We are live on ! Find out more
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
SHOP icon
151
Shopify
SHOP
$187B
$907K 0.14%
7,945
-514
-6% -$58.7K
MANH icon
152
Manhattan Associates
MANH
$12.5B
$883K 0.14%
6,342
+726
+13% +$100K
YELP icon
153
Yelp
YELP
$1.18B
$882K 0.14%
35,990
-9,968
-22% -$248K
FXN icon
154
First Trust Energy AlphaDEX Fund
FXN
$403M
$880K 0.14%
43,514
+131
+0.3% +$2.81K
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.9B
$877K 0.14%
+4,768
New +$914K
MAR icon
156
Marriott International
MAR
$87.8B
$877K 0.14%
+2,365
New +$872K
ORCL icon
157
Oracle
ORCL
$457B
$870K 0.14%
5,939
+537
+10% +$97.3K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$867K 0.14%
6,086
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84.2B
$861K 0.14%
3,550
– –
SCHW
160
Charles Schwab
SCHW
$189B
$839K 0.13%
9,089
+173
+2% +$15.8K
HIG icon
161
Hartford Financial Services
HIG
$37.5B
$790K 0.13%
5,960
-487
-8% -$65.1K
SGOV icon
162
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$782K 0.12%
+7,763
New +$780K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$775K 0.12%
2,928
– –
APP icon
164
Applovin
APP
$107B
$772K 0.12%
1,499
-1,328
-47% -$641K
PWR icon
165
Quanta Services
PWR
$93.9B
$766K 0.12%
+1,064
New +$727K
SBUX icon
166
Starbucks
SBUX
$119B
$765K 0.12%
7,484
-442
-6% -$44.5K
TDY icon
167
Teledyne Technologies
TDY
$28.3B
$762K 0.12%
1,143
-327
-22% -$206K
BA icon
168
Boeing
BA
$168B
$760K 0.12%
3,512
+9
+0.3% +$2K
IYE icon
169
iShares US Energy ETF
IYE
$1.86B
$750K 0.12%
13,249
+3,542
+36% +$215K
VPU
170
Vanguard Utilities ETF
VPU
$8.33B
$746K 0.12%
3,809
-161
-4% -$31.6K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
$740K 0.12%
4,992
+393
+9% +$53.9K
ROST icon
172
Ross Stores
ROST
$73.7B
$733K 0.12%
+3,445
New +$775K
MCD icon
173
McDonald's
MCD
$181B
$723K 0.11%
2,675
+548
+26% +$157K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$719K 0.11%
4,662
– –
IYW icon
175
iShares US Technology ETF
IYW
$25.5B
$715K 0.11%
2,836
-213
-7% -$48.9K
5 6
7
8 9

Similar funds

PRP
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
MC
Machina Capital Paris, France $631M AUM 11.37% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
DCM
Delaney Capital Management Toronto $632M AUM
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return

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.