KIG

Kessler Investment Group Portfolio holdings

AUM $211M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.07M
3
+$7.47M
4
BHP icon
BHP
BHP
+$7.13M
5
VMC icon
Vulcan Materials
VMC
+$7.1M

Top Sells

1
+$14.1M
2
+$12.6M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
UBER icon
Uber
UBER
+$8.8M

Sector Composition

1 Technology 30.09%
2 Industrials 18.85%
3 Materials 9.61%
4 Healthcare 8.61%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$825B
$2.71M 1.28%
2,941
-15
LAES icon
27
SEALSQ Corp
LAES
$591M
$2.6M 1.23%
993,779
+653,250
RGTI icon
28
Rigetti Computing
RGTI
$6.51B
$2.33M 1.1%
165,841
+112,854
IBM icon
29
IBM
IBM
$238B
$2.3M 1.09%
9,495
+956
PM icon
30
Philip Morris
PM
$245B
$2.24M 1.06%
13,564
+1,918
ARQQ icon
31
Arqit Quantum
ARQQ
$256M
$2.09M 0.99%
157,569
+109,720
BAC icon
32
Bank of America
BAC
$389B
$1.86M 0.88%
38,154
+6,129
EMR icon
33
Emerson Electric
EMR
$82.2B
$1.54M 0.73%
11,722
+1,470
IRM icon
34
Iron Mountain
IRM
$35.2B
$1.5M 0.71%
14,657
+2,954
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$69.3B
$1.3M 0.62%
11,537
-46
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$1.18M 0.56%
60,385
-1,394
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
$1.17M 0.56%
59,824
+3,744
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$1.09M 0.52%
22,167
+5,134
GAP
39
The Gap Inc
GAP
$9.99B
$1.08M 0.51%
44,620
+5,529
IBB icon
40
iShares Biotechnology ETF
IBB
$8.61B
$965K 0.46%
5,714
-11,154
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$948K 0.45%
5,859
-7
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$871K 0.41%
14,219
-2,036
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$851K 0.4%
7,674
+1,493
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$811K 0.38%
+6,102
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$513K 0.24%
27,510
+92
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$506K 0.24%
10,124
+4,250
BSCU icon
47
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$502K 0.24%
30,013
+468
T icon
48
AT&T
T
$185B
$460K 0.22%
15,854
-2,050
CMI icon
49
Cummins
CMI
$86.7B
$449K 0.21%
834
-809
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$415K 0.2%
9,040
-7,866
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