We are live on ! Find out more
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
PANW icon
201
Palo Alto Networks
PANW
$284B
$406K 0.07%
2,532
-231
-8% -$38.8K
FXO icon
202
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$396K 0.07%
7,047
-103
-1% -$6.11K
WFC icon
203
Wells Fargo
WFC
$261B
$393K 0.07%
4,933
+10
+0.2% +$859
CME icon
204
CME Group
CME
$88.6B
$392K 0.07%
1,328
-272
-17% -$80.8K
KKR icon
205
KKR & Co
KKR
$87.1B
$385K 0.07%
4,167
+436
+12% +$46K
QCOM icon
206
Qualcomm
QCOM
$180B
$385K 0.07%
2,989
-337
-10% -$49.2K
NJR icon
207
New Jersey Resources
NJR
$5.91B
$381K 0.07%
6,937
-2
-0% -$103
CMCSA icon
208
Comcast
CMCSA
$84.9B
$381K 0.07%
13,267
-239
-2% -$7.15K
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$372K 0.06%
7,921
+2,438
+44% +$119K
DASH icon
210
DoorDash
DASH
$82.4B
$371K 0.06%
2,474
-1,829
-43% -$338K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$366K 0.06%
4,434
+914
+26% +$75.7K
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$355K 0.06%
4,013
-352
-8% -$32.1K
GLW icon
213
Corning
GLW
$132B
$345K 0.06%
+2,535
New +$306K
IBDV icon
214
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$339K 0.06%
15,486
+2,700
+21% +$59.5K
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.6B
$334K 0.06%
900
– –
MCO icon
216
Moody's
MCO
$88.3B
$326K 0.06%
748
-406
-35% -$192K
ENDW
217
Cambria Endowment Style ETF
ENDW
$147M
$320K 0.06%
+10,046
New +$324K
CDNS icon
218
Cadence Design Systems
CDNS
$91B
$316K 0.05%
1,137
-308
-21% -$91.9K
INTU icon
219
Intuit
INTU
$80.4B
$308K 0.05%
712
-35
-5% -$16.7K
DE icon
220
Deere & Co
DE
$158B
$302K 0.05%
537
+2
+0.4% +$1.13K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.4B
$296K 0.05%
11,141
+2,386
+27% +$63.7K
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$296K 0.05%
11,270
+2,341
+26% +$62.4K
PNC icon
223
PNC Financial Services
PNC
$99.8B
$295K 0.05%
1,416
-13
-0.9% -$2.83K
GS icon
224
Goldman Sachs
GS
$311B
$279K 0.05%
+330
New +$294K
NEM icon
225
Newmont
NEM
$95.2B
$279K 0.05%
+2,575
New +$297K
7 8
9
10 11

Similar funds

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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.