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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$3.82M 0.61%
5,192
-165
-3% -$114K
LRCX icon
52
Lam Research
LRCX
$385B
$3.57M 0.57%
8,239
+529
+7% +$161K
FYLD icon
53
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$3.54M 0.56%
96,884
+2,791
+3% +$106K
KLAC icon
54
KLA
KLAC
$242B
$3.45M 0.55%
11,431
-4,889
-30% -$971K
APH icon
55
Amphenol
APH
$204B
$3.34M 0.53%
37,836
-20,646
-35% -$1.49M
BITW
56
Bitwise 10 Crypto Index ETF
BITW
$775M
$3.28M 0.52%
+87,252
New +$4.04M
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.26M 0.52%
129,186
-7,967
-6% -$201K
FLEX icon
58
Flex
FLEX
$40.5B
$3.17M 0.5%
19,545
-3,194
-14% -$387K
ACN icon
59
Accenture
ACN
$114B
$2.95M 0.47%
23,681
+975
+4% +$169K
DFAW icon
60
Dimensional World Equity ETF
DFAW
$1.69B
$2.84M 0.45%
34,351
+10,482
+44% +$846K
ANET icon
61
Arista Networks
ANET
$244B
$2.76M 0.44%
16,240
-608
-4% -$95.5K
SMH icon
62
VanEck Semiconductor ETF
SMH
$69.5B
$2.7M 0.43%
4,115
-8
-0.2% -$4.37K
SNDK
63
Sandisk
SNDK
$255B
$2.68M 0.42%
+1,177
New +$1.68M
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.66M 0.42%
44,491
-4,786
-10% -$287K
EYLD icon
65
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$2.63M 0.42%
57,892
+3,163
+6% +$144K
UNH icon
66
UnitedHealth
UNH
$356B
$2.51M 0.4%
6,031
-73
-1% -$27.1K
SANM icon
67
Sanmina
SANM
$10.6B
$2.49M 0.39%
9,850
-1,198
-11% -$263K
JNJ icon
68
Johnson & Johnson
JNJ
$663B
$2.47M 0.39%
9,728
-2,132
-18% -$497K
ZTS icon
69
Zoetis
ZTS
$31.3B
$2.44M 0.39%
33,980
+2,127
+7% +$200K
DDIV icon
70
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$78.8M
$2.4M 0.38%
53,175
-4,649
-8% -$206K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$2.4M 0.38%
3,490
+193
+6% +$129K
BPOP icon
72
Popular Inc
BPOP
$10.9B
$2.26M 0.36%
13,786
-182
-1% -$27.5K
GWW icon
73
W.W. Grainger
GWW
$62.4B
$2.23M 0.35%
1,641
-7
-0.4% -$8.63K
FTNT icon
74
Fortinet
FTNT
$115B
$2.18M 0.35%
14,214
+72
+0.5% +$8.32K
SPGI icon
75
S&P Global
SPGI
$131B
$2.17M 0.34%
5,332
-372
-7% -$157K
1 2
3
4 5

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GWI
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ACGA
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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.