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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
O icon
76
Realty Income
O
$61.3B
$1.9M 0.33%
31,118
+310
+1% +$19.4K
BPOP icon
77
Popular Inc
BPOP
$11.1B
$1.87M 0.32%
13,968
-6
-0% -$804
IBM icon
78
IBM
IBM
$200B
$1.84M 0.32%
7,589
+1,115
+17% +$302K
RTX icon
79
RTX Corp
RTX
$261B
$1.83M 0.31%
9,465
-285
-3% -$56.7K
GWW icon
80
W.W. Grainger
GWW
$65.9B
$1.8M 0.31%
1,648
+5
+0.3% +$5.46K
DFAW icon
81
Dimensional World Equity ETF
DFAW
$1.54B
$1.76M 0.3%
23,869
+862
+4% +$65.6K
ECL icon
82
Ecolab
ECL
$76.8B
$1.71M 0.29%
6,435
+9
+0.1% +$2.54K
BKR icon
83
Baker Hughes
BKR
$55.5B
$1.71M 0.29%
27,992
-785
-3% -$45.4K
ATO icon
84
Atmos Energy
ATO
$29.7B
$1.7M 0.29%
9,228
-101
-1% -$17.8K
KEYS icon
85
Keysight
KEYS
$54B
$1.68M 0.29%
5,933
-12
-0.2% -$3.01K
UNH icon
86
UnitedHealth
UNH
$387B
$1.65M 0.28%
6,104
+807
+15% +$240K
LRCX icon
87
Lam Research
LRCX
$392B
$1.65M 0.28%
7,710
+2,865
+59% +$641K
MYLD icon
88
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.1M
$1.64M 0.28%
58,453
+410
+0.7% +$11.7K
HD icon
89
Home Depot
HD
$338B
$1.59M 0.27%
4,829
+42
+0.9% +$15.3K
SMH icon
90
VanEck Semiconductor ETF
SMH
$67B
$1.58M 0.27%
4,123
-23
-0.6% -$9.13K
OMC icon
91
Omnicom Group
OMC
$23.3B
$1.57M 0.27%
20,805
+312
+2% +$24.2K
FLEX icon
92
Flex
FLEX
$43.7B
$1.49M 0.26%
22,739
+26
+0.1% +$1.66K
CHD icon
93
Church & Dwight Co
CHD
$23.2B
$1.47M 0.25%
15,706
+101
+0.6% +$9.71K
SHW icon
94
Sherwin-Williams
SHW
$81.7B
$1.46M 0.25%
4,540
+45
+1% +$15.5K
FRT icon
95
Federal Realty Investment Trust
FRT
$10.9B
$1.45M 0.25%
13,650
-135
-1% -$14.1K
SNX icon
96
TD Synnex
SNX
$19.4B
$1.45M 0.25%
8,581
+61
+0.7% +$9.61K
SANM icon
97
Sanmina
SANM
$10.6B
$1.43M 0.25%
11,048
-73
-0.7% -$10.7K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$1.43M 0.25%
16,764
+65
+0.4% +$5.79K
TROW icon
99
T. Rowe Price
TROW
$25.1B
$1.43M 0.25%
15,818
+275
+2% +$26.6K
ADP icon
100
Automatic Data Processing
ADP
$102B
$1.39M 0.24%
6,840
– –
2 3
4
5 6

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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.