Titelia

Holdings of Kesler, Norman & Wride, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
221 in 1 countries
Top ten
22.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201PNC Financial Services Group Inc/The 1,416294.7K $
202Goldman Sachs Group Inc/The 330279K $
203Newmont Corp 2,575278.7K $
204Robinhood Markets Inc 4,010277.9K $
205PPG Industries Inc 2,536271K $
206First Trust Exchange-Traded Fund II 10,756266.1K $
207iShares iBonds Dec 2031 Term C 12,381259.1K $
208Adobe Inc 1,065258.9K $
209Invesco S&P 500 Equal Weight ETF 1,319253.1K $
210iShares iBoxx USD Investment Grade Corporate Bond ETF 2,280248.5K $
211Vanguard Charlotte Funds 5,130246.5K $
212iShares Trust 3,072244.4K $
213Capital One Financial Corp 1,326241.9K $
214Vanguard Growth ETF 547239K $
215Enterprise Products Partners LP 6,309238.7K $
216BlackRock Corporate High Yield Fund Inc. 27,747236.4K $
217Blackstone Inc 1,936222.7K $
218iShares MBS ETF 2,336221.8K $
219Masco Corp 3,446208K $
220KB Home 3,866200.1K $
221PURPLE INNOVATION INC 10,0276.6K $

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Sector breakdown

  • Technology 21.3 %
  • Industrials 11.7 %
  • Consumer staples 9.8 %
  • Financials 9.3 %
  • Health care 9.0 %
  • Communication 4.6 %
  • Consumer discretionary 4.0 %
  • Energy 2.8 %
  • Funds 2.6 %
  • Materials 1.9 %
  • Utilities 1.9 %
  • Real estate 0.6 %
  • Unattributed 20.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States221534.9M $100.00 %
Cite this page

Titelia. "Holdings of Kesler, Norman & Wride, LLC". https://titelia.com/en/funds/US13F1840455