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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
+4.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
-$26.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
24.39%
Holding
245
New
23
Increased
71
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
UNH icon
UnitedHealth
UNH
+$4.34M
3
MDT icon
Medtronic
MDT
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.9M
2
WMT icon
Walmart Inc
WMT
+$4.43M
3
SYK icon
Stryker
SYK
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$6.11M 1.2%
103,271
-546
-0.5% -$37.2K
AMGN icon
27
Amgen
AMGN
$222B
$6.09M 1.19%
23,366
+1,289
+6% +$374K
ABT icon
28
Abbott
ABT
$187B
$6.05M 1.19%
53,485
-880
-2% -$116K
PH icon
29
Parker-Hannifin
PH
$135B
$6.02M 1.18%
9,468
-368
-4% -$272K
UNP icon
30
Union Pacific
UNP
$174B
$5.97M 1.17%
26,201
-1,126
-4% -$254K
LHX icon
31
L3Harris
LHX
$53.4B
$5.97M 1.17%
28,397
-1,411
-5% -$386K
LMT icon
32
Lockheed Martin
LMT
$136B
$5.92M 1.16%
12,181
+185
+2% +$83.9K
JKHY icon
33
Jack Henry & Associates
JKHY
$11.1B
$5.72M 1.12%
32,612
-1,547
-5% -$257K
APD icon
34
Air Products & Chemicals
APD
$67.6B
$5.67M 1.11%
19,555
-377
-2% -$109K
NEE icon
35
NextEra Energy
NEE
$177B
$5.48M 1.07%
76,406
-1,615
-2% -$118K
EMR icon
36
Emerson Electric
EMR
$88.3B
$5.24M 1.03%
42,302
-1,027
-2% -$140K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.76M 0.93%
8,133
-263
-3% -$196K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$4.74M 0.93%
25,061
-684
-3% -$143K
PSX icon
39
Phillips 66
PSX
$81.4B
$4.72M 0.93%
41,468
-107
-0.3% -$13.7K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$4.63M 0.91%
193,213
-12,125
-6% -$294K
IWLG icon
41
IQ Winslow Large Cap Growth ETF
IWLG
$320M
$4.56M 0.89%
96,472
-2,455
-2% -$129K
MDT icon
42
Medtronic
MDT
$112B
$4.54M 0.89%
56,831
+43,410
+323% +$3.99M
V icon
43
Visa
V
$677B
$4.46M 0.87%
14,099
-492
-3% -$170K
KEY icon
44
KeyCorp
KEY
$24.4B
$4.41M 0.87%
257,514
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$4.4M 0.86%
20,047
+138
+0.7% +$31.2K
SYLD icon
46
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.26M 0.83%
62,144
+3,552
+6% +$241K
UPS icon
47
United Parcel Service
UPS
$88.9B
$3.8M 0.75%
30,119
+28,079
+1,376% +$2.54M
LLY icon
48
Eli Lilly
LLY
$1.06T
$3.69M 0.72%
4,774
-738
-13% -$549K
JPM icon
49
JPMorgan Chase
JPM
$950B
$3.4M 0.67%
14,184
-2,955
-17% -$879K
XOM icon
50
ExxonMobil
XOM
$634B
$3.31M 0.65%
30,795
-2,990
-9% -$332K
1
2
3 4 5

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AMM
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LCM
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Kesler Norman & Wride's Q3 2025 Portfolio in Review

As of Q3 2025, Kesler Norman & Wride held 245 positions worth $510M, down 9.6% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $26.5M in Q3 2025, closing 26 positions and reducing 117 holdings. Its most notable exit was VeriSign, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kesler Norman & Wride opened a new position in Goldman Sachs worth $828K.

  • Kesler Norman & Wride's largest Q3 2025 buy was Goldman Sachs: 1,446 shares worth $828K.
  • Kesler Norman & Wride added most to Johnson & Johnson in Q3 2025, an estimated $6.48M increase.
  • Kesler Norman & Wride's biggest Q3 2025 reduction was Netflix, cutting an estimated $6.9M.
  • Kesler Norman & Wride fully exited VeriSign in Q3 2025, selling an estimated $1.16M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $510M portfolio in Q3 2025.
  • Kesler Norman & Wride opened 23 new positions and closed 26 in Q3 2025.
  • Kesler Norman & Wride's portfolio value fell 9.6% quarter-over-quarter to $510M.

Based on Kesler Norman & Wride's 13F filing for Q3 2025, filed 24 Oct 2025.