– –
-3,664
Closed -$880K
QCOM icon
241
Qualcomm
QCOM
$176B
– –
-5,559
Closed -$946K
SOFI icon
242
SoFi Technologies
SOFI
$23.7B
– –
-11,000
Closed -$86.5K
SOXX icon
243
iShares Semiconductor ETF
SOXX
$45.9B
– –
-2,731
Closed -$630K
TGT icon
244
Target
TGT
$68B
– –
-6,230
Closed -$971K
TOL icon
245
Toll Brothers
TOL
$14.5B
– –
-2,926
Closed -$452K
UTL icon
246
Unitil
UTL
$980M
– –
-3,887
Closed -$235K
XYL icon
247
Xylem
XYL
$28.1B
– –
-9,910
Closed -$1.34M
THRO
248
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
– –
-11,566
Closed -$379K
IBHD
249
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-9,202
Closed -$214K
IBDP
250
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-198,582
Closed -$5.01M
6 7 8 9
10

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EIM
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AMM
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WA
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LCM
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KCMH
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SFM
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VIM
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Kesler Norman & Wride's Q4 2024 Portfolio in Review

As of Q4 2024, Kesler Norman & Wride held 250 positions worth $463M, down 9.1% from $509M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $38.4M in Q4 2024, closing 36 positions and reducing 88 holdings. Its most notable exit was Kroger, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kesler Norman & Wride opened a new position in IQ Winslow Large Cap Growth ETF worth $4.56M.

  • Kesler Norman & Wride's largest Q4 2024 buy was IQ Winslow Large Cap Growth ETF: 96,472 shares worth $4.56M.
  • Kesler Norman & Wride added most to Cambria Micro and SmallCap Shareholder Yield ETF in Q4 2024, an estimated $971K increase.
  • Kesler Norman & Wride's biggest Q4 2024 reduction was Cambria Emerging Shareholder Yield ETF, cutting an estimated $2.88M.
  • Kesler Norman & Wride fully exited Kroger in Q4 2024, selling an estimated $20M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $463M portfolio in Q4 2024.
  • Kesler Norman & Wride opened 27 new positions and closed 36 in Q4 2024.
  • Kesler Norman & Wride's portfolio value fell 9.1% quarter-over-quarter to $463M.

Based on Kesler Norman & Wride's 13F filing for Q4 2024, filed 12 Feb 2025.