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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
+10.2%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
+$1.44M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.02M
2
WMT icon
Walmart Inc
WMT
+$4.5M
3
ZTS icon
Zoetis
ZTS
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
2
UNH icon
UnitedHealth
UNH
+$5.85M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 13.16%
3 Consumer Staples 10.13%
4 Industrials 9.11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$6.68M 1.18%
275,397
+1,705
+0.6% +$41.2K
PG icon
27
Procter & Gamble
PG
$339B
$6.6M 1.17%
41,405
+326
+0.8% +$53.2K
ACN icon
28
Accenture
ACN
$108B
$6.57M 1.17%
21,971
+374
+2% +$114K
UNP icon
29
Union Pacific
UNP
$174B
$6.29M 1.12%
27,327
+331
+1% +$73.5K
TAX
30
Cambria Tax Aware ETF
TAX
$26.3M
$6.25M 1.11%
240,846
-16,035
-6% -$382K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$6.2M 1.1%
8,396
+60
+0.7% +$37.1K
TXN icon
32
Texas Instruments
TXN
$261B
$6.19M 1.1%
29,837
-5,033
-14% -$893K
AMGN icon
33
Amgen
AMGN
$222B
$6.16M 1.09%
22,077
+100
+0.5% +$28.3K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.1B
$6.16M 1.09%
34,159
+257
+0.8% +$45.6K
EMR icon
35
Emerson Electric
EMR
$88.3B
$5.78M 1.02%
43,329
+881
+2% +$101K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$5.62M 1%
19,932
+372
+2% +$102K
LMT icon
37
Lockheed Martin
LMT
$136B
$5.56M 0.99%
11,996
+160
+1% +$74.9K
NEE icon
38
NextEra Energy
NEE
$177B
$5.42M 0.96%
78,021
+984
+1% +$68.3K
V icon
39
Visa
V
$677B
$5.18M 0.92%
14,591
+144
+1% +$50.2K
IWLG icon
40
IQ Winslow Large Cap Growth ETF
IWLG
$320M
$5.12M 0.91%
98,927
-3,101
-3% -$143K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$4.98M 0.88%
205,338
-1,357
-0.7% -$32.7K
JPM icon
42
JPMorgan Chase
JPM
$950B
$4.97M 0.88%
17,139
+357
+2% +$91.1K
PSX icon
43
Phillips 66
PSX
$81.4B
$4.96M 0.88%
41,575
+710
+2% +$79.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$4.54M 0.8%
25,745
+729
+3% +$119K
KEY icon
45
KeyCorp
KEY
$24.4B
$4.49M 0.8%
257,514
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$4.37M 0.77%
19,909
+624
+3% +$123K
LLY icon
47
Eli Lilly
LLY
$1.06T
$4.3M 0.76%
5,512
+255
+5% +$198K
ZTS icon
48
Zoetis
ZTS
$30B
$4.19M 0.74%
26,842
+21,312
+385% +$3.38M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.91M 0.69%
8,057
+18
+0.2% +$9.14K
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.81M 0.68%
58,592
-48
-0.1% -$2.99K
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Kesler Norman & Wride held 229 positions worth $564M, up 7.3% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q2 2025 filing shows 20 new, 105 increased, 90 reduced and 7 closed positions. Its largest new stake was VeriSign: 4,020 shares worth $1.16M. The largest sale was Johnson & Johnson, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Kesler Norman & Wride's largest Q2 2025 buy was VeriSign: 4,020 shares worth $1.16M.
  • Kesler Norman & Wride added most to Netflix in Q2 2025, an estimated $6.02M increase.
  • Kesler Norman & Wride's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $6.33M.
  • Kesler Norman & Wride fully exited Select Medical in Q2 2025, selling an estimated $758K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $564M portfolio in Q2 2025.
  • Kesler Norman & Wride opened 20 new positions and closed 7 in Q2 2025.
  • Kesler Norman & Wride's portfolio value rose 7.3% quarter-over-quarter to $564M.

Based on Kesler Norman & Wride's 13F filing for Q2 2025, filed 5 Aug 2025.