KIG

Kessler Investment Group Portfolio holdings

AUM $244M
This Quarter Return
+0.62%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$79.3M
AUM Growth
+$79.3M
Cap. Flow
+$67.9K
Cap. Flow %
0.09%
Top 10 Hldgs %
49.01%
Holding
116
New
12
Increased
25
Reduced
8
Closed
27

Sector Composition

1 Technology 20.24%
2 Industrials 12.61%
3 Communication Services 10.67%
4 Materials 10.03%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
$699K 0.88%
10,266
+918
+10% +$62.5K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$603K 0.76%
7,608
+105
+1% +$8.32K
INBK icon
28
First Internet Bancorp
INBK
$219M
$566K 0.71%
20,184
BHI
29
DELISTED
Baker Hughes
BHI
$560K 0.71%
+10,278
New +$560K
ABBV icon
30
AbbVie
ABBV
$372B
$555K 0.7%
+7,651
New +$555K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$496K 0.63%
7,634
+228
+3% +$14.8K
AWK icon
32
American Water Works
AWK
$28B
$455K 0.57%
5,839
-8,258
-59% -$643K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$409K 0.52%
22,890
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$392K 0.49%
4,377
+364
+9% +$32.6K
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.53B
$388K 0.49%
7,203
+110
+2% +$5.93K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$372K 0.47%
6,769
+96
+1% +$5.28K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$793M
$346K 0.44%
18,101
+1,000
+6% +$19.1K
AYR
38
DELISTED
Aircastle Limited
AYR
$318K 0.4%
14,624
SCHW icon
39
Charles Schwab
SCHW
$174B
$298K 0.38%
+6,946
New +$298K
VTRS icon
40
Viatris
VTRS
$12.3B
$268K 0.34%
6,901
GLD icon
41
SPDR Gold Trust
GLD
$107B
$263K 0.33%
2,228
UA icon
42
Under Armour Class C
UA
$2.11B
$252K 0.32%
+12,500
New +$252K
OZK icon
43
Bank OZK
OZK
$5.91B
$251K 0.32%
5,360
AMZN icon
44
Amazon
AMZN
$2.44T
$194K 0.24%
+200
New +$194K
TSLA icon
45
Tesla
TSLA
$1.08T
$181K 0.23%
+500
New +$181K
COST icon
46
Costco
COST
$418B
$160K 0.2%
+1,000
New +$160K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
$152K 0.19%
2,928
+453
+18% +$23.5K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$136K 0.17%
4,215
-174
-4% -$5.61K
LKFN icon
49
Lakeland Financial Corp
LKFN
$1.75B
$124K 0.16%
2,701
SLAB icon
50
Silicon Laboratories
SLAB
$4.41B
$123K 0.16%
1,800