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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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$1.42M 0.31%
15,658
-203
-1% -$19.4K
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$1.41M 0.31%
4,157
+27
+0.7% +$10.1K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$1.41M 0.3%
23,630
-2,103
-8% -$139K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$1.41M 0.3%
12,460
-68
-0.5% -$7.87K
AWK icon
80
American Water Works
AWK
$26.9B
$1.35M 0.29%
10,875
-1,579
-13% -$213K
FRT icon
81
Federal Realty Investment Trust
FRT
$10.3B
$1.34M 0.29%
12,005
+1,095
+10% +$124K
APH icon
82
Amphenol
APH
$209B
$1.3M 0.28%
18,705
+11,284
+152% +$790K
FTNT icon
83
Fortinet
FTNT
$117B
$1.29M 0.28%
13,674
+10,464
+326% +$931K
MYLD icon
84
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
$1.29M 0.28%
49,463
+35,987
+267% +$971K
TSLA icon
85
Tesla
TSLA
$1.3T
$1.28M 0.28%
3,180
-19
-0.6% -$6.11K
TTD icon
86
Trade Desk
TTD
$6.49B
$1.25M 0.27%
10,650
+1,739
+20% +$215K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.26%
6,417
-2,919
-31% -$515K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.21M 0.26%
+20,227
New +$1.21M
O icon
89
Realty Income
O
$59.1B
$1.19M 0.26%
22,217
-3,335
-13% -$194K
IBM icon
90
IBM
IBM
$224B
$1.16M 0.25%
5,285
-993
-16% -$221K
NOW icon
91
ServiceNow
NOW
$129B
$1.16M 0.25%
5,460
+65
+1% +$13.2K
IYF icon
92
iShares US Financials ETF
IYF
$4.39B
$1.12M 0.24%
10,129
+1,393
+16% +$155K
RTX icon
93
RTX Corp
RTX
$301B
$1.1M 0.24%
9,483
-5,186
-35% -$627K
SMH icon
94
VanEck Semiconductor ETF
SMH
$71.8B
$1.08M 0.23%
4,446
-121
-3% -$30K
EA
95
DELISTED
Electronic Arts
EA
$1.06M 0.23%
7,272
-903
-11% -$139K
NYT icon
96
New York Times
NYT
$10.2B
$1.04M 0.22%
19,987
+6,181
+45% +$337K
PLTR icon
97
Palantir
PLTR
$413B
$1.04M 0.22%
+13,691
New +$797K
BKR icon
98
Baker Hughes
BKR
$61.1B
$1.01M 0.22%
+24,652
New +$994K
SHOP icon
99
Shopify
SHOP
$195B
$1M 0.22%
9,430
-108
-1% -$10.5K
BSX icon
100
Boston Scientific
BSX
$71.5B
$988K 0.21%
11,057
-299
-3% -$26.3K
2 3
4
5 6

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BI
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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.