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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
+76.04%
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 Industrials 10.16%
3 Financials 9.81%
4 Healthcare 7.91%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.24T
$714K 0.11%
1,698
+7
+0.4% +$2.78K
IGM icon
177
iShares Expanded Tech Sector ETF
IGM
$9.94B
$700K 0.11%
4,281
-359
-8% -$53.8K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$3.9T
$670K 0.11%
1,895
-16
-0.8% -$5.72K
VRT icon
179
Vertiv
VRT
$112B
$669K 0.11%
+1,999
New +$634K
WEC icon
180
WEC Energy
WEC
$37.7B
$667K 0.11%
5,715
-40
-0.7% -$4.56K
BLKB icon
181
Blackbaud
BLKB
$1.5B
$654K 0.1%
22,078
+4,111
+23% +$135K
FIX icon
182
Comfort Systems
FIX
$61B
$653K 0.1%
+329
New +$597K
MDLZ icon
183
Mondelez International
MDLZ
$77.7B
$638K 0.1%
11,024
-2,910
-21% -$175K
CRVL icon
184
CorVel
CRVL
$3.05B
$637K 0.1%
10,196
-1,855
-15% -$108K
LYLD
185
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.15M
$631K 0.1%
21,108
+870
+4% +$26K
CTSH icon
186
Cognizant
CTSH
$21.5B
$630K 0.1%
16,270
+1,068
+7% +$56.2K
OKE icon
187
Oneok
OKE
$58.7B
$620K 0.1%
+7,128
New +$628K
IGE icon
188
iShares North American Natural Resources ETF
IGE
$747M
$616K 0.1%
10,967
+16
+0.1% +$969
NEM icon
189
Newmont
NEM
$99.5B
$613K 0.1%
6,562
+3,987
+155% +$434K
MPWR icon
190
Monolithic Power Systems
MPWR
$65.5B
$611K 0.1%
+442
New +$664K
D icon
191
Dominion Energy
D
$62.5B
$608K 0.1%
+8,899
New +$579K
NET icon
192
Cloudflare
NET
$93B
$599K 0.09%
+2,443
New +$534K
LITE icon
193
Lumentum
LITE
$59.4B
$597K 0.09%
+696
New +$621K
ISRG icon
194
Intuitive Surgical
ISRG
$121B
$592K 0.09%
1,490
-1,050
-41% -$459K
BAC icon
195
Bank of America
BAC
$435B
$576K 0.09%
+10,104
New +$537K
HWM icon
196
Howmet Aerospace
HWM
$116B
$575K 0.09%
2,140
+145
+7% +$37.2K
FDS icon
197
Factset
FDS
$9.05B
$558K 0.09%
2,423
-42
-2% -$9.65K
PGR icon
198
Progressive
PGR
$124B
$544K 0.09%
2,492
-2,259
-48% -$455K
QQXT icon
199
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$537K 0.09%
5,503
-206
-4% -$20.2K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.31B
$532K 0.08%
2,797
+83
+3% +$14.3K
6 7
8
9 10

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PA
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SWP
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EIM
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AMM
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WA
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RFA
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SWM
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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 Industrials and Financials.

  • 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.