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
$244M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$372K
3
+$318K
4
CRWD icon
CrowdStrike
CRWD
+$161K
5
DELL icon
Dell
DELL
+$104K

Top Sells

1
+$5.55M
2
+$4.88M
3
+$2.48M
4
DT icon
Dynatrace
DT
+$362K
5
PLTR icon
Palantir
PLTR
+$288K

Sector Composition

1 Technology 37.22%
2 Communication Services 13.33%
3 Financials 12.31%
4 Healthcare 9.38%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$286B
$2.56M 1.05%
8,678
+271
GS icon
27
Goldman Sachs
GS
$289B
$2.44M 1%
3,446
+130
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.39M 0.98%
45,572
+407
PM icon
29
Philip Morris
PM
$270B
$2.17M 0.89%
11,936
+394
MMM icon
30
3M
MMM
$89.1B
$1.84M 0.76%
12,099
+592
RCL icon
31
Royal Caribbean
RCL
$75.3B
$1.56M 0.64%
4,987
+42
BAC icon
32
Bank of America
BAC
$382B
$1.53M 0.63%
32,236
+2,100
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.39M 0.57%
12,609
+232
EMR icon
34
Emerson Electric
EMR
$84B
$1.39M 0.57%
10,401
+559
KDP icon
35
Keurig Dr Pepper
KDP
$37.2B
$1.23M 0.51%
37,287
+2,635
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.22M 0.5%
62,750
+1,173
IRM icon
37
Iron Mountain
IRM
$28.4B
$1.2M 0.49%
11,728
+646
GLW icon
38
Corning
GLW
$80.8B
$1.16M 0.48%
22,020
+1,468
PAYX icon
39
Paychex
PAYX
$39.9B
$1.13M 0.46%
7,761
+413
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$1.13M 0.46%
57,312
-152
HRB icon
41
H&R Block
HRB
$5.32B
$1M 0.41%
18,262
+1,017
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$896K 0.37%
6,072
+72
GLD icon
43
SPDR Gold Trust
GLD
$157B
$884K 0.36%
2,898
-69
GAP
44
The Gap Inc
GAP
$9.94B
$880K 0.36%
40,364
+2,891
MRK icon
45
Merck
MRK
$270B
$839K 0.34%
10,597
+1,256
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$817K 0.34%
18,610
+150
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$725K 0.3%
35,049
+3,190
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$112B
$611K 0.25%
1,373
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$611K 0.25%
5,630
+26
T icon
50
AT&T
T
$167B
$531K 0.22%
18,352
-752
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