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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
PHM icon
126
Pultegroup
PHM
$23.5B
$1.02M 0.18%
8,692
+83
+1% +$10.6K
FXZ icon
127
First Trust Materials AlphaDEX Fund
FXZ
$364M
$1.01M 0.17%
13,272
+43
+0.3% +$3.2K
SHOP icon
128
Shopify
SHOP
$162B
$1M 0.17%
8,459
-73
-0.9% -$9.59K
BDC icon
129
Belden
BDC
$3.88B
$992K 0.17%
8,638
+61
+0.7% +$7.68K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$224B
$976K 0.17%
15,228
+3,274
+27% +$216K
FXN icon
131
First Trust Energy AlphaDEX Fund
FXN
$385M
$974K 0.17%
43,383
+159
+0.4% +$3.08K
ACIW icon
132
ACI Worldwide
ACIW
$5.78B
$960K 0.17%
23,421
+4,202
+22% +$176K
MSI icon
133
Motorola Solutions
MSI
$68.1B
$953K 0.16%
2,196
+33
+2% +$14.3K
PGR icon
134
Progressive
PGR
$123B
$942K 0.16%
4,751
-103
-2% -$21.3K
CTSH icon
135
Cognizant
CTSH
$21.1B
$933K 0.16%
15,202
+2,714
+22% +$194K
UHS icon
136
Universal Health Services
UHS
$9.12B
$921K 0.16%
5,144
+93
+2% +$19.1K
TXRH icon
137
Texas Roadhouse
TXRH
$12.9B
$904K 0.16%
5,471
+82
+2% +$14.7K
EBAY icon
138
eBay
EBAY
$50.7B
$902K 0.16%
9,906
+225
+2% +$20.2K
QTEC icon
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$896K 0.15%
4,150
-139
-3% -$31.8K
TSCO icon
140
Tractor Supply
TSCO
$15.9B
$896K 0.15%
19,771
+328
+2% +$16.7K
NTAP icon
141
NetApp
NTAP
$31.6B
$889K 0.15%
8,684
+76
+0.9% +$7.71K
TDY icon
142
Teledyne Technologies
TDY
$29B
$889K 0.15%
1,470
-24
-2% -$15K
MNST icon
143
Monster Beverage
MNST
$93.4B
$886K 0.15%
12,230
+63
+0.5% +$4.97K
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$876K 0.15%
5,515
-341
-6% -$57K
BOX icon
145
Box
BOX
$4.27B
$872K 0.15%
36,880
+7,076
+24% +$178K
HIG icon
146
Hartford Financial Services
HIG
$38.5B
$872K 0.15%
6,447
+61
+1% +$8.33K
GE icon
147
GE Aerospace
GE
$354B
$844K 0.15%
2,975
+826
+38% +$260K
CTAS icon
148
Cintas
CTAS
$80.7B
$842K 0.15%
4,981
-16
-0.3% -$3.07K
SCHW
149
Charles Schwab
SCHW
$178B
$838K 0.14%
8,916
+2,737
+44% +$268K
MDLZ icon
150
Mondelez International
MDLZ
$77.4B
$803K 0.14%
13,934
-6,397
-31% -$370K
4 5
6
7 8

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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.