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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
HOOD icon
226
Robinhood
HOOD
$89.6B
$278K 0.05%
4,010
+1,276
+47% +$112K
PPG icon
227
PPG Industries
PPG
$25.8B
$271K 0.05%
2,536
-3
-0.1% -$340
FAN icon
228
First Trust Global Wind Energy ETF
FAN
$282M
$266K 0.05%
10,756
– –
IBDW icon
229
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$259K 0.04%
12,381
+473
+4% +$9.99K
ADBE icon
230
Adobe
ADBE
$93.5B
$259K 0.04%
1,065
+3
+0.3% +$831
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$253K 0.04%
1,319
+3
+0.2% +$595
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$249K 0.04%
+2,280
New +$251K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82B
$247K 0.04%
+5,130
New +$249K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$244K 0.04%
3,072
+580
+23% +$46.7K
COF icon
235
Capital One
COF
$127B
$242K 0.04%
+1,326
New +$277K
VUG icon
236
Vanguard Growth ETF
VUG
$221B
$239K 0.04%
3,282
– –
EPD icon
237
Enterprise Products Partners
EPD
$83.9B
$239K 0.04%
6,309
– –
HYT icon
238
BlackRock Corporate High Yield Fund
HYT
$1.38B
$236K 0.04%
27,747
-1,189
-4% -$10.4K
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$7.8B
$224K 0.04%
2,412
+208
+9% +$20K
BX icon
240
Blackstone
BX
$151B
$223K 0.04%
1,936
-1,227
-39% -$160K
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$222K 0.04%
4,650
– –
MBB icon
242
iShares MBS ETF
MBB
$39.2B
$222K 0.04%
+2,336
New +$223K
MAS icon
243
Masco
MAS
$15.6B
$208K 0.04%
3,446
-40
-1% -$2.71K
KBH icon
244
KB Home
KBH
$3.33B
$200K 0.03%
3,866
-947
-20% -$55.7K
PRPL icon
245
Purple Innovation
PRPL
$27M
$6.63K ﹤0.01%
401
– –
AXON
246
Axon Enterprise
AXON
$42.3B
– –
-531
Closed -$301K
BDX icon
247
Becton Dickinson
BDX
$42.9B
– –
-1,154
Closed -$224K
CMS icon
248
CMS Energy
CMS
$22.5B
– –
-11,241
Closed -$786K
HPQ icon
249
HP
HPQ
$22.3B
– –
-32,675
Closed -$728K
KTB icon
250
Kontoor Brands
KTB
$4.6B
– –
-12,412
Closed -$758K
7 8 9
10
11

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MCM
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TCM
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TCMX
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DLCIG
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IIA
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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.