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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
+1.4%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
+$20.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
21.92%
Holding
271
New
52
Increased
109
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.53M
2
WMT icon
Walmart Inc
WMT
+$5.67M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
51
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.04M 0.69%
58,103
-4,041
-7% -$278K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.98M 0.68%
7,925
+1,409
+22% +$701K
ZTS icon
53
Zoetis
ZTS
$30B
$3.73M 0.64%
29,613
+24,759
+510% +$3.23M
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.4M 0.58%
133,464
+66,400
+99% +$1.69M
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$3.29M 0.56%
5,357
+81
+2% +$49.7K
FYLD icon
56
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$3.05M 0.52%
93,902
-6,808
-7% -$216K
SPGI icon
57
S&P Global
SPGI
$120B
$2.98M 0.51%
5,711
-28
-0.5% -$13.9K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$2.88M 0.49%
13,923
-38,128
-73% -$7.54M
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.86M 0.49%
122,269
+56,953
+87% +$1.33M
DDIV icon
60
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$2.4M 0.41%
57,750
+6,962
+14% +$281K
ANET icon
61
Arista Networks
ANET
$238B
$2.27M 0.39%
17,289
+837
+5% +$115K
KLAC icon
62
KLA
KLAC
$259B
$2.17M 0.37%
17,870
+7,980
+81% +$936K
MS icon
63
Morgan Stanley
MS
$340B
$2.14M 0.37%
12,041
+5,534
+85% +$923K
EA
64
DELISTED
Electronic Arts
EA
$2.13M 0.36%
10,402
+3,130
+43% +$632K
EYLD icon
65
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$2.08M 0.36%
54,254
+8,631
+19% +$330K
NYT icon
66
New York Times
NYT
$10.2B
$2.02M 0.35%
29,074
+9,087
+45% +$563K
AFL icon
67
Aflac
AFL
$62.6B
$1.95M 0.33%
17,659
-6,344
-26% -$699K
LIN icon
68
Linde
LIN
$226B
$1.93M 0.33%
4,524
-2
-0% -$857
IBM icon
69
IBM
IBM
$224B
$1.92M 0.33%
6,474
+1,189
+22% +$356K
PEP icon
70
PepsiCo
PEP
$190B
$1.86M 0.32%
12,975
-818
-6% -$120K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$1.85M 0.32%
7,509
-346
-4% -$86.2K
HON icon
72
Honeywell
HON
$78B
$1.84M 0.32%
9,455
-527
-5% -$103K
RTX icon
73
RTX Corp
RTX
$301B
$1.79M 0.31%
9,750
+267
+3% +$46.4K
APP icon
74
Applovin
APP
$116B
$1.77M 0.3%
+2,624
New +$1.65M
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.76M 0.3%
6,840
-939
-12% -$250K
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 2025 Portfolio in Review

As of Q4 2025, Kesler Norman & Wride held 271 positions worth $583M, up 14% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride deployed $20.4M of net new capital in Q4 2025, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.54M trimmed.

  • Kesler Norman & Wride's largest Q4 2025 buy was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.
  • Kesler Norman & Wride added most to Netflix in Q4 2025, an estimated $6.53M increase.
  • Kesler Norman & Wride's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $7.54M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $8M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $583M portfolio in Q4 2025.
  • Kesler Norman & Wride opened 52 new positions and closed 35 in Q4 2025.
  • Kesler Norman & Wride's portfolio value rose 14% quarter-over-quarter to $583M.

Based on Kesler Norman & Wride's 13F filing for Q4 2025, filed 10 Feb 2026.