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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
+0.93%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$572K 0.1%
4,599
+1,159
+34% +$147K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$45.9B
$567K 0.1%
1,724
+1,050
+156% +$358K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$15B
$562K 0.1%
2,569
-49
-2% -$11.5K
QQXT icon
179
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$557K 0.1%
5,709
-8,895
-61% -$893K
IYW icon
180
iShares US Technology ETF
IYW
$25.5B
$553K 0.1%
3,049
-1,278
-30% -$247K
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$10.8B
$550K 0.09%
4,640
-1,979
-30% -$249K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.32T
$548K 0.09%
1,911
+56
+3% +$17.6K
PLD icon
183
Prologis
PLD
$133B
$547K 0.09%
4,142
-94
-2% -$12.6K
WDC icon
184
Western Digital
WDC
$150B
$542K 0.09%
2,002
-659
-25% -$172K
FDS icon
185
Factset
FDS
$10.2B
$535K 0.09%
2,465
-247
-9% -$57.6K
IDU icon
186
iShares US Utilities ETF
IDU
$1.36B
$530K 0.09%
4,564
-3,909
-46% -$444K
BKNG icon
187
Booking.com
BKNG
$161B
$518K 0.09%
+3,075
New +$566K
SO icon
188
Southern Company
SO
$107B
$506K 0.09%
5,239
-572
-10% -$52.9K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.9B
$486K 0.08%
4,583
+780
+21% +$83.9K
IAI icon
190
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$469K 0.08%
2,856
-27
-0.9% -$4.72K
VZ icon
191
Verizon
VZ
$196B
$464K 0.08%
9,248
+158
+2% +$7.32K
IYF icon
192
iShares US Financials ETF
IYF
$4.39B
$462K 0.08%
3,924
-1,095
-22% -$136K
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$461K 0.08%
5,757
-838
-13% -$74.2K
HWM icon
194
Howmet Aerospace
HWM
$112B
$460K 0.08%
1,995
+78
+4% +$18.2K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.71B
$458K 0.08%
2,714
-621
-19% -$106K
IYM icon
196
iShares US Basic Materials ETF
IYM
$1.02B
$451K 0.08%
+2,563
New +$448K
FIW icon
197
First Trust Water ETF
FIW
$1.95B
$441K 0.08%
4,277
-328
-7% -$36.3K
IETC icon
198
iShares US Tech Independence Focused ETF
IETC
$717M
$436K 0.08%
4,932
-41
-0.8% -$3.88K
UBER icon
199
Uber
UBER
$153B
$431K 0.07%
5,992
-1,494
-20% -$115K
APO icon
200
Apollo Global Management
APO
$73.4B
$413K 0.07%
3,705
+466
+14% +$57.8K
6 7
8
9 10

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AMM
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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.