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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
MU icon
201
Micron Technology
MU
$991B
$272K 0.06%
3,231
-4,431
-58% -$451K
VNT icon
202
Vontier
VNT
$4.74B
$269K 0.06%
+7,373
New +$272K
IBDV icon
203
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$258K 0.06%
12,088
-6,717
-36% -$145K
SJM icon
204
J.M. Smucker
SJM
$12.8B
$254K 0.05%
2,308
-1,353
-37% -$156K
IBDW icon
205
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$242K 0.05%
11,908
– –
DE icon
206
Deere & Co
DE
$168B
$239K 0.05%
564
-135
-19% -$56.9K
NKE icon
207
Nike
NKE
$61.9B
$236K 0.05%
3,114
-2,482
-44% -$195K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$230K 0.05%
1,312
-3,785
-74% -$684K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$126B
$217K 0.05%
538
-965
-64% -$447K
IGE icon
210
iShares North American Natural Resources ETF
IGE
$754M
$215K 0.05%
5,041
-49
-1% -$2.22K
INTU icon
211
Intuit
INTU
$89B
$205K 0.04%
326
-1,582
-83% -$1.01M
FAN icon
212
First Trust Global Wind Energy ETF
FAN
$281M
$159K 0.03%
10,756
-7
-0.1% -$113
JQC icon
213
Nuveen Credit Strategies Income Fund
JQC
$711M
$64.1K 0.01%
11,266
– –
PRPL icon
214
Purple Innovation
PRPL
$41.7M
$7.82K ﹤0.01%
401
– –
ABNB icon
215
Airbnb
ABNB
$107B
– –
-3,940
Closed -$500K
ADSK icon
216
Autodesk
ADSK
$52.6B
– –
-1,928
Closed -$531K
AMAT icon
217
Applied Materials
AMAT
$428B
– –
-2,177
Closed -$440K
BF.B icon
218
Brown-Forman Class B
BF.B
$13.1B
– –
-8,507
Closed -$419K
CARS icon
219
Cars.com
CARS
$660M
– –
-23,149
Closed -$388K
CCI icon
220
Crown Castle
CCI
$32.2B
– –
-2,147
Closed -$255K
CHX
221
DELISTED
ChampionX
CHX
– –
-16,354
Closed -$493K
CLX icon
222
Clorox
CLX
$12.7B
– –
-1,776
Closed -$289K
CRUS icon
223
Cirrus Logic
CRUS
$6.26B
– –
-3,653
Closed -$454K
DDS icon
224
Dillards
DDS
$9.56B
– –
-861
Closed -$330K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-2,317
Closed -$980K
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.