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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
IAI icon
176
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$432K 0.09%
2,995
+7
+0.2% +$999
IYG icon
177
iShares US Financial Services ETF
IYG
$2.2B
$427K 0.09%
5,490
+74
+1% +$5.71K
PPG icon
178
PPG Industries
PPG
$26.6B
$426K 0.09%
3,566
-4,248
-54% -$531K
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$424K 0.09%
7,839
-68
-0.9% -$3.73K
TEL icon
180
TE Connectivity
TEL
$62.6B
$410K 0.09%
2,870
-389
-12% -$58K
WFC icon
181
Wells Fargo
WFC
$264B
$391K 0.08%
5,564
-477
-8% -$32.6K
VZ icon
182
Verizon
VZ
$196B
$390K 0.08%
9,743
-124
-1% -$5.23K
BDX icon
183
Becton Dickinson
BDX
$48.2B
$382K 0.08%
1,683
-1,892
-53% -$437K
SCCO icon
184
Southern Copper
SCCO
$166B
$382K 0.08%
+4,418
New +$441K
TDG icon
185
TransDigm Group
TDG
$67.7B
$375K 0.08%
+296
New +$390K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$15B
$375K 0.08%
2,581
-70
-3% -$10.5K
REZ icon
187
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$363K 0.08%
+4,479
New +$384K
KKR icon
188
KKR & Co
KKR
$92.3B
$363K 0.08%
2,453
-5,172
-68% -$759K
CON
189
Concentra Group Holdings
CON
$4.36B
$353K 0.08%
+17,868
New +$369K
GE icon
190
GE Aerospace
GE
$384B
$346K 0.07%
2,075
+570
+38% +$102K
FFIV icon
191
F5
FFIV
$22.7B
$326K 0.07%
+1,296
New +$310K
ATO icon
192
Atmos Energy
ATO
$28.8B
$322K 0.07%
2,311
-165
-7% -$23.5K
PNC icon
193
PNC Financial Services
PNC
$101B
$322K 0.07%
1,668
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$80.8B
$316K 0.07%
+443
New +$372K
SNPS icon
195
Synopsys
SNPS
$79.7B
$315K 0.07%
+650
New +$340K
HYT icon
196
BlackRock Corporate High Yield Fund
HYT
$1.37B
$308K 0.07%
31,397
-2,676
-8% -$26.5K
BX icon
197
Blackstone
BX
$110B
$298K 0.06%
1,730
-3,518
-67% -$613K
CVX icon
198
Chevron
CVX
$366B
$284K 0.06%
1,964
– –
EIPI
199
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$280K 0.06%
14,381
+52
+0.4% +$1.03K
CMG icon
200
Chipotle Mexican Grill
CMG
$41.5B
$273K 0.06%
4,533
-7,758
-63% -$468K
6 7
8
9 10

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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.