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
ETD icon
51
Ethan Allen Interiors
ETD
$745M
$69K 0.2%
+2,403
New +$69K
AH
52
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$68K 0.2%
+6,274
New +$68K
SF icon
53
Stifel
SF
$11.6B
$65K 0.19%
+1,812
New +$65K
CMI icon
54
Cummins
CMI
$54.3B
$64K 0.19%
+592
New +$64K
ECYT
55
DELISTED
Endocyte, Inc. Common Stock
ECYT
$62K 0.18%
+4,730
New +$62K
PRSU
56
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$61K 0.18%
+2,490
New +$61K
VRA icon
57
Vera Bradley
VRA
$56.1M
$58K 0.17%
+2,674
New +$58K
ALSN icon
58
Allison Transmission
ALSN
$7.26B
$12K 0.03%
+500
New +$12K
DRE
59
DELISTED
Duke Realty Corp.
DRE
$12K 0.03%
+788
New +$12K
AEP icon
60
American Electric Power
AEP
$58.8B
$11K 0.03%
+250
New +$11K
ETJ
61
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$8K 0.02%
+690
New +$8K
EXC icon
62
Exelon
EXC
$43.7B
$8K 0.02%
+250
New +$8K
UPS icon
63
United Parcel Service
UPS
$72.1B
$8K 0.02%
+98
New +$8K
NSC icon
64
Norfolk Southern
NSC
$62.1B
$6K 0.02%
+85
New +$6K
CSCO icon
65
Cisco
CSCO
$269B
$5K 0.01%
+207
New +$5K
DIS icon
66
Walt Disney
DIS
$212B
$4K 0.01%
+58
New +$4K
GE icon
67
GE Aerospace
GE
$291B
$4K 0.01%
+163
New +$4K
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.5B
$4K 0.01%
+191
New +$4K
FITB icon
69
Fifth Third Bancorp
FITB
$29.9B
$3K 0.01%
+150
New +$3K
MVO
70
MV Oil Trust
MVO
$68.5M
$3K 0.01%
+85
New +$3K
AGNC icon
71
AGNC Investment
AGNC
$10.1B
$2K 0.01%
+100
New +$2K
FXN icon
72
First Trust Energy AlphaDEX Fund
FXN
$293M
$2K 0.01%
+94
New +$2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.55T
$1K ﹤0.01%
+1
New +$1K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$8.51B
$1K ﹤0.01%
+10
New +$1K
PFI icon
75
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
$1K ﹤0.01%
+51
New +$1K