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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
BR icon
101
Broadridge
BR
$17.3B
$1.33M 0.23%
8,156
+1,067
+15% +$203K
HCA icon
102
HCA Healthcare
HCA
$82.3B
$1.31M 0.23%
2,764
+17
+0.6% +$8.56K
MPC icon
103
Marathon Petroleum
MPC
$91.3B
$1.31M 0.23%
5,350
+535
+11% +$108K
BOXX icon
104
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.3M 0.22%
11,196
+1,714
+18% +$198K
TPR icon
105
Tapestry
TPR
$28.6B
$1.29M 0.22%
9,144
+6,179
+208% +$876K
TJX icon
106
TJX Companies
TJX
$171B
$1.29M 0.22%
8,075
+102
+1% +$15.9K
MDT icon
107
Medtronic
MDT
$106B
$1.25M 0.22%
14,442
+165
+1% +$15.8K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 0.22%
11,728
– –
L icon
109
Loews
L
$23.6B
$1.24M 0.21%
11,579
+179
+2% +$19.2K
AM icon
110
Antero Midstream
AM
$10.7B
$1.23M 0.21%
53,765
+985
+2% +$20.3K
ABBV icon
111
AbbVie
ABBV
$450B
$1.18M 0.2%
5,441
+41
+0.8% +$9.1K
ISRG icon
112
Intuitive Surgical
ISRG
$122B
$1.17M 0.2%
2,540
+429
+20% +$217K
PAYX icon
113
Paychex
PAYX
$40.7B
$1.16M 0.2%
12,629
+1,767
+16% +$175K
TT icon
114
Trane Technologies
TT
$104B
$1.16M 0.2%
2,789
+71
+3% +$30.1K
FTNT icon
115
Fortinet
FTNT
$118B
$1.16M 0.2%
14,142
+2,080
+17% +$168K
YELP icon
116
Yelp
YELP
$1.44B
$1.14M 0.2%
45,958
+7,433
+19% +$188K
APP icon
117
Applovin
APP
$143B
$1.12M 0.19%
2,827
+203
+8% +$98.1K
HPE icon
118
Hewlett Packard
HPE
$60.7B
$1.12M 0.19%
47,172
+805
+2% +$17.8K
USFD icon
119
US Foods
USFD
$21.4B
$1.11M 0.19%
12,029
-67
-0.6% -$5.93K
CRWD icon
120
CrowdStrike
CRWD
$207B
$1.11M 0.19%
11,352
+364
+3% +$38.6K
IYZ icon
121
iShares US Telecommunications ETF
IYZ
$1.22B
$1.1M 0.19%
28,057
-7,278
-21% -$272K
VRSN icon
122
VeriSign
VRSN
$25.3B
$1.08M 0.19%
4,368
+101
+2% +$24K
FFIV icon
123
F5
FFIV
$23.1B
$1.08M 0.19%
3,718
+52
+1% +$14.4K
DVA icon
124
DaVita
DVA
$15.2B
$1.05M 0.18%
6,816
+55
+0.8% +$7.46K
CAH icon
125
Cardinal Health
CAH
$53.5B
$1.04M 0.18%
4,913
+11
+0.2% +$2.37K
3 4
5
6 7

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JCP
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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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GF
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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.