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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
UPS icon
251
United Parcel Service
UPS
$100B
– –
-2,019
Closed -$200K
7 8 9 10
11

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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.