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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
NFLX icon
51
Netflix
NFLX
$309B
$2.51M 0.54%
28,160
+4,040
+17% +$333K
AFL icon
52
Aflac
AFL
$62.6B
$2.48M 0.54%
24,003
-2,284
-9% -$249K
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.28M 0.49%
7,779
-440
-5% -$130K
WMT icon
54
Walmart Inc
WMT
$890B
$2.22M 0.48%
24,568
-929
-4% -$80.6K
HON icon
55
Honeywell
HON
$78B
$2.13M 0.46%
9,982
+155
+2% +$32.3K
CBSH icon
56
Commerce Bancshares
CBSH
$8.5B
$2.11M 0.46%
35,601
+894
+3% +$53.9K
PEP icon
57
PepsiCo
PEP
$190B
$2.1M 0.45%
13,793
+593
+4% +$97.2K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$1.99M 0.43%
7,855
+298
+4% +$79.1K
DDIV icon
59
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$1.92M 0.41%
+50,788
New +$1.96M
LIN icon
60
Linde
LIN
$226B
$1.9M 0.41%
4,526
+104
+2% +$47.4K
BRO icon
61
Brown & Brown
BRO
$23.9B
$1.83M 0.4%
17,951
-4,386
-20% -$468K
GWW icon
62
W.W. Grainger
GWW
$60.2B
$1.83M 0.4%
1,736
-203
-10% -$229K
ANET icon
63
Arista Networks
ANET
$238B
$1.82M 0.39%
16,452
+364
+2% +$37.4K
HD icon
64
Home Depot
HD
$355B
$1.78M 0.38%
4,577
-651
-12% -$266K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.67M 0.36%
67,064
-18,639
-22% -$468K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$1.65M 0.36%
13,637
+3,658
+37% +$526K
FDS icon
67
Factset
FDS
$10.2B
$1.53M 0.33%
3,194
-734
-19% -$349K
ECL icon
68
Ecolab
ECL
$79.9B
$1.52M 0.33%
6,499
+35
+0.5% +$8.7K
BR icon
69
Broadridge
BR
$19B
$1.5M 0.32%
6,654
-630
-9% -$141K
PAYX icon
70
Paychex
PAYX
$42.7B
$1.49M 0.32%
10,654
-289
-3% -$41K
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.49M 0.32%
65,316
+31,288
+92% +$721K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$1.48M 0.32%
14,172
+70
+0.5% +$7.38K
QQXT icon
73
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.48M 0.32%
15,852
-57
-0.4% -$5.43K
FIW icon
74
First Trust Water ETF
FIW
$1.94B
$1.43M 0.31%
14,051
-89
-0.6% -$9.57K
EYLD icon
75
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$1.43M 0.31%
45,623
-87,162
-66% -$2.88M
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 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.