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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$250K 0.04%
3,125
+53
+2% +$4.24K
GILD icon
252
Gilead Sciences
GILD
$187B
$246K 0.04%
+1,950
New +$257K
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$13.5B
$239K 0.04%
986
-1,583
-62% -$360K
GEV icon
254
GE Vernova
GEV
$251B
$234K 0.04%
+199
New +$203K
EPD icon
255
Enterprise Products Partners
EPD
$84.1B
$232K 0.04%
6,309
– –
HYT icon
256
BlackRock Corporate High Yield Fund
HYT
$1.61B
$230K 0.04%
26,831
-916
-3% -$7.87K
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$7.84B
$229K 0.04%
2,443
+31
+1% +$2.9K
CBSH icon
258
Commerce Bancshares
CBSH
$8.37B
$228K 0.04%
+3,944
New +$207K
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$223K 0.04%
4,650
– –
IDA icon
260
Idacorp
IDA
$7.85B
$223K 0.04%
+1,471
New +$212K
MBB icon
261
iShares MBS ETF
MBB
$39.5B
$222K 0.04%
2,350
+14
+0.6% +$1.32K
CME icon
262
CME Group
CME
$101B
$222K 0.04%
1,005
-323
-24% -$89.4K
COF icon
263
Capital One
COF
$135B
$220K 0.03%
1,096
-230
-17% -$44K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$218K 0.03%
+2,711
New +$210K
CON
265
Concentra Group Holdings
CON
$4.4B
$216K 0.03%
+7,271
New +$181K
UPS icon
266
United Parcel Service
UPS
$87B
$209K 0.03%
+1,949
New +$203K
QMOM icon
267
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$209K 0.03%
+2,656
New +$205K
SKWD icon
268
Skyward Specialty Insurance
SKWD
$2.32B
$207K 0.03%
+3,541
New +$167K
SJM icon
269
J.M. Smucker
SJM
$13.5B
$202K 0.03%
+1,797
New +$183K
SEM
270
DELISTED
Select Medical
SEM
$190K 0.03%
+11,536
New +$190K
PRPL icon
271
Purple Innovation
PRPL
$16.6M
$3.58K ﹤0.01%
401
– –
ADBE icon
272
Adobe
ADBE
$106B
– –
-1,065
Closed -$259K
BITB icon
273
Bitwise Bitcoin ETF
BITB
$2.95B
– –
-99,975
Closed -$3.68M
BSX icon
274
Boston Scientific
BSX
$69.3B
– –
-9,936
Closed -$623K
BX icon
275
Blackstone
BX
$102B
– –
-1,936
Closed -$223K
8 9 10
11
12

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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.