KIG

Kessler Investment Group Portfolio holdings

AUM $233M
1-Year Est. Return 58.11%
This Quarter Est. Return
1 Year Est. Return
+58.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.31M
3
+$4.2M
4
BF.A icon
Brown-Forman Class A
BF.A
+$4.14M
5
GOOS
Canada Goose Holdings
GOOS
+$4.13M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$8.35M
4
SPOT icon
Spotify
SPOT
+$7.12M
5
SHOP icon
Shopify
SHOP
+$6.98M

Sector Composition

1 Technology 36.17%
2 Communication Services 15.02%
3 Industrials 8.72%
4 Healthcare 8.1%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$286B
$2.44M 1.05%
8,658
-20
PM icon
27
Philip Morris
PM
$243B
$1.91M 0.82%
11,781
-155
MMM icon
28
3M
MMM
$90.6B
$1.89M 0.81%
12,161
+62
GLW icon
29
Corning
GLW
$71.1B
$1.81M 0.78%
22,085
+65
BAC icon
30
Bank of America
BAC
$389B
$1.67M 0.72%
32,312
+76
RCL icon
31
Royal Caribbean
RCL
$72.7B
$1.61M 0.69%
4,987
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.48M 0.64%
12,271
-338
EMR icon
33
Emerson Electric
EMR
$74.1B
$1.36M 0.58%
10,375
-26
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.23M 0.53%
62,809
+59
IRM icon
35
Iron Mountain
IRM
$24.5B
$1.2M 0.51%
11,762
+34
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$1.13M 0.48%
57,114
-198
PAYX icon
37
Paychex
PAYX
$39.8B
$974K 0.42%
7,687
-74
KDP icon
38
Keurig Dr Pepper
KDP
$38.3B
$956K 0.41%
37,480
+193
HRB icon
39
H&R Block
HRB
$5.34B
$927K 0.4%
18,334
+72
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$912K 0.39%
16,933
-28,639
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
$902K 0.39%
5,848
-224
GAP
42
The Gap Inc
GAP
$10.2B
$855K 0.37%
39,949
-415
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$804K 0.35%
5,777
+4,945
BSCP icon
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$765K 0.33%
36,955
+1,906
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$737K 0.32%
8,456
+8,414
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$724K 0.31%
6,120
+490
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$721K 0.31%
8,071
+4,047
CMI icon
48
Cummins
CMI
$68.5B
$713K 0.31%
1,689
+75
GLD icon
49
SPDR Gold Trust
GLD
$142B
$605K 0.26%
1,703
-1,195
GRMN icon
50
Garmin
GRMN
$37.9B
$568K 0.24%
2,306
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