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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
+76.03%
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
CVLT icon
201
Commault Systems
CVLT
$5.65B
$507K 0.08%
+3,574
New +$384K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45B
$499K 0.08%
4,641
+58
+1% +$6.2K
IDGT icon
203
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$494K 0.08%
+4,127
New +$491K
SCCO icon
204
Southern Copper
SCCO
$168B
$486K 0.08%
+2,822
New +$507K
PTC icon
205
PTC
PTC
$15.3B
$465K 0.07%
4,093
-747
-15% -$101K
FIW icon
206
First Trust Water ETF
FIW
$1.87B
$463K 0.07%
4,231
-46
-1% -$4.85K
IYM icon
207
iShares US Basic Materials ETF
IYM
$1.12B
$453K 0.07%
2,522
-41
-2% -$7.51K
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$449K 0.07%
8,676
+755
+10% +$38.6K
IHE icon
209
iShares US Pharmaceuticals ETF
IHE
$1.72B
$445K 0.07%
+4,490
New +$405K
LNG icon
210
Cheniere Energy
LNG
$60.3B
$435K 0.07%
+1,820
New +$453K
ENDW
211
Cambria Endowment Style ETF
ENDW
$159M
$432K 0.07%
12,912
+2,866
+29% +$96.1K
VT icon
212
Vanguard Total World Stock ETF
VT
$81.5B
$429K 0.07%
+2,730
New +$417K
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$424K 0.07%
6,787
-260
-4% -$15.5K
WFC icon
214
Wells Fargo
WFC
$272B
$410K 0.07%
4,965
+32
+0.6% +$2.57K
IBDV icon
215
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$410K 0.07%
18,821
+3,335
+22% +$72.8K
AOA icon
216
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$392K 0.06%
4,013
– –
VZ icon
217
Verizon
VZ
$208B
$391K 0.06%
9,245
-3
-0% -$141
BKNG icon
218
Booking.com
BKNG
$145B
$388K 0.06%
2,179
-896
-29% -$153K
NJR icon
219
New Jersey Resources
NJR
$5.42B
$387K 0.06%
6,913
-24
-0.3% -$1.34K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.3B
$384K 0.06%
900
– –
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$379K 0.06%
+4,314
New +$368K
APO icon
222
Apollo Global Management
APO
$78.9B
$372K 0.06%
3,143
-562
-15% -$70.7K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$371K 0.06%
4,519
+85
+2% +$6.99K
NOW icon
224
ServiceNow
NOW
$146B
$368K 0.06%
3,710
-1,778
-32% -$176K
IEZ icon
225
iShares US Oil Equipment & Services ETF
IEZ
$393M
$368K 0.06%
+13,690
New +$412K
7 8
9
10 11

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GPTE
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MC
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GWI
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ACGA
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JF
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DCM
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DW30
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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 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.