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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
ORCL icon
151
Oracle
ORCL
$353B
$795K 0.14%
5,402
+90
+2% +$14.6K
VPU
152
Vanguard Utilities ETF
VPU
$8.58B
$787K 0.14%
+3,970
New +$771K
NEU icon
153
NewMarket
NEU
$7.16B
$786K 0.14%
1,227
+19
+2% +$12.3K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$81.6B
$759K 0.13%
3,550
– –
P
155
Everpure Inc
P
$23.4B
$751K 0.13%
12,718
+2,795
+28% +$189K
MANH icon
156
Manhattan Associates
MANH
$9.89B
$748K 0.13%
5,616
+1,325
+31% +$198K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$738K 0.13%
6,086
-5
-0.1% -$639
GDDY icon
158
GoDaddy
GDDY
$12.7B
$721K 0.12%
8,720
+2,500
+40% +$237K
WELL icon
159
Welltower
WELL
$172B
$717K 0.12%
+3,629
New +$717K
SBUX icon
160
Starbucks
SBUX
$119B
$710K 0.12%
7,926
-131
-2% -$12.4K
BA icon
161
Boeing
BA
$166B
$697K 0.12%
3,503
+946
+37% +$215K
MELI icon
162
Mercado Libre
MELI
$93.4B
$697K 0.12%
403
-114
-22% -$220K
BLKB icon
163
Blackbaud
BLKB
$1.5B
$694K 0.12%
17,967
+4,552
+34% +$227K
PTC icon
164
PTC
PTC
$14.5B
$690K 0.12%
+4,840
New +$765K
IGE icon
165
iShares North American Natural Resources ETF
IGE
$725M
$689K 0.12%
+10,951
New +$642K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$685K 0.12%
2,928
-58
-2% -$14.5K
WEC icon
167
WEC Energy
WEC
$36.5B
$666K 0.11%
5,755
+6
+0.1% +$674
MCD icon
168
McDonald's
MCD
$189B
$661K 0.11%
2,127
-382
-15% -$122K
CRVL icon
169
CorVel
CRVL
$3.13B
$659K 0.11%
12,051
+2,709
+29% +$156K
TSLA icon
170
Tesla
TSLA
$1.4T
$629K 0.11%
1,691
-31
-2% -$12.8K
IYE icon
171
iShares US Energy ETF
IYE
$1.7B
$629K 0.11%
+9,707
New +$551K
BSX icon
172
Boston Scientific
BSX
$65.7B
$623K 0.11%
9,936
-3,079
-24% -$246K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$616K 0.11%
4,662
– –
LYLD
174
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.1M
$588K 0.1%
20,238
+76
+0.4% +$2.23K
NOW icon
175
ServiceNow
NOW
$108B
$574K 0.1%
5,488
-1,850
-25% -$218K
5 6
7
8 9

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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.