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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
+19.6%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.03%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$50.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.27%
Holding
291
New
46
Increased
86
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.21M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$4.04M
3
SNDK
Sandisk
SNDK
+$1.68M
4
RL icon
Ralph Lauren
RL
+$1.59M
5
CIEN icon
Ciena
CIEN
+$1.13M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.68M
3
PLTR icon
Palantir
PLTR
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
APH icon
Amphenol
APH
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Miscellaneous 20.2%
3 Industrials 10.16%
4 Financials 9.81%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$98B
$346K 0.05%
1,405
-11
-0.8% -$2.46K
URTH icon
227
iShares MSCI World ETF
URTH
$8.27B
$342K 0.05%
+1,686
New +$334K
DE icon
228
Deere & Co
DE
$187B
$342K 0.05%
538
+1
+0.2% +$579
HPQ icon
229
HP
HPQ
$29.4B
$332K 0.05%
+15,115
New +$334K
CDNS icon
230
Cadence Design Systems
CDNS
$80.6B
$323K 0.05%
862
-275
-24% -$96.4K
ALB icon
231
Albemarle
ALB
$14.9B
$322K 0.05%
+2,387
New +$421K
PAGP icon
232
Plains GP Holdings
PAGP
$5.52B
$310K 0.05%
+12,758
New +$306K
PPG icon
233
PPG Industries
PPG
$25B
$304K 0.05%
2,508
-28
-1% -$3.12K
TSPY
234
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$320M
$304K 0.05%
+12,005
New +$302K
CMCSA icon
235
Comcast
CMCSA
$94B
$302K 0.05%
12,312
-955
-7% -$24.6K
PLD icon
236
Prologis
PLD
$131B
$302K 0.05%
2,226
-1,916
-46% -$272K
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$301K 0.05%
11,480
+210
+2% +$5.47K
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.3B
$301K 0.05%
11,350
+209
+2% +$5.58K
MELI icon
239
Mercado Libre
MELI
$100B
$290K 0.05%
171
-232
-58% -$396K
UHS icon
240
Universal Health Services
UHS
$10B
$284K 0.04%
1,908
-3,236
-63% -$526K
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$228B
$283K 0.04%
3,284
+2
+0.1% +$168
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$281K 0.04%
1,323
+4
+0.3% +$819
MAS icon
243
Masco
MAS
$14.3B
$281K 0.04%
3,453
+7
+0.2% +$488
GS icon
244
Goldman Sachs
GS
$302B
$271K 0.04%
268
-62
-19% -$60.4K
FAN icon
245
First Trust Global Wind Energy ETF
FAN
$244M
$268K 0.04%
10,730
-26
-0.2% -$669
IBDW icon
246
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$258K 0.04%
12,381
– –
MCO icon
247
Moody's
MCO
$85.5B
$257K 0.04%
568
-180
-24% -$80.8K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$255K 0.04%
2,336
+56
+2% +$6.1K
IGV icon
249
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$254K 0.04%
2,807
-2,950
-51% -$262K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82.2B
$250K 0.04%
5,172
+42
+0.8% +$2.02K
8 9
10
11 12

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GPTE
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MC
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GWI
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ACGA
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JF
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DCM
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DW30
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Kesler Norman & Wride's Q2 2026 Portfolio in Review

As of Q2 2026, Kesler Norman & Wride held 291 positions worth $631M, up 8.7% from $581M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kesler Norman & Wride's Q2 2026 filing shows 46 new, 86 increased, 127 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Muni Bond ETF: 165,926 shares worth $3.84M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

  • Kesler Norman & Wride's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 165,926 shares worth $3.84M.
  • Kesler Norman & Wride added most to Corning in Q2 2026, an estimated $860K increase.
  • Kesler Norman & Wride's biggest Q2 2026 reduction was Palantir, cutting an estimated $2.77M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $4M.
  • Kesler Norman & Wride's ten largest holdings make up 20% of its $631M portfolio in Q2 2026.
  • Kesler Norman & Wride opened 46 new positions and closed 20 in Q2 2026.
  • Kesler Norman & Wride's portfolio value rose 8.7% quarter-over-quarter to $631M.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.