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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
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$7.22M 1.14%
298,243
-9,062
-3% -$219K
LLY icon
27
Eli Lilly
LLY
$1.03T
$7.17M 1.14%
5,979
+834
+16% +$852K
NEE icon
28
NextEra Energy
NEE
$175B
$7.01M 1.11%
79,868
+3,077
+4% +$278K
PSX icon
29
Phillips 66
PSX
$102B
$6.93M 1.1%
40,989
-181
-0.4% -$31.2K
NFLX icon
30
Netflix
NFLX
$344B
$6.4M 1.01%
89,591
-306
-0.3% -$26.9K
MA icon
31
Mastercard
MA
$513B
$6.24M 0.99%
12,146
-793
-6% -$395K
LMT icon
32
Lockheed Martin
LMT
$123B
$6.17M 0.98%
12,120
+59
+0.5% +$31.9K
EMR icon
33
Emerson Electric
EMR
$83.8B
$6.16M 0.98%
43,021
+346
+0.8% +$48.7K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.1M 0.97%
119,528
-6,325
-5% -$322K
PG icon
35
Procter & Gamble
PG
$341B
$6.05M 0.96%
41,233
+305
+0.7% +$44.4K
APD icon
36
Air Products & Chemicals
APD
$67.7B
$5.96M 0.94%
20,322
+152
+0.8% +$44.2K
ICE icon
37
Intercontinental Exchange
ICE
$92.4B
$5.81M 0.92%
47,174
-2,436
-5% -$366K
IWLG icon
38
NYLIM Winslow Large Cap Growth ETF
IWLG
$321M
$5.77M 0.91%
101,985
-1,682
-2% -$91.7K
V icon
39
Visa
V
$707B
$5.64M 0.89%
16,446
+923
+6% +$296K
SYK icon
40
Stryker
SYK
$118B
$5.57M 0.88%
17,680
+41
+0.2% +$12.9K
LOW icon
41
Lowe's Companies
LOW
$113B
$5.5M 0.87%
24,947
-8,265
-25% -$1.88M
JPM icon
42
JPMorgan Chase
JPM
$962B
$5.19M 0.82%
15,851
-1,236
-7% -$384K
JKHY icon
43
Jack Henry & Associates
JKHY
$11.8B
$5.08M 0.8%
36,883
+507
+1% +$71.9K
ABT icon
44
Abbott
ABT
$188B
$5.08M 0.8%
55,947
+1,575
+3% +$144K
XOM icon
45
ExxonMobil
XOM
$667B
$4.76M 0.75%
34,786
-299
-0.9% -$44.8K
AMZN icon
46
Amazon
AMZN
$2.79T
$4.62M 0.73%
19,379
+300
+2% +$75.3K
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$4.35M 0.69%
7,718
-676
-8% -$413K
SYLD icon
48
Cambria Shareholder Yield ETF
SYLD
$1.03B
$4.26M 0.67%
53,864
-4,091
-7% -$320K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.98M 0.63%
7,955
+76
+1% +$36.5K
IBMR icon
50
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$3.84M 0.61%
+165,926
New +$4.21M
1
2
3 4 5

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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.