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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
+0.22%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62.2M
Cap. Flow
+$68.3M
Cap. Flow %
12.99%
Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$22.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.4M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.6M
4
TAX
Cambria Tax Aware ETF
TAX
+$6.24M
5
KEY icon
KeyCorp
KEY
+$4.37M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.25M
2
PANW icon
Palo Alto Networks
PANW
+$960K
3
FIW icon
First Trust Water ETF
FIW
+$952K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 13.48%
3 Healthcare 12.18%
4 Consumer Staples 9.8%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$6.27M 1.19%
34,870
+1,082
+3% +$203K
LHX icon
27
L3Harris
LHX
$53.4B
$6.19M 1.18%
29,582
+1,185
+4% +$248K
JKHY icon
28
Jack Henry & Associates
JKHY
$11.1B
$6.19M 1.18%
33,902
+1,290
+4% +$225K
AVGO icon
29
Broadcom
AVGO
$2.04T
$5.98M 1.14%
35,695
+1,492
+4% +$316K
PH icon
30
Parker-Hannifin
PH
$135B
$5.94M 1.13%
9,768
+300
+3% +$196K
TAX
31
Cambria Tax Aware ETF
TAX
$26.3M
$5.9M 1.12%
+256,881
New +$6.24M
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$5.88M 1.12%
86,776
+2,280
+3% +$172K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$5.77M 1.1%
19,560
+5
+0% +$1.54K
NEE icon
34
NextEra Energy
NEE
$177B
$5.46M 1.04%
77,037
+631
+0.8% +$44.5K
LMT icon
35
Lockheed Martin
LMT
$136B
$5.29M 1.01%
11,836
-345
-3% -$159K
MDT icon
36
Medtronic
MDT
$112B
$5.26M 1%
58,520
+1,689
+3% +$151K
V icon
37
Visa
V
$677B
$5.06M 0.96%
14,447
+348
+2% +$118K
PSX icon
38
Phillips 66
PSX
$81.4B
$5.05M 0.96%
40,865
-603
-1% -$74.3K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$5M 0.95%
206,695
+13,482
+7% +$324K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$4.8M 0.91%
8,336
+203
+2% +$131K
EMR icon
41
Emerson Electric
EMR
$88.3B
$4.65M 0.89%
42,448
+146
+0.3% +$17.6K
IWLG icon
42
IQ Winslow Large Cap Growth ETF
IWLG
$325M
$4.39M 0.84%
102,028
+5,556
+6% +$261K
LLY icon
43
Eli Lilly
LLY
$1.06T
$4.34M 0.83%
5,257
+483
+10% +$402K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.28M 0.81%
8,039
+1,523
+23% +$740K
KEY icon
45
KeyCorp
KEY
$24.4B
$4.12M 0.78%
+257,514
New +$4.37M
JPM icon
46
JPMorgan Chase
JPM
$950B
$4.12M 0.78%
16,782
+2,598
+18% +$662K
XOM icon
47
ExxonMobil
XOM
$634B
$3.92M 0.75%
32,989
+2,194
+7% +$243K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$3.87M 0.74%
25,016
-45
-0.2% -$8.16K
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.74M 0.71%
58,640
-3,504
-6% -$237K
AMZN icon
50
Amazon
AMZN
$2.96T
$3.67M 0.7%
19,285
-762
-4% -$165K
1
2
3 4 5

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Kesler Norman & Wride's Q1 2025 Portfolio in Review

As of Q1 2025, Kesler Norman & Wride held 231 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride deployed $68.3M of net new capital in Q1 2025, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Kroger: 348,521 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $952K trimmed.

  • Kesler Norman & Wride's largest Q1 2025 buy was Kroger: 348,521 shares worth $23.6M.
  • Kesler Norman & Wride added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025, an estimated $1.42M increase.
  • Kesler Norman & Wride's biggest Q1 2025 reduction was First Trust Water ETF, cutting an estimated $952K.
  • Kesler Norman & Wride fully exited Trade Desk in Q1 2025, selling an estimated $1.25M.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $525M portfolio in Q1 2025.
  • Kesler Norman & Wride opened 17 new positions and closed 22 in Q1 2025.
  • Kesler Norman & Wride's portfolio value rose 13% quarter-over-quarter to $525M.

Based on Kesler Norman & Wride's 13F filing for Q1 2025, filed 1 May 2025.