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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
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.49M 0.29%
65,316
+740
+1% +$17.3K
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$1.48M 0.29%
14,172
-244
-2% -$22.9K
QQXT icon
78
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.48M 0.29%
15,852
+786
+5% +$77.7K
FIW icon
79
First Trust Water ETF
FIW
$1.95B
$1.43M 0.28%
14,051
+9,306
+196% +$1.04M
EYLD icon
80
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$1.43M 0.28%
45,623
-5,473
-11% -$203K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$1.42M 0.28%
15,658
-290
-2% -$24.7K
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$1.41M 0.28%
4,157
-133
-3% -$46.9K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$1.41M 0.28%
23,630
+1,991
+9% +$128K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$1.41M 0.28%
12,460
-2,203
-15% -$232K
AWK icon
85
American Water Works
AWK
$26.9B
$1.35M 0.27%
10,875
+818
+8% +$116K
FRT icon
86
Federal Realty Investment Trust
FRT
$10.3B
$1.34M 0.26%
12,005
-804
-6% -$77.7K
APH icon
87
Amphenol
APH
$209B
$1.3M 0.25%
18,705
-9,050
-33% -$993K
FTNT icon
88
Fortinet
FTNT
$117B
$1.29M 0.25%
13,674
+1,845
+16% +$165K
MYLD icon
89
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
$1.29M 0.25%
49,463
-1,757
-3% -$44K
TSLA icon
90
Tesla
TSLA
$1.3T
$1.28M 0.25%
3,180
+1,511
+91% +$524K
TTD icon
91
Trade Desk
TTD
$6.49B
$1.25M 0.25%
+10,650
New +$676K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.24%
6,417
+4,489
+233% +$944K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.21M 0.24%
20,227
+601
+3% +$36.1K
O icon
94
Realty Income
O
$59.1B
$1.19M 0.23%
22,217
-5,822
-21% -$339K
IBM icon
95
IBM
IBM
$224B
$1.16M 0.23%
5,285
-851
-14% -$223K
NOW icon
96
ServiceNow
NOW
$129B
$1.16M 0.23%
5,460
-2,840
-34% -$530K
IYF icon
97
iShares US Financials ETF
IYF
$4.39B
$1.12M 0.22%
10,129
+5,575
+122% +$690K
RTX icon
98
RTX Corp
RTX
$301B
$1.1M 0.22%
9,483
-3,258
-26% -$506K
SMH icon
99
VanEck Semiconductor ETF
SMH
$71.8B
$1.08M 0.21%
4,446
+201
+5% +$59.5K
EA
100
DELISTED
Electronic Arts
EA
$1.06M 0.21%
7,272
-2,605
-26% -$431K
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 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.