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KNW

Kesler Norman & Wride Portfolio holdings

AUM $581M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+17.6%
3 Year Est. Return
+52.84%
5 Year Est. Return
+66.16%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$2.63M
Cap. Flow
+$4.53M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.03%
Holding
251
New
15
Increased
121
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.51M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.17M
3
MU icon
Micron Technology
MU
+$985K
4
TPR icon
Tapestry
TPR
+$876K
5
VPU
Vanguard Utilities ETF
VPU
+$771K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$893K
3
CMS icon
CMS Energy
CMS
+$786K
4
KTB icon
Kontoor Brands
KTB
+$758K
5
HPQ icon
HP
HPQ
+$728K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 10.8%
3 Industrials 10.25%
4 Consumer Staples 9.06%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$36B
$19.2M 3.3%
264,882
– –
AAPL icon
2
Apple
AAPL
$4.9T
$17.4M 2.99%
68,503
-2,058
-3% -$536K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.3M 2.28%
35,800
+240
+0.7% +$100K
ADI icon
4
Analog Devices
ADI
$183B
$12.1M 2.08%
37,888
+617
+2% +$196K
AVGO icon
5
Broadcom
AVGO
$1.76T
$10.4M 1.79%
33,545
-899
-3% -$296K
COR icon
6
Cencora
COR
$59.9B
$10.3M 1.77%
32,760
-482
-1% -$168K
COST icon
7
Costco
COST
$417B
$10.2M 1.76%
10,257
-83
-0.8% -$80.9K
LHX icon
8
L3Harris
LHX
$52.5B
$10.1M 1.73%
29,148
-213
-0.7% -$74.4K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$9.73M 1.68%
55,808
-2,549
-4% -$468K
WMT icon
10
Walmart Inc
WMT
$909B
$9.61M 1.65%
77,307
-29
-0% -$3.56K
GD icon
11
General Dynamics
GD
$99.7B
$8.89M 1.53%
25,892
-48
-0.2% -$17K
PH icon
12
Parker-Hannifin
PH
$120B
$8.74M 1.5%
9,757
-1
-0% -$946
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.68M 1.5%
13,351
-5,257
-28% -$3.57M
NFLX icon
14
Netflix
NFLX
$290B
$8.64M 1.49%
89,897
+1,122
+1% +$98.9K
CB icon
15
Chubb
CB
$137B
$8.61M 1.48%
26,426
+15
+0.1% +$4.81K
BLK icon
16
Blackrock
BLK
$166B
$8.34M 1.44%
8,673
+60
+0.7% +$63.1K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$8.21M 1.41%
338,601
+1,371
+0.4% +$33.2K
CSCO icon
18
Cisco
CSCO
$441B
$7.86M 1.35%
101,309
-166
-0.2% -$13K
LOW icon
19
Lowe's Companies
LOW
$117B
$7.85M 1.35%
33,212
-1,461
-4% -$381K
AMGN icon
20
Amgen
AMGN
$198B
$7.84M 1.35%
22,293
+44
+0.2% +$15.7K
ICE icon
21
Intercontinental Exchange
ICE
$79B
$7.8M 1.34%
49,610
-3,567
-7% -$582K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$7.51M 1.29%
86,064
-464
-0.5% -$42.7K
PSX icon
23
Phillips 66
PSX
$82.9B
$7.5M 1.29%
41,170
-61
-0.1% -$9.56K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.45M 1.28%
307,305
+5,647
+2% +$137K
LMT icon
25
Lockheed Martin
LMT
$117B
$7.29M 1.26%
12,061
+5
+0% +$3.08K
1
2 3 4 5

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Kesler Norman & Wride's Q1 2026 Portfolio in Review

As of Q1 2026, Kesler Norman & Wride held 251 positions worth $581M, down 0.45% from $583M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kesler Norman & Wride's Q1 2026 filing shows 15 new, 121 increased, 97 reduced and 6 closed positions. Its largest new stake was Vanguard Utilities ETF: 3,970 shares worth $787K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Kesler Norman & Wride's largest Q1 2026 buy was Vanguard Utilities ETF: 3,970 shares worth $787K.
  • Kesler Norman & Wride added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $1.51M increase.
  • Kesler Norman & Wride's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.57M.
  • Kesler Norman & Wride fully exited CMS Energy in Q1 2026, selling an estimated $786K.
  • Kesler Norman & Wride's ten largest holdings make up 21% of its $581M portfolio in Q1 2026.
  • Kesler Norman & Wride opened 15 new positions and closed 6 in Q1 2026.
  • Kesler Norman & Wride's portfolio value fell 0.45% quarter-over-quarter to $581M.

Based on Kesler Norman & Wride's 13F filing for Q1 2026, filed 6 May 2026.