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Latest Kesler, Norman & Wride, LLC Stock Portfolio

$631Million | No. of Holdings #269

Kesler, Norman & Wride, LLC Performance

2026 Q2+2.62%
YTD+1.38%
2025+10.02%

About Kesler, Norman & Wride, LLC and 13F Hedge Fund Stock Holdings

Kesler, Norman & Wride, LLC is a hedge fund based in Ogden, UT. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kesler, Norman & Wride, LLC reported an equity portfolio of $631.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kesler, Norman & Wride, LLC are AAPL, KR, ADI. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.3% of portfolio in KROGER CO. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), BITWISE BITCOIN ETF TR and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), UNIVERSAL HLTH SVCS INC (UHS) and ISHARES TR (AAXJ). Kesler, Norman & Wride, LLC opened new stock positions in ISHARES TR (DMXF), BITWISE 10 CRYPTO INDEX ETF (BITW) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Kesler, Norman & Wride, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$631Million
  as of Jul 23, 2026

Kesler, Norman & Wride, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kesler, Norman & Wride, LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 5.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,842,840
bitwise 10 crypto index etf3,278,930
sandisk corp2,677,150
ralph lauren corp1,717,230
marvell technology inc1,355,250
dell technologies inc1,231,290
ciena corp1,085,880
honeywell intl inc1,007,300
New stocks bought by Kesler, Norman & Wride, LLC

Additions

Ticker% Inc.
vanguard world fd702
vanguard index fds500
ishares tr300
corning inc186
newmont corp154
welltower inc73.85
ge aerospace54.12
ishares tr46.87
Additions to existing portfolio by Kesler, Norman & Wride, LLC

Reductions

Ticker% Reduced
palantir technologies inc-64.67
universal hlth svcs inc-62.91
ishares tr-61.62
mercadolibre inc-57.57
ishares tr-51.24
progressive corp-47.55
applovin corp-46.98
prologis inc.-46.26
Kesler, Norman & Wride, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-4,004,730
bitwise bitcoin etf tr-3,680,080
tractor supply co-895,615
boston scientific corp-623,480
honeywell intl inc-2,126,690
uber technologies inc-431,023
texas roadhouse inc-903,552
southern co-505,625
Kesler, Norman & Wride, LLC got rid off the above stocks

Sector Distribution

Kesler, Norman & Wride, LLC has about 28.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology28.6
Others21.7
Industrials10.7
Financial Services8
Consumer Defensive7.7
Healthcare6.6
Communication Services4.2
Consumer Cyclical3.7
Energy3.1
Utilities2.7
Basic Materials2.3

Market Cap. Distribution

Kesler, Norman & Wride, LLC has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP43.1
MEGA-CAP32.9
UNALLOCATED20.2
MID-CAP3.7

Stocks belong to which Index?

About 73.8% of the stocks held by Kesler, Norman & Wride, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.2
Others26.2
RUSSELL 20002.6
Top 5 Winners (%)%
MU
micron technology inc
226.8 %
AMD
advanced micro devices inc
171.9 %
FLEX
flex ltd
137.2 %
LRCX
lam research corp
96.3 %
WDC
western digital corp
94.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
8.0 M
MU
micron technology inc
5.7 M
CSCO
cisco sys inc
4.0 M
TXN
texas instrs inc
3.0 M
ADI
analog devices inc
2.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
PRPL
purple innovation inc
-46.0 %
ZTS
zoetis inc
-38.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-28.1 M
KR
kroger co
-4.5 M
NFLX
netflix inc.
-2.2 M
IJR
ishares tr
-2.2 M
ACN
accenture plc ireland
-1.7 M

Kesler, Norman & Wride, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kesler, Norman & Wride, LLC

Kesler, Norman & Wride, LLC has 269 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Kesler, Norman & Wride, LLC last quarter.

$631.42MTotal Value
292Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kesler, Norman & Wride, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kesler, Norman & Wride, LLC's holding in Ishares Tr over time
0.14%6,086
$866.6K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kesler, Norman & Wride, LLC's holding in Ishares Tr over time
0.11%4,662
$719.3K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kesler, Norman & Wride, LLC's holding in Ishares Tr over time
0.08%4,641
$499.5K
0.08%
increased 1.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kesler, Norman & Wride, LLC's holding in Ishares Tr over time
0.07%4,490
$444.6K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kesler, Norman & Wride, LLC's holding in Ishares Tr over time
0.06%13,690
$368.3K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kesler, Norman & Wride, LLC's holding in Ishares Tr over time
0.04%3,125
$249.9K
0.04%
increased 1.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kesler, Norman & Wride, LLC's holding in Ishares Tr over time
0.04%986
$239.1K
0.04%
decreased 61.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kesler, Norman & Wride, LLC's holding in Ishares Tr over time
0.04%2,350
$222.1K
0.04%
increased 0.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kesler, Norman & Wride, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Kesler, Norman & Wride, LLC's holding in Etf Opportunities Trust over time
0.05%12,005
$304.0K
0.05%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Kesler, Norman & Wride, LLC's holding in Ishares Inc over time
0.05%1,686
$341.7K
0.05%
new position