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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
OMC icon
101
Omnicom Group
OMC
$23.4B
$985K 0.21%
11,449
-1,194
-9% -$118K
GDDY icon
102
GoDaddy
GDDY
$11.5B
$983K 0.21%
4,978
+1,270
+34% +$232K
PANW icon
103
Palo Alto Networks
PANW
$297B
$960K 0.21%
5,273
-3
-0.1% -$567
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$931K 0.2%
6,270
-215
-3% -$31.8K
SBUX icon
105
Starbucks
SBUX
$120B
$925K 0.2%
10,133
+724
+8% +$70K
MCD icon
106
McDonald's
MCD
$195B
$904K 0.2%
3,119
-924
-23% -$276K
TSCO icon
107
Tractor Supply
TSCO
$18B
$894K 0.19%
16,840
+3,625
+27% +$205K
ORCL icon
108
Oracle
ORCL
$423B
$886K 0.19%
5,313
+1,766
+50% +$314K
PGR icon
109
Progressive
PGR
$125B
$885K 0.19%
3,695
+40
+1% +$10.1K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$874K 0.19%
3,594
-121
-3% -$28.3K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$852K 0.18%
4,526
-58
-1% -$11.3K
HESM icon
112
Hess Midstream
HESM
$5.11B
$848K 0.18%
22,906
+8,412
+58% +$303K
BOXX icon
113
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$848K 0.18%
7,687
+734
+11% +$80.4K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$844K 0.18%
11,073
-153
-1% -$12K
USFD icon
115
US Foods
USFD
$24B
$836K 0.18%
+12,395
New +$813K
GS icon
116
Goldman Sachs
GS
$303B
$828K 0.18%
1,446
-16
-1% -$8.93K
IYW icon
117
iShares US Technology ETF
IYW
$25.5B
$828K 0.18%
5,188
+1,164
+29% +$184K
CMS icon
118
CMS Energy
CMS
$22.3B
$827K 0.18%
12,407
-4
-0% -$275
MS icon
119
Morgan Stanley
MS
$340B
$818K 0.18%
6,507
-65
-1% -$8.01K
PAGP icon
120
Plains GP Holdings
PAGP
$4.9B
$814K 0.18%
44,260
+15,973
+56% +$297K
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.8B
$813K 0.18%
7,959
+1,700
+27% +$171K
CTAS icon
122
Cintas
CTAS
$81.3B
$812K 0.18%
4,443
-776
-15% -$163K
KTB icon
123
Kontoor Brands
KTB
$4.26B
$796K 0.17%
9,316
+1,925
+26% +$165K
ZTS icon
124
Zoetis
ZTS
$30B
$791K 0.17%
4,854
-403
-8% -$72.1K
SANM icon
125
Sanmina
SANM
$10.9B
$779K 0.17%
10,288
+3,307
+47% +$247K
3 4
5
6 7

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AMM
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LCM
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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.