Holdings of Kesler, Norman & Wride, LLC
221 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 22.8 % of the equity sleeve
Sector breakdown
- Technology 21.4 %
- Industrials 11.4 %
- Consumer staples 9.8 %
- Financials 9.5 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 221 | 534.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | PNC Financial Services Group Inc/The | 1,416 | 294.7K $ | |
| 202 | Goldman Sachs Group Inc/The | 330 | 279K $ | |
| 203 | Newmont Corp | 2,575 | 278.7K $ | |
| 204 | Robinhood Markets Inc | 4,010 | 277.9K $ | |
| 205 | PPG Industries Inc | 2,536 | 271K $ | |
| 206 | First Trust Exchange-Traded Fund II | 10,756 | 266.1K $ | |
| 207 | iShares iBonds Dec 2031 Term C | 12,381 | 259.1K $ | |
| 208 | Adobe Inc | 1,065 | 258.9K $ | |
| 209 | Invesco S&P 500 Equal Weight ETF | 1,319 | 253.1K $ | |
| 210 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,280 | 248.5K $ | |
| 211 | Vanguard Charlotte Funds | 5,130 | 246.5K $ | |
| 212 | iShares Trust | 3,072 | 244.4K $ | |
| 213 | Capital One Financial Corp | 1,326 | 241.9K $ | |
| 214 | Vanguard Growth ETF | 547 | 239K $ | |
| 215 | Enterprise Products Partners LP | 6,309 | 238.7K $ | |
| 216 | BlackRock Corporate High Yield Fund Inc. | 27,747 | 236.4K $ | |
| 217 | Blackstone Inc | 1,936 | 222.7K $ | |
| 218 | iShares MBS ETF | 2,336 | 221.8K $ | |
| 219 | Masco Corp | 3,446 | 208K $ | |
| 220 | KB Home | 3,866 | 200.1K $ | |
| 221 | PURPLE INNOVATION INC | 10,027 | 6.6K $ |