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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.78M 0.65%
7,879
-46
-0.6% -$22.6K
ZTS icon
52
Zoetis
ZTS
$32.1B
$3.77M 0.65%
31,853
+2,240
+8% +$277K
APH icon
53
Amphenol
APH
$186B
$3.69M 0.64%
29,241
-835
-3% -$118K
BITB icon
54
Bitwise Bitcoin ETF
BITB
$2.46B
$3.68M 0.63%
99,975
-383
-0.4% -$15.9K
FYLD icon
55
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$3.51M 0.6%
94,093
+191
+0.2% +$6.86K
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.47M 0.6%
137,153
+3,689
+3% +$93.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$3.09M 0.53%
5,357
– –
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.95M 0.51%
49,277
+25,251
+105% +$1.51M
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$2.9M 0.5%
11,860
-2,063
-15% -$481K
SPGI icon
60
S&P Global
SPGI
$133B
$2.43M 0.42%
5,704
-7
-0.1% -$3.25K
KLAC icon
61
KLA
KLAC
$278B
$2.4M 0.41%
16,320
-1,550
-9% -$227K
NYT icon
62
New York Times
NYT
$12.3B
$2.39M 0.41%
28,492
-582
-2% -$44K
FTI icon
63
TechnipFMC
FTI
$28.7B
$2.37M 0.41%
34,213
-678
-2% -$40.8K
DDIV icon
64
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71M
$2.34M 0.4%
57,824
+74
+0.1% +$3.12K
MU icon
65
Micron Technology
MU
$959B
$2.32M 0.4%
6,855
+2,515
+58% +$985K
EYLD icon
66
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$2.27M 0.39%
54,729
+475
+0.9% +$19.9K
LIN icon
67
Linde
LIN
$237B
$2.24M 0.39%
4,516
-8
-0.2% -$3.77K
HON icon
68
Honeywell
HON
$71.3B
$2.13M 0.37%
9,409
-46
-0.5% -$10.5K
EA icon
69
Electronic Arts
EA
$52.4B
$2.13M 0.37%
10,427
+25
+0.2% +$5.05K
ANET icon
70
Arista Networks
ANET
$212B
$2.07M 0.36%
16,848
-441
-3% -$59K
MS icon
71
Morgan Stanley
MS
$339B
$2.05M 0.35%
12,455
+414
+3% +$71.7K
PEP icon
72
PepsiCo
PEP
$187B
$2M 0.35%
12,909
-66
-0.5% -$10.3K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$1.97M 0.34%
3,297
+825
+33% +$516K
AFL icon
74
Aflac
AFL
$63.5B
$1.94M 0.33%
17,721
+62
+0.4% +$6.87K
ITW icon
75
Illinois Tool Works
ITW
$79.4B
$1.94M 0.33%
7,465
-44
-0.6% -$12K
1 2
3
4 5

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AF
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MCM
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TCM
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TCMX
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DLCIG
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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.