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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
NEE icon
26
NextEra Energy
NEE
$185B
$7.13M 1.23%
76,791
+18
+0% +$1.6K
UNP icon
27
Union Pacific
UNP
$179B
$6.73M 1.16%
27,722
+77
+0.3% +$18.9K
MA icon
28
Mastercard
MA
$480B
$6.47M 1.11%
12,939
-28
-0.2% -$14.7K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10B
$6.41M 1.1%
125,853
+1,573
+1% +$80.1K
TAX
30
Cambria Tax Aware ETF
TAX
$25.4M
$6.27M 1.08%
230,904
-2,235
-1% -$63.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$6.26M 1.08%
21,775
-741
-3% -$233K
XOM icon
32
ExxonMobil
XOM
$611B
$5.95M 1.03%
35,085
-1,198
-3% -$175K
PG icon
33
Procter & Gamble
PG
$349B
$5.91M 1.02%
40,928
-1,438
-3% -$218K
APD icon
34
Air Products & Chemicals
APD
$65.8B
$5.86M 1.01%
20,170
+99
+0.5% +$27.3K
SYK icon
35
Stryker
SYK
$123B
$5.8M 1%
17,639
-65
-0.4% -$23.3K
JKHY icon
36
Jack Henry & Associates
JKHY
$10.8B
$5.75M 0.99%
36,376
+1,239
+4% +$212K
EMR icon
37
Emerson Electric
EMR
$78.2B
$5.59M 0.96%
42,675
-139
-0.3% -$20K
TXN icon
38
Texas Instruments
TXN
$258B
$5.59M 0.96%
28,791
-1,049
-4% -$212K
ABT icon
39
Abbott
ABT
$175B
$5.58M 0.96%
54,372
+462
+0.9% +$52.2K
JPM icon
40
JPMorgan Chase
JPM
$907B
$5.03M 0.87%
17,087
+958
+6% +$291K
IWLG icon
41
IQ Winslow Large Cap Growth ETF
IWLG
$313M
$4.95M 0.85%
103,667
+689
+0.7% +$35.4K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$4.8M 0.83%
8,394
+133
+2% +$85.2K
LLY icon
43
Eli Lilly
LLY
$1.05T
$4.73M 0.81%
5,145
-24
-0.5% -$24.3K
V icon
44
Visa
V
$682B
$4.69M 0.81%
15,523
+204
+1% +$65.6K
AMD icon
45
Advanced Micro Devices
AMD
$808B
$4.67M 0.8%
22,932
+1,607
+8% +$343K
PLTR icon
46
Palantir
PLTR
$317B
$4.6M 0.79%
31,424
+3,404
+12% +$520K
ACN icon
47
Accenture
ACN
$87.9B
$4.5M 0.78%
22,706
+45
+0.2% +$10.5K
SYLD icon
48
Cambria Shareholder Yield ETF
SYLD
$983M
$4.37M 0.75%
57,955
-148
-0.3% -$11.1K
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$4M 0.69%
172,172
+49,903
+41% +$1.17M
AMZN icon
50
Amazon
AMZN
$2.66T
$3.97M 0.68%
19,079
-1,248
-6% -$275K
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.