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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
FIW icon
176
First Trust Water ETF
FIW
$1.95B
$487K 0.09%
4,840
-9,211
-66% -$952K
LYLD
177
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.33M
$458K 0.09%
17,793
-501
-3% -$13K
TSLA icon
178
Tesla
TSLA
$1.3T
$425K 0.08%
1,641
-1,539
-48% -$513K
ADBE icon
179
Adobe
ADBE
$105B
$422K 0.08%
1,101
+1
+0.1% +$429
VZ icon
180
Verizon
VZ
$196B
$419K 0.08%
9,244
-499
-5% -$20.8K
IYZ icon
181
iShares US Telecommunications ETF
IYZ
$1.23B
$418K 0.08%
+15,272
New +$422K
IYG icon
182
iShares US Financial Services ETF
IYG
$2.2B
$417K 0.08%
5,306
-184
-3% -$14.8K
IAI icon
183
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$398K 0.08%
2,844
-151
-5% -$22.5K
PABU icon
184
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$388K 0.07%
+6,480
New +$414K
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$388K 0.07%
7,320
-519
-7% -$28.4K
NJR icon
186
New Jersey Resources
NJR
$5.58B
$372K 0.07%
7,584
-2,243
-23% -$106K
WFC icon
187
Wells Fargo
WFC
$264B
$349K 0.07%
4,856
-708
-13% -$53.2K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.32T
$340K 0.06%
2,179
-4,238
-66% -$776K
PPG icon
189
PPG Industries
PPG
$26.6B
$320K 0.06%
2,923
-643
-18% -$74.1K
CVX icon
190
Chevron
CVX
$366B
$308K 0.06%
1,840
-124
-6% -$19.4K
HYT icon
191
BlackRock Corporate High Yield Fund
HYT
$1.37B
$301K 0.06%
31,398
+1
+0% +$10
BDX icon
192
Becton Dickinson
BDX
$48.2B
$297K 0.06%
1,295
-388
-23% -$90K
PNC icon
193
PNC Financial Services
PNC
$101B
$293K 0.06%
1,668
– –
EIPI
194
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$293K 0.06%
14,421
+40
+0.3% +$802
AXON
195
Axon Enterprise
AXON
$46.4B
$275K 0.05%
+522
New +$306K
SJM icon
196
J.M. Smucker
SJM
$12.8B
$273K 0.05%
2,304
-4
-0.2% -$432
DE icon
197
Deere & Co
DE
$168B
$265K 0.05%
564
– –
MAS icon
198
Masco
MAS
$15.3B
$264K 0.05%
3,797
-5,658
-60% -$423K
IBDV icon
199
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$263K 0.05%
12,088
– –
IBDW icon
200
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$247K 0.05%
11,908
– –
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 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.