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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
UNP icon
26
Union Pacific
UNP
$174B
$5.97M 1.29%
26,201
+1,640
+7% +$388K
LHX icon
27
L3Harris
LHX
$53.4B
$5.97M 1.29%
28,397
+1,143
+4% +$274K
LMT icon
28
Lockheed Martin
LMT
$136B
$5.92M 1.28%
12,181
-860
-7% -$469K
JKHY icon
29
Jack Henry & Associates
JKHY
$11.1B
$5.72M 1.23%
32,612
+1,038
+3% +$186K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$5.67M 1.22%
19,555
+498
+3% +$156K
NEE icon
31
NextEra Energy
NEE
$177B
$5.48M 1.18%
76,406
+1,623
+2% +$126K
EMR icon
32
Emerson Electric
EMR
$88.3B
$5.24M 1.13%
42,302
+669
+2% +$81.1K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.76M 1.03%
8,133
+976
+14% +$573K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$4.74M 1.02%
25,061
+1,772
+8% +$310K
PSX icon
35
Phillips 66
PSX
$81.4B
$4.72M 1.02%
41,468
-1,139
-3% -$145K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$4.63M 1%
193,213
+30,726
+19% +$740K
IWLG icon
37
IQ Winslow Large Cap Growth ETF
IWLG
$320M
$4.56M 0.98%
+96,472
New +$4.57M
MDT icon
38
Medtronic
MDT
$112B
$4.54M 0.98%
56,831
-2,157
-4% -$187K
V icon
39
Visa
V
$677B
$4.46M 0.96%
14,099
+1,431
+11% +$430K
AMZN icon
40
Amazon
AMZN
$2.96T
$4.4M 0.95%
20,047
+2,451
+14% +$501K
SYLD icon
41
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.26M 0.92%
62,144
-24,160
-28% -$1.74M
UPS icon
42
United Parcel Service
UPS
$88.9B
$3.8M 0.82%
30,119
+989
+3% +$130K
LLY icon
43
Eli Lilly
LLY
$1.06T
$3.69M 0.8%
4,774
+760
+19% +$629K
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.4M 0.73%
14,184
+2,270
+19% +$529K
XOM icon
45
ExxonMobil
XOM
$634B
$3.31M 0.72%
30,795
+4,276
+16% +$500K
SYK icon
46
Stryker
SYK
$130B
$3.13M 0.68%
8,691
-1,676
-16% -$621K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.95M 0.64%
6,516
+1,148
+21% +$530K
SPGI icon
48
S&P Global
SPGI
$120B
$2.86M 0.62%
5,739
+271
+5% +$138K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$2.7M 0.58%
5,276
-9
-0.2% -$4.55K
FYLD icon
50
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$2.54M 0.55%
100,710
-99,409
-50% -$2.62M
1
2
3 4 5

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BI
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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.