Kesler, Norman & Wride, LLC
CIK: 0001840455SEC EDGAR →
Portfolio Value
$583.4M
Holdings
236
As of
Q4 2025
New Positions
236
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 70,561 | $19.2M | 3.29% |
| 2 | MICROSOFT CORP | 35,560 | $17.2M | 2.95% |
| 3 | KROGER CO | 264,882 | $16.5M | 2.84% |
| 4 | SPDR S&P 500 ETF TR | 18,608 | $12.7M | 2.18% |
| 5 | BROADCOM INC | 34,444 | $11.9M | 2.04% |
| 6 | CENCORA INC | 33,242 | $11.2M | 1.92% |
| 7 | NVIDIA CORPORATION | 58,357 | $10.9M | 1.87% |
| 8 | ANALOG DEVICES INC | 37,271 | $10.1M | 1.73% |
| 9 | BLACKROCK INC | 8,613 | $9.2M | 1.58% |
| 10 | COSTCO WHSL CORP NEW | 10,340 | $8.9M | 1.53% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (236)
$19.2M · 71K shares
$17.2M · 36K shares
$16.5M · 265K shares
$12.7M · 19K shares
$11.9M · 34K shares
$11.2M · 33K shares
$10.9M · 58K shares
$10.1M · 37K shares
$9.2M · 9K shares
$8.9M · 10K shares
$8.7M · 26K shares
$8.6M · 29K shares
$8.6M · 77K shares
$8.6M · 53K shares
$8.6M · 10K shares
$8.4M · 35K shares
$8.3M · 89K shares
$8.2M · 26K shares
$8.2M · 337K shares
$8.2M · 11K shares
$7.8M · 101K shares
$7.4M · 13K shares
$7.3M · 302K shares
$7.3M · 22K shares
$7.0M · 23K shares
$6.8M · 54K shares
$6.6M · 233K shares
$6.4M · 35K shares
$6.4M · 28K shares
$6.3M · 124K shares
$6.2M · 18K shares
$6.2M · 77K shares
$6.1M · 23K shares
$6.1M · 42K shares
$5.8M · 12K shares
$5.7M · 43K shares
$5.6M · 103K shares
$5.6M · 5K shares
$5.5M · 8K shares
$5.4M · 15K shares
$5.3M · 41K shares
$5.2M · 16K shares
$5.2M · 30K shares
$5.0M · 28K shares
$5.0M · 20K shares
$4.8M · 100K shares
$4.7M · 20K shares
$4.6M · 21K shares
$4.4M · 36K shares
$4.1M · 30K shares
$4.0M · 58K shares
$4.0M · 8K shares
$3.7M · 30K shares
$3.4M · 133K shares
$3.3M · 5K shares
$3.0M · 94K shares
$3.0M · 6K shares
$2.9M · 14K shares
$2.9M · 122K shares
$2.4M · 58K shares
$2.3M · 17K shares
$2.2M · 2K shares
$2.1M · 12K shares
$2.1M · 10K shares
$2.1M · 54K shares
$2.0M · 29K shares
$1.9M · 18K shares
$1.9M · 5K shares
$1.9M · 6K shares
$1.9M · 13K shares
$1.8M · 8K shares
$1.8M · 9K shares
$1.8M · 10K shares
$1.8M · 3K shares
$1.8M · 7K shares
$1.7M · 5K shares
$1.7M · 14K shares
$1.7M · 31K shares
$1.7M · 23K shares
$1.7M · 6K shares
$1.7M · 11K shares
$1.7M · 2K shares
$1.7M · 20K shares
$1.6M · 5K shares
$1.6M · 16K shares
$1.6M · 7K shares
$1.6M · 9K shares
$1.6M · 35K shares
$1.6M · 58K shares
$1.6M · 2K shares
$1.5M · 4K shares
$1.5M · 4K shares
$1.5M · 15K shares
$1.4M · 24K shares
$1.4M · 14K shares
$1.4M · 3K shares
$1.4M · 9K shares
$1.4M · 23K shares
$1.4M · 14K shares
$1.3M · 17K shares
$1.3M · 29K shares
$1.3M · 16K shares
$1.3M · 3K shares
$1.3M · 3K shares
$1.3M · 9K shares
$1.2M · 13K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.2M · 8K shares
$1.2M · 11K shares
$1.2M · 6K shares
$1.2M · 11K shares
$1.2M · 35K shares
$1.2M · 2K shares
$1.2M · 39K shares
$1.1M · 7K shares
$1.1M · 46K shares
$1.1M · 5K shares
$1.1M · 5K shares
$1.1M · 20K shares
$1.1M · 9K shares
$1.1M · 3K shares
$1.0M · 517 shares
$1.0M · 12K shares
$1.0M · 4K shares
$1.0M · 5K shares
$1.0M · 9K shares
$1.0M · 5K shares
$999K · 9K shares
$987K · 4K shares
$985K · 6K shares
$974K · 4K shares
$972K · 19K shares
$957K · 12K shares
$939K · 5K shares
$938K · 53K shares
$935K · 4K shares
$932K · 12K shares
$921K · 9K shares
$918K · 19K shares
$918K · 8K shares
$911K · 12K shares
$894K · 5K shares
$891K · 30K shares
$879K · 6K shares
$863K · 4K shares
$857K · 13K shares
$854K · 7K shares
$849K · 13K shares
$843K · 10K shares
$830K · 1K shares
$829K · 2K shares
$829K · 5K shares
$803K · 3K shares
$786K · 3K shares
$786K · 11K shares
$784K · 6K shares
$782K · 5K shares
$774K · 2K shares
$771K · 6K shares
$768K · 7K shares
$766K · 3K shares
$762K · 1K shares
$758K · 12K shares
$746K · 12K shares
$746K · 4K shares
$743K · 4K shares
$727K · 33K shares
$711K · 43K shares
$697K · 7K shares
$678K · 8K shares
$664K · 10K shares
$661K · 2K shares
$649K · 5K shares
$647K · 5K shares
$632K · 9K shares
$617K · 6K shares
$611K · 7K shares
$606K · 6K shares
$589K · 1K shares
$582K · 2K shares
$568K · 3K shares
$562K · 3K shares
$562K · 3K shares
$561K · 20K shares
$555K · 3K shares
$540K · 4K shares
$517K · 3K shares
$508K · 3K shares
$506K · 6K shares
$505K · 5K shares
$500K · 5K shares
$495K · 747 shares
$487K · 3K shares
$475K · 4K shares
$468K · 3K shares
$458K · 3K shares
$458K · 5K shares
$451K · 1K shares
$437K · 2K shares
$431K · 7K shares
$413K · 3K shares
$407K · 4K shares
$403K · 14K shares
$392K · 2K shares
$390K · 4K shares
$378K · 3K shares
$371K · 1K shares
$370K · 9K shares
$348K · 900 shares
$320K · 7K shares
$309K · 3K shares
$301K · 531 shares
$298K · 1K shares
$291K · 4K shares
$282K · 13K shares
$271K · 5K shares
$266K · 547 shares
$260K · 3K shares
$257K · 29K shares
$256K · 5K shares
$252K · 1K shares
$251K · 12K shares
$249K · 535 shares
$236K · 9K shares
$231K · 9K shares
$223K · 1K shares
$223K · 5K shares
$221K · 3K shares
$220K · 11K shares
$203K · 2K shares
$202K · 674 shares
$202K · 6K shares
$200K · 2K shares
$200K · 2K shares
$6K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $157.2M | 27.0% |
| Technology | 49 | $150.2M | 25.8% |
| Industrials | 20 | $57.6M | 9.9% |
| Consumer Defensive | 10 | $47.6M | 8.2% |
| Healthcare | 16 | $43.6M | 7.5% |
| Consumer Cyclical | 15 | $33.7M | 5.8% |
| Communication Services | 10 | $29.7M | 5.1% |
| Unknown | 13 | $24.5M | 4.2% |
| Energy | 7 | $14.5M | 2.5% |
| Basic Materials | 6 | $11.1M | 1.9% |
| Utilities | 6 | $9.9M | 1.7% |
| Real Estate | 3 | $3.7M | 0.6% |