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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$108B
$538K 0.23%
1,373
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$524K 0.23%
27,881
-111
T icon
53
AT&T
T
$183B
$523K 0.22%
18,523
+171
ORCL icon
54
Oracle
ORCL
$573B
$487K 0.21%
1,733
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$480K 0.21%
+954
CDNS icon
56
Cadence Design Systems
CDNS
$84.3B
$447K 0.19%
1,272
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$562B
$422K 0.18%
+1,287
MMC icon
58
Marsh & McLennan
MMC
$90.1B
$411K 0.18%
2,039
-3
HPE icon
59
Hewlett Packard
HPE
$28.9B
$403K 0.17%
16,390
NEE icon
60
NextEra Energy
NEE
$176B
$398K 0.17%
5,271
+179
USB icon
61
US Bancorp
USB
$76.8B
$382K 0.16%
7,909
SBUX icon
62
Starbucks
SBUX
$96.6B
$375K 0.16%
4,427
-1
AXP icon
63
American Express
AXP
$248B
$372K 0.16%
1,120
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$356K 0.15%
8,448
-2,515
AWK icon
65
American Water Works
AWK
$25.6B
$356K 0.15%
2,557
KO icon
66
Coca-Cola
KO
$310B
$341K 0.15%
5,140
+96
WMB icon
67
Williams Companies
WMB
$75B
$338K 0.15%
5,332
ABBV icon
68
AbbVie
ABBV
$398B
$333K 0.14%
1,438
IWM icon
69
iShares Russell 2000 ETF
IWM
$71.3B
$325K 0.14%
1,343
-60
PSCT icon
70
Invesco S&P SmallCap Information Technology ETF
PSCT
$317M
$323K 0.14%
6,077
+2,468
DT icon
71
Dynatrace
DT
$13.5B
$315K 0.14%
6,506
MAR icon
72
Marriott International
MAR
$81.4B
$297K 0.13%
1,141
CL icon
73
Colgate-Palmolive
CL
$64.4B
$296K 0.13%
3,698
+1
HSY icon
74
Hershey
HSY
$37.5B
$292K 0.13%
1,562
TJX icon
75
TJX Companies
TJX
$168B
$277K 0.12%
1,915
1 2
3
4 5