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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
AAPL icon
1
Apple
AAPL
$4.99T
$17.8M 3.84%
71,041
-1,844
-3% -$435K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.1M 3.69%
29,132
+638
+2% +$376K
MSFT icon
3
Microsoft
MSFT
$2.92T
$14.9M 3.21%
35,311
+210
+0.6% +$89.4K
COST icon
4
Costco
COST
$429B
$10.1M 2.17%
10,993
-1,068
-9% -$991K
UNH icon
5
UnitedHealth
UNH
$389B
$9.72M 2.1%
19,210
+441
+2% +$251K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$8.61M 1.86%
64,089
+4,207
+7% +$580K
BLK icon
7
Blackrock
BLK
$170B
$8.52M 1.84%
8,306
-91
-1% -$92.4K
LOW icon
8
Lowe's Companies
LOW
$122B
$8.36M 1.8%
33,865
-906
-3% -$242K
AVGO icon
9
Broadcom
AVGO
$1.81T
$7.93M 1.71%
34,203
+358
+1% +$66.2K
COR icon
10
Cencora
COR
$62.2B
$7.8M 1.68%
34,727
-2,638
-7% -$620K
ICE icon
11
Intercontinental Exchange
ICE
$86.4B
$7.68M 1.66%
51,555
+383
+0.7% +$60.7K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$7.53M 1.62%
52,051
+877
+2% +$136K
ADI icon
13
Analog Devices
ADI
$178B
$7.46M 1.61%
35,129
-784
-2% -$173K
ACN icon
14
Accenture
ACN
$101B
$7.41M 1.6%
21,049
+239
+1% +$86K
CB icon
15
Chubb
CB
$141B
$7.16M 1.55%
25,923
-23
-0.1% -$6.53K
GD icon
16
General Dynamics
GD
$106B
$7.12M 1.54%
27,034
+2,653
+11% +$764K
PG icon
17
Procter & Gamble
PG
$347B
$6.72M 1.45%
40,077
+607
+2% +$103K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.72M 1.45%
131,983
+12,042
+10% +$613K
MA icon
19
Mastercard
MA
$497B
$6.59M 1.42%
12,519
+43
+0.3% +$22.3K
VGT icon
20
Vanguard Information Technology ETF
VGT
$136B
$6.57M 1.42%
84,496
-640
-0.8% -$49.2K
TXN icon
21
Texas Instruments
TXN
$253B
$6.34M 1.37%
33,788
-1,074
-3% -$215K
CSCO icon
22
Cisco
CSCO
$456B
$6.11M 1.32%
103,271
-14,474
-12% -$827K
AMGN icon
23
Amgen
AMGN
$212B
$6.09M 1.31%
23,366
+954
+4% +$283K
ABT icon
24
Abbott
ABT
$187B
$6.05M 1.31%
53,485
+1,031
+2% +$119K
PH icon
25
Parker-Hannifin
PH
$125B
$6.02M 1.3%
9,468
+63
+0.7% +$41.7K
1
2 3 4 5

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PA
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SWP
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EIM
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AMM
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RFA
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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.