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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
+0.22%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62.2M
Cap. Flow
+$68.3M
Cap. Flow %
12.99%
Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$22.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.4M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.6M
4
TAX
Cambria Tax Aware ETF
TAX
+$6.24M
5
KEY icon
KeyCorp
KEY
+$4.37M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.25M
2
PANW icon
Palo Alto Networks
PANW
+$960K
3
FIW icon
First Trust Water ETF
FIW
+$952K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 13.48%
3 Healthcare 12.18%
4 Consumer Staples 9.8%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYLD icon
76
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$1.62M 0.31%
50,915
+5,292
+12% +$169K
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$1.59M 0.3%
14,476
+304
+2% +$32.5K
ANET icon
78
Arista Networks
ANET
$238B
$1.59M 0.3%
20,546
+4,094
+25% +$415K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$1.58M 0.3%
15,411
+1,774
+13% +$197K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$1.56M 0.3%
16,643
+985
+6% +$88.2K
AWK icon
81
American Water Works
AWK
$26.9B
$1.55M 0.3%
10,520
-355
-3% -$46.8K
O icon
82
Realty Income
O
$59.1B
$1.52M 0.29%
26,286
+4,069
+18% +$225K
IBM icon
83
IBM
IBM
$224B
$1.52M 0.29%
6,110
+825
+16% +$202K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$1.51M 0.29%
22,328
-1,302
-6% -$80.2K
IBDU icon
85
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.5M 0.29%
64,912
-404
-0.6% -$9.26K
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$1.5M 0.29%
4,291
+134
+3% +$47K
QQXT icon
87
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.46M 0.28%
15,606
-246
-2% -$23.6K
MS icon
88
Morgan Stanley
MS
$340B
$1.42M 0.27%
12,172
+5,665
+87% +$730K
EA
89
DELISTED
Electronic Arts
EA
$1.39M 0.26%
9,580
+2,308
+32% +$312K
FDS icon
90
Factset
FDS
$10.2B
$1.36M 0.26%
2,993
-201
-6% -$91.5K
OMC icon
91
Omnicom Group
OMC
$23.4B
$1.31M 0.25%
15,762
+4,313
+38% +$360K
NYT icon
92
New York Times
NYT
$10.2B
$1.28M 0.24%
25,876
+5,889
+29% +$296K
FRT icon
93
Federal Realty Investment Trust
FRT
$10.3B
$1.25M 0.24%
12,733
+728
+6% +$75.6K
MYLD icon
94
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
$1.23M 0.23%
54,383
+4,920
+10% +$124K
TROW icon
95
T. Rowe Price
TROW
$24.3B
$1.22M 0.23%
13,233
+773
+6% +$81.7K
IYF icon
96
iShares US Financials ETF
IYF
$4.39B
$1.2M 0.23%
10,661
+532
+5% +$60.9K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.2M 0.23%
20,005
-222
-1% -$13.3K
PGR icon
98
Progressive
PGR
$125B
$1.18M 0.22%
4,160
+465
+13% +$122K
FTNT icon
99
Fortinet
FTNT
$117B
$1.17M 0.22%
12,157
-1,517
-11% -$154K
NOW icon
100
ServiceNow
NOW
$129B
$1.15M 0.22%
7,200
+1,740
+32% +$335K
2 3
4
5 6

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AMM
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LCM
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KCMH
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Kesler Norman & Wride's Q1 2025 Portfolio in Review

As of Q1 2025, Kesler Norman & Wride held 231 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride deployed $68.3M of net new capital in Q1 2025, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Kroger: 348,521 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $952K trimmed.

  • Kesler Norman & Wride's largest Q1 2025 buy was Kroger: 348,521 shares worth $23.6M.
  • Kesler Norman & Wride added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025, an estimated $1.42M increase.
  • Kesler Norman & Wride's biggest Q1 2025 reduction was First Trust Water ETF, cutting an estimated $952K.
  • Kesler Norman & Wride fully exited Trade Desk in Q1 2025, selling an estimated $1.25M.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $525M portfolio in Q1 2025.
  • Kesler Norman & Wride opened 17 new positions and closed 22 in Q1 2025.
  • Kesler Norman & Wride's portfolio value rose 13% quarter-over-quarter to $525M.

Based on Kesler Norman & Wride's 13F filing for Q1 2025, filed 1 May 2025.