KN
| |
Kesler, Norman & Wride, LLC13F | |
| Kesler, Norman & Wride, LLC | |
| Last update 2025-05-01 | 209 Stocks (17 new) |
| Value $525.00 Mil | Turnover 16 % |
Kesler, Norman & Wride, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR | The Kroger Co | 348,521 | 23,591.4 | New Holding | 4.490 | +4.49% | 0.050 | +0.72% | +17.89% | 47,199.9 | Retail - Defensive | |
SPY | SPDR S&P 500 ETF Trust | 29,509 | 16,508.3 | +1.29% | 3.140 | +0.04% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
AAPL | Apple Inc | 71,599 | 15,904.7 | +0.79% | 3.030 | +0.02% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 36,040 | 13,530.7 | +2.06% | 2.570 | +0.05% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 453,205 | 11,398.1 | New Holding | 2.170 | +2.17% | 0.370 | +1.13% | +2.43% | 2,963.2 | ||
UNH | UnitedHealth Group Inc | 20,160 | 10,561.4 | +4.95% | 2.010 | +0.09% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
COST | Costco Wholesale Corp | 10,803 | 10,219.7 | -1.73% | 1.940 | -0.04% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
COR | Cencora Inc | 34,863 | 9,695.6 | +0.39% | 1.850 | +0.01% | 0.020 | +2.33% | +30.90% | 56,765.1 | Medical Distribution | |
ICE | Intercontinental Exchange Inc | 53,448 | 9,220.5 | +3.67% | 1.750 | +0.06% | 0.010 | +14.22% | +21.95% | 103,665.7 | Capital Markets | |
JNJ | Johnson & Johnson | 55,415 | 9,190.8 | +6.46% | 1.750 | +0.11% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers |
Kesler, Norman & Wride, LLC's Historical Top Holdings Breakdowns
Kesler, Norman & Wride, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KR | The Kroger Co | 2025-03-31 | New Buy New Buy | +4.49% | 58.36 ($63.37) 67.72 | $71.39 | 12.66% | New holding | 348,521 | 348,521 | |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 2025-03-31 | New Buy New Buy | +2.17% | 25.05 ($25.11) 25.16 | $25.14 | 0.12% | New holding | 453,205 | 453,205 | |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 2025-03-31 | New Buy New Buy | +1.26% | 24.05 ($24.13) 24.21 | $24.21 | 0.33% | New holding | 273,692 | 273,692 | |
TAX | Cambria Tax Aware ETF | 2025-03-31 | New Buy New Buy | +1.12% | 22.5 ($24.3) 25.54 | $26.07 | 7.28% | New holding | 256,881 | 256,881 | |
KEY | KeyCorp | 2025-03-31 | New Buy New Buy | +0.78% | 15.15 ($16.96) 18.3 | $18.50 | 9.08% | New holding | 257,514 | 257,514 | |
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 2025-03-31 | Add Add | +0.28% | 24.79 ($25.06) 25.26 | $25.34 | 1.12% | Add 84.65% | 123,837 | 56,773 | |
TTD | The Trade Desk Inc | 2025-03-31 | Sold Out Sold Out | -0.27% | 53.59 ($90.47) 126.58 | $80.21 | -11.34% | Sold Out | 0 | -10,650 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | Sold Out Sold Out | -0.21% | 167.82 ($184.92) 208.28 | $195.78 | 5.87% | Sold Out | 0 | -5,273 | |
FIW | First Trust Water ETF | 2025-03-31 | Reduce Reduce | -0.20% | 99.48 ($103.35) 106.74 | $108.74 | 5.22% | Reduce -65.55% | 4,840 | -9,211 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | Add Add | +0.19% | 50.87 ($50.99) 51.09 | $51.00 | 0.02% | Add 14.73% | 151,426 | 19,443 |
Kesler, Norman & Wride, LLC Total Holding History ($B)
Kesler, Norman & Wride, LLC's Asset Allocation
Kesler, Norman & Wride, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kesler, Norman & Wride, LLC's Hypothetical Growth since 2025-03-31
Kesler, Norman & Wride, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kesler, Norman & Wride, LLC's Holdings Heat Map
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Kesler, Norman & Wride, LLC's Holdings Bubble Chart
Kesler, Norman & Wride, LLC News
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