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
$119M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.77M
3
+$1.13M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$812K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$598K

Top Sells

1
+$7.79M
2
+$6.36M
3
+$5.65M
4
PHM icon
Pultegroup
PHM
+$5.64M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.09M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.67%
3 Healthcare 15.58%
4 Materials 13.19%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.92%
7,610
+382
27
$1.1M 0.92%
41,101
+2,333
28
$1.09M 0.91%
7,751
+396
29
$1.08M 0.9%
15,758
+105
30
$983K 0.82%
3,037
+171
31
$862K 0.72%
13,140
-1,171
32
$821K 0.69%
8,094
+828
33
$812K 0.68%
+23,837
34
$811K 0.68%
13,754
+10,146
35
$790K 0.66%
38,204
+1,282
36
$739K 0.62%
7,652
+459
37
$657K 0.55%
29,536
+1,990
38
$603K 0.5%
28,389
+1,468
39
$587K 0.49%
29,188
+51
40
$583K 0.49%
3,624
-1,956
41
$427K 0.36%
12,867
-5,177
42
$419K 0.35%
5,339
+1,162
43
$407K 0.34%
5,913
+1,549
44
$382K 0.32%
3,008
-225
45
$342K 0.29%
636
-33
46
$324K 0.27%
3,580
+1,417
47
$304K 0.25%
2,358
+976
48
$299K 0.25%
1,572
-31
49
$291K 0.24%
1,275
-92
50
$272K 0.23%
997
-83
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2
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