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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
CVLT icon
126
Commault Systems
CVLT
$5.61B
$776K 0.17%
5,143
+1,163
+29% +$187K
BDC icon
127
Belden
BDC
$5.19B
$773K 0.17%
6,857
-3,453
-33% -$412K
HPE icon
128
Hewlett Packard
HPE
$70.5B
$772K 0.17%
36,183
+15,061
+71% +$318K
CRVL icon
129
CorVel
CRVL
$3.19B
$769K 0.17%
6,904
+1,666
+32% +$187K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$765K 0.17%
7,639
+1,511
+25% +$150K
IYJ icon
131
iShares US Industrials ETF
IYJ
$1.95B
$763K 0.16%
5,712
+1,410
+33% +$194K
MSI icon
132
Motorola Solutions
MSI
$77.4B
$761K 0.16%
1,643
+424
+35% +$201K
MANH icon
133
Manhattan Associates
MANH
$11.4B
$755K 0.16%
2,792
+732
+36% +$209K
ACIW icon
134
ACI Worldwide
ACIW
$5.42B
$753K 0.16%
14,505
+5,439
+60% +$289K
PIPR icon
135
Piper Sandler
PIPR
$5.29B
$753K 0.16%
10,036
+3,432
+52% +$267K
ABBV icon
136
AbbVie
ABBV
$435B
$746K 0.16%
+4,195
New +$771K
SNX icon
137
TD Synnex
SNX
$20.2B
$746K 0.16%
+6,355
New +$761K
BMI icon
138
Badger Meter
BMI
$4.03B
$739K 0.16%
3,482
+989
+40% +$215K
FXZ icon
139
First Trust Materials AlphaDEX Fund
FXZ
$386M
$738K 0.16%
12,985
-5
-0% -$320
CMCSA icon
140
Comcast
CMCSA
$90B
$738K 0.16%
19,653
-10,913
-36% -$453K
TXRH icon
141
Texas Roadhouse
TXRH
$13.7B
$735K 0.16%
4,071
+1,166
+40% +$219K
DVA icon
142
DaVita
DVA
$11.7B
$729K 0.16%
4,874
+1,397
+40% +$219K
NTAP icon
143
NetApp
NTAP
$37.2B
$708K 0.15%
6,097
-2,070
-25% -$253K
MTX icon
144
Minerals Technologies
MTX
$2.34B
$705K 0.15%
9,254
+3,359
+57% +$264K
CTSH icon
145
Cognizant
CTSH
$26B
$702K 0.15%
+9,129
New +$714K
MELI icon
146
Mercado Libre
MELI
$92.3B
$699K 0.15%
411
+4
+1% +$7.79K
FXN icon
147
First Trust Energy AlphaDEX Fund
FXN
$368M
$688K 0.15%
42,121
– –
MAS icon
148
Masco
MAS
$15.3B
$686K 0.15%
+9,455
New +$756K
HPQ icon
149
HP
HPQ
$27.5B
$685K 0.15%
20,990
+7,019
+50% +$252K
BOX icon
150
Box
BOX
$4.6B
$681K 0.15%
+21,536
New +$706K
4 5
6
7 8

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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.