Kesler, Norman & Wride, LLC Top Holdings and 13F Report (2025)

About Kesler, Norman & Wride, LLC

Investment Activity

Kesler, Norman & Wride, LLC has $525.49 million in total holdings as of March 31, 2025.
Kesler, Norman & Wride, LLC owns shares of 209 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 16.06% of the portfolio was purchased this quarter.
About 3.14% of the portfolio was sold this quarter.
This quarter, Kesler, Norman & Wride, LLC has purchased 214 new stocks and bought additional shares in 127 stocks.
Kesler, Norman & Wride, LLC sold shares of 56 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Kroger: $23,591,414
SPDR S&P 500 ETF Trust: $16,508,336
Apple: $15,904,659
Microsoft: $13,530,709
iShares iBonds Dec 2025 Term Corporate ETF: $11,398,108

Largest New Holdings this Quarter

501044101 - Kroger: $23,591,414 Holding
46434VBD1 - iShares iBonds Dec 2025 Term Corporate ETF: $11,398,108 Holding
46435GAA0 - iShares iBonds Dec 2026 Term Corporate ETF: $6,626,084 Holding
02072Q804 - EA SERIES TRUST: $5,899,863 Holding
493267108 - KeyCorp: $4,117,649 Holding

Largest Purchases this Quarter

Kroger: 348,521 shares (about $23.59M)
iShares iBonds Dec 2025 Term Corporate ETF: 453,205 shares (about $11.40M)
iShares iBonds Dec 2026 Term Corporate ETF: 273,692 shares (about $6.63M)
EA SERIES TRUST: 256,881 shares (about $5.90M)
KeyCorp: 257,514 shares (about $4.12M)

Largest Sales this Quarter

First Trust Water ETF: 9,211 shares (about $927.67K)
Alphabet: 4,238 shares (about $662.01K)
Aflac: 5,467 shares (about $608.10K)
Amgen: 1,389 shares (about $432.74K)
Tesla: 1,539 shares (about $398.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KR Kroger	$23,591,414	$23,591,414 ▲	New Holding	348,521	4.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$16,508,336	$210,907 ▲	1.3%	29,509	3.1%	Finance
AAPL Apple	$15,904,659	$123,951 ▲	0.8%	71,599	3.0%	Computer and Technology
MSFT Microsoft	$13,530,709	$273,693 ▲	2.1%	36,040	2.6%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$11,398,108	$11,398,108 ▲	New Holding	453,205	2.2%	ETF
UNH UnitedHealth Group	$10,561,393	$497,685 ▲	4.9%	20,160	2.0%	Medical
COST Costco Wholesale	$10,219,725	$179,742 ▼	-1.7%	10,803	1.9%	Retail/Wholesale
COR Cencora	$9,695,579	$37,822 ▲	0.4%	34,863	1.8%	Medical
ICE Intercontinental Exchange	$9,220,537	$326,569 ▲	3.7%	53,448	1.8%	Finance
JNJ Johnson & Johnson	$9,190,821	$557,934 ▲	6.5%	55,415	1.7%	Medical
BLACKROCK INC	$8,411,831	$547,280 ▲	7.0%	8,884	1.6%	COM
LOW Lowe's Companies	$8,039,771	$140,652 ▲	1.8%	34,468	1.5%	Retail/Wholesale
CB Chubb	$8,005,350	$176,373 ▲	2.3%	26,507	1.5%	Finance
FLOT iShares Floating Rate Bond ETF	$7,730,300	$992,565 ▲	14.7%	151,426	1.5%	ETF
NVDA NVIDIA	$7,288,705	$342,493 ▲	4.9%	67,249	1.4%	Computer and Technology
ADI Analog Devices	$7,246,271	$160,952 ▲	2.3%	35,927	1.4%	Computer and Technology
ABT Abbott Laboratories	$7,216,542	$121,251 ▲	1.7%	54,399	1.4%	Medical
GD General Dynamics	$7,176,224	$192,714 ▼	-2.6%	26,327	1.4%	Aerospace
PG Procter & Gamble	$7,001,481	$170,780 ▲	2.5%	41,079	1.3%	Consumer Staples
AMGN Amgen	$6,846,935	$432,743 ▼	-5.9%	21,977	1.3%	Medical
ACN Accenture	$6,738,876	$170,992 ▲	2.6%	21,597	1.3%	Computer and Technology
MA Mastercard	$6,668,785	$193,497 ▼	-2.8%	12,166	1.3%	Business Services
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$6,626,084	$6,626,084 ▲	New Holding	273,692	1.3%	ETF
UNP Union Pacific	$6,377,975	$187,824 ▲	3.0%	26,996	1.2%	Transportation
CSCO Cisco Systems	$6,358,493	$14,378 ▼	-0.2%	103,038	1.2%	Computer and Technology
TXN Texas Instruments	$6,267,107	$194,465 ▲	3.2%	34,870	1.2%	Computer and Technology
LHX L3Harris Technologies	$6,192,518	$248,061 ▲	4.2%	29,582	1.2%	Aerospace
JKHY Jack Henry & Associates	$6,191,049	$235,575 ▲	4.0%	33,902	1.2%	Computer and Technology
AVGO Broadcom	$5,976,745	$249,819 ▲	4.4%	35,695	1.1%	Computer and Technology
PH Parker-Hannifin	$5,939,879	$182,429 ▲	3.2%	9,768	1.1%	Industrials
EA SERIES TRUST	$5,899,863	$5,899,863 ▲	New Holding	256,881	1.1%	CAMBRIA TAX AWAR
VGT Vanguard Information Technology ETF	$5,883,390	$154,583 ▲	2.7%	10,847	1.1%	ETF
APD Air Products and Chemicals	$5,768,586	$1,475 ▲	0.0%	19,560	1.1%	Basic Materials
NEE NextEra Energy	$5,461,096	$44,731 ▲	0.8%	77,037	1.0%	Utilities
LMT Lockheed Martin	$5,287,157	$154,112 ▼	-2.8%	11,836	1.0%	Aerospace
MDT Medtronic	$5,259,187	$151,790 ▲	3.0%	58,520	1.0%	Medical
V Visa	$5,062,927	$121,956 ▲	2.5%	14,447	1.0%	Business Services
PSX Phillips 66	$5,046,085	$74,460 ▼	-1.5%	40,865	1.0%	Energy
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,997,897	$325,996 ▲	7.0%	206,695	1.0%	ETF
META Meta Platforms	$4,803,851	$116,984 ▲	2.5%	8,336	0.9%	Computer and Technology
EMR Emerson Electric	$4,654,060	$16,008 ▲	0.3%	42,448	0.9%	Industrials
IWLG NYLI Winslow Large Cap Growth ETF	$4,391,305	$239,131 ▲	5.8%	102,028	0.8%	ETF
LLY Eli Lilly and Company	$4,341,409	$398,878 ▲	10.1%	5,257	0.8%	Medical
BRK.B Berkshire Hathaway	$4,281,317	$811,102 ▲	23.4%	8,039	0.8%	Finance
KEY KeyCorp	$4,117,649	$4,117,649 ▲	New Holding	257,514	0.8%	Finance
JPM JPMorgan Chase & Co.	$4,116,514	$637,272 ▲	18.3%	16,782	0.8%	Finance
XOM Exxon Mobil	$3,924,068	$260,978 ▲	7.1%	32,989	0.7%	Energy
GOOGL Alphabet	$3,868,467	$6,959 ▼	-0.2%	25,016	0.7%	Computer and Technology
SYLD Cambria Shareholder Yield ETF	$3,741,376	$223,564 ▼	-5.6%	58,640	0.7%	ETF
AMZN Amazon.com	$3,669,145	$144,977 ▼	-3.8%	19,285	0.7%	Retail/Wholesale
SPGI S&P Global	$3,293,811	$376,653 ▲	12.9%	6,480	0.6%	Business Services
UPS United Parcel Service	$3,273,037	$39,817 ▼	-1.2%	29,757	0.6%	Transportation
SYK Stryker	$3,216,696	$19,737 ▼	-0.6%	8,638	0.6%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,128,109	$1,434,080 ▲	84.7%	123,837	0.6%	ETF
NFLX Netflix	$2,933,991	$306,091 ▲	11.6%	3,144	0.6%	Consumer Discretionary
FYLD Cambria Foreign Shareholder Yield ETF	$2,645,850	$66,275 ▼	-2.4%	98,249	0.5%	ETF
QQQ Invesco QQQ	$2,567,883	$93,787 ▲	3.8%	5,476	0.5%	Finance
ADP Automatic Data Processing	$2,336,205	$40,016 ▼	-1.7%	7,648	0.4%	Business Services
BRO Brown & Brown	$2,257,370	$23,889 ▲	1.1%	18,143	0.4%	Finance
LINDE PLC	$2,171,647	$61,994 ▲	2.9%	4,659	0.4%	SHS
PALANTIR TECHNOLOGIES INC	$2,111,013	$955,539 ▲	82.7%	25,013	0.4%	CL A
CBSH Commerce Bancshares	$2,099,266	$10,766 ▼	-0.5%	33,733	0.4%	Finance
DDIV First Trust Dorsey Wright Momentum & Dividend ETF	$2,096,701	$178,357 ▲	9.3%	55,510	0.4%	Manufacturing
PEP PepsiCo	$2,077,765	$9,746 ▲	0.5%	13,858	0.4%	Consumer Staples
AFL Aflac	$2,061,765	$608,096 ▼	-22.8%	18,536	0.4%	Finance
HON Honeywell International	$2,006,672	$13,979 ▲	0.7%	9,474	0.4%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$1,975,128	$26,788 ▲	1.4%	7,963	0.4%	Industrials
WMT Walmart	$1,919,890	$237,440 ▼	-11.0%	21,864	0.4%	Retail/Wholesale
APH Amphenol	$1,713,295	$486,280 ▲	39.6%	26,118	0.3%	Computer and Technology
HD Home Depot	$1,705,538	$27,136 ▲	1.6%	4,651	0.3%	Retail/Wholesale
RTX RTX	$1,704,993	$448,801 ▲	35.7%	12,871	0.3%	Aerospace
GWW W.W. Grainger	$1,698,259	$18,793 ▼	-1.1%	1,717	0.3%	Industrials
ECL Ecolab	$1,684,096	$36,258 ▲	2.2%	6,642	0.3%	Basic Materials
BR Broadridge Financial Solutions	$1,655,154	$41,470 ▲	2.6%	6,825	0.3%	Business Services
PAYX Paychex	$1,636,573	$7,872 ▼	-0.5%	10,603	0.3%	Business Services
EYLD Cambria Emerging Shareholder Yield ETF	$1,616,630	$168,029 ▲	11.6%	50,915	0.3%	ETF
CHD Church & Dwight	$1,594,094	$33,476 ▲	2.1%	14,476	0.3%	Consumer Staples
ARISTA NETWORKS INC	$1,591,857	$317,194 ▲	24.9%	20,546	0.3%	COM SHS
AMD Advanced Micro Devices	$1,583,377	$182,267 ▲	13.0%	15,411	0.3%	Computer and Technology
CL Colgate-Palmolive	$1,559,891	$92,321 ▲	6.3%	16,643	0.3%	Consumer Staples
AWK American Water Works	$1,552,577	$52,392 ▼	-3.3%	10,520	0.3%	Utilities
O Realty Income	$1,524,927	$236,054 ▲	18.3%	26,286	0.3%	Finance
IBM International Business Machines	$1,519,773	$205,207 ▲	15.6%	6,110	0.3%	Computer and Technology
MDLZ Mondelez International	$1,514,899	$88,337 ▼	-5.5%	22,328	0.3%	Consumer Staples
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,501,412	$9,345 ▼	-0.6%	64,912	0.3%	ETF
SHW Sherwin-Williams	$1,498,228	$46,787 ▲	3.2%	4,291	0.3%	Basic Materials
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$1,464,144	$23,080 ▼	-1.6%	15,606	0.3%	ETF
MS Morgan Stanley	$1,420,317	$661,033 ▲	87.1%	12,172	0.3%	Finance
EA Electronic Arts	$1,385,145	$333,707 ▲	31.7%	9,580	0.3%	Consumer Discretionary
FDS FactSet Research Systems	$1,360,722	$91,382 ▼	-6.3%	2,993	0.3%	Business Services
OMC Omnicom Group	$1,306,808	$357,586 ▲	37.7%	15,762	0.2%	Business Services
NYT New York Times	$1,283,786	$292,171 ▲	29.5%	25,876	0.2%	Consumer Staples
FRT Federal Realty Investment Trust	$1,245,936	$71,235 ▲	6.1%	12,733	0.2%	Finance
CAMBRIA ETF TR	$1,225,815	$110,899 ▲	9.9%	54,383	0.2%	MICRO & SMALLCAP
TROW T. Rowe Price Group	$1,216,040	$71,034 ▲	6.2%	13,233	0.2%	Finance
IYF iShares U.S. Financials ETF	$1,203,115	$60,037 ▲	5.3%	10,661	0.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,197,099	$13,284 ▼	-1.1%	20,005	0.2%	Manufacturing
PGR Progressive	$1,177,482	$131,618 ▲	12.6%	4,160	0.2%	Finance
FTNT Fortinet	$1,170,646	$146,078 ▼	-11.1%	12,157	0.2%	Computer and Technology
NOW ServiceNow	$1,146,482	$277,066 ▲	31.9%	1,440	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Kesler, Norman & Wride, LLC Top Holdings and 13F Report (2025)

About Kesler, Norman & Wride, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Kesler, Norman & Wride, LLC Top Holdings and 13F Report (2025)

About Kesler, Norman & Wride, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKesler, Norman & Wride, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools