KIG

Kessler Investment Group Portfolio holdings

AUM $244M
This Quarter Return
+3.77%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$34.4M
AUM Growth
Cap. Flow
+$34.4M
Cap. Flow %
100%
Top 10 Hldgs %
49.34%
Holding
79
New
79
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.06%
2 Technology 17.05%
3 Financials 10.32%
4 Materials 7.46%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$473K 1.38%
+9,944
New +$473K
VPU icon
27
Vanguard Utilities ETF
VPU
$7.23B
$462K 1.34%
+5,620
New +$462K
IYE icon
28
iShares US Energy ETF
IYE
$1.2B
$364K 1.06%
+8,175
New +$364K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.58B
$362K 1.05%
+3,547
New +$362K
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.48B
$305K 0.89%
+7,956
New +$305K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$185K 0.54%
+8,990
New +$185K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$924M
$160K 0.47%
+4,019
New +$160K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$158K 0.46%
+2,405
New +$158K
FFBC icon
34
First Financial Bancorp
FFBC
$2.47B
$153K 0.45%
+10,242
New +$153K
USRT icon
35
iShares Core US REIT ETF
USRT
$3.06B
$142K 0.41%
+3,491
New +$142K
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$129K 0.38%
+4,183
New +$129K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$793M
$123K 0.36%
+6,876
New +$123K
ININ
38
DELISTED
Interactive Intelligence Group, inc.
ININ
$96K 0.28%
+1,858
New +$96K
KKD
39
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$92K 0.27%
+5,284
New +$92K
EVC icon
40
Entravision Communication
EVC
$227M
$91K 0.26%
+14,802
New +$91K
WELL icon
41
Welltower
WELL
$113B
$84K 0.24%
+1,254
New +$84K
PEB icon
42
Pebblebrook Hotel Trust
PEB
$1.3B
$77K 0.22%
+2,995
New +$77K
WNC icon
43
Wabash National
WNC
$451M
$77K 0.22%
+7,553
New +$77K
BCPC
44
Balchem Corporation
BCPC
$5.22B
$77K 0.22%
+1,728
New +$77K
EBSB
45
DELISTED
Meridian Bancorp, Inc.
EBSB
$77K 0.22%
+4,111
New +$77K
TFM
46
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$76K 0.22%
+1,523
New +$76K
SNCR icon
47
Synchronoss Technologies
SNCR
$67.9M
$75K 0.22%
+2,417
New +$75K
CUB
48
DELISTED
Cubic Corporation
CUB
$74K 0.22%
+1,543
New +$74K
CARB
49
DELISTED
Carbonite Inc
CARB
$73K 0.21%
+5,913
New +$73K
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
$72K 0.21%
+5,598
New +$72K