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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
+1.4%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
+$20.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
21.92%
Holding
271
New
52
Increased
109
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.53M
2
WMT icon
Walmart Inc
WMT
+$5.67M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
201
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$432K 0.07%
7,150
-689
-9% -$40.5K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$413K 0.07%
+3,440
New +$411K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.9B
$407K 0.07%
+3,803
New +$407K
CMCSA icon
204
Comcast
CMCSA
$90B
$404K 0.07%
13,506
-6,147
-31% -$175K
HWM icon
205
Howmet Aerospace
HWM
$112B
$393K 0.07%
+1,917
New +$382K
AOA icon
206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$391K 0.07%
+4,365
New +$389K
TPR icon
207
Tapestry
TPR
$32.8B
$379K 0.06%
+2,965
New +$339K
ADBE icon
208
Adobe
ADBE
$105B
$372K 0.06%
1,062
-38
-3% -$12.9K
VZ icon
209
Verizon
VZ
$196B
$370K 0.06%
9,090
-653
-7% -$26.5K
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.4B
$348K 0.06%
+900
New +$345K
NJR icon
211
New Jersey Resources
NJR
$5.58B
$320K 0.05%
6,939
-2,888
-29% -$133K
HOOD icon
212
Robinhood
HOOD
$83.9B
$309K 0.05%
+2,734
New +$356K
AXON
213
Axon Enterprise
AXON
$46.4B
$301K 0.05%
+531
New +$329K
PNC icon
214
PNC Financial Services
PNC
$101B
$298K 0.05%
1,429
-239
-14% -$46.1K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$292K 0.05%
+3,520
New +$292K
IBDV icon
216
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$282K 0.05%
12,786
+698
+6% +$15.4K
KBH icon
217
KB Home
KBH
$3.59B
$271K 0.05%
4,813
-4,435
-48% -$273K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$230B
$267K 0.05%
+3,282
New +$266K
PPG icon
219
PPG Industries
PPG
$26.6B
$260K 0.04%
2,539
-1,027
-29% -$103K
HYT icon
220
BlackRock Corporate High Yield Fund
HYT
$1.37B
$258K 0.04%
28,936
-2,461
-8% -$23K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$257K 0.04%
+5,483
New +$258K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$252K 0.04%
1,316
+4
+0.3% +$759
IBDW icon
223
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$252K 0.04%
11,908
– –
DE icon
224
Deere & Co
DE
$168B
$249K 0.04%
535
-29
-5% -$13.6K
SPTL icon
225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$236K 0.04%
+8,929
New +$241K
7 8
9
10 11

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Kesler Norman & Wride's Q4 2025 Portfolio in Review

As of Q4 2025, Kesler Norman & Wride held 271 positions worth $583M, up 14% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride deployed $20.4M of net new capital in Q4 2025, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.54M trimmed.

  • Kesler Norman & Wride's largest Q4 2025 buy was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.
  • Kesler Norman & Wride added most to Netflix in Q4 2025, an estimated $6.53M increase.
  • Kesler Norman & Wride's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $7.54M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $8M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $583M portfolio in Q4 2025.
  • Kesler Norman & Wride opened 52 new positions and closed 35 in Q4 2025.
  • Kesler Norman & Wride's portfolio value rose 14% quarter-over-quarter to $583M.

Based on Kesler Norman & Wride's 13F filing for Q4 2025, filed 10 Feb 2026.