Kesler, Norman & Wride, LLC
CIK 0001840455 · OGDEN, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$631.4M
2026 Q2
Positions
271
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
3.2%
KR
KROGER CO
2.3%
ADI
ANALOG DEVICES INC
2.3%
MSFT
MICROSOFT CORP
2.1%
CSCO
CISCO SYS INC
1.9%
AVGO
BROADCOM INC
1.9%
AMD
ADVANCED MICRO DEVICES INC
1.8%
NVDA
NVIDIA CORPORATION
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.