KIG

Kessler Investment Group Portfolio holdings

AUM $244M
This Quarter Return
+11.26%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$36.6M
AUM Growth
+$36.6M
Cap. Flow
-$166K
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.13%
Holding
194
New
115
Increased
28
Reduced
21
Closed
24

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.43M
2
CLF icon
Cleveland-Cliffs
CLF
$1.1M
3
KLAC icon
KLA
KLAC
$1.06M
4
HAR
Harman International Industries
HAR
$1.03M
5
JOY
Joy Global Inc
JOY
$966K

Top Sells

1
PETS icon
PetMed Express
PETS
$1.61M
2
PAYX icon
Paychex
PAYX
$1.53M
3
DEO icon
Diageo
DEO
$1.02M
4
DD
Du Pont De Nemours E I
DD
$970K
5
MRK icon
Merck
MRK
$954K

Sector Composition

1 Technology 19.42%
2 Financials 14.93%
3 Healthcare 13.68%
4 Materials 8.49%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
$107K 0.29%
7,171
+1,573
+28% +$23.5K
ALL icon
52
Allstate
ALL
$53.3B
$104K 0.28%
+2,058
New +$104K
CMI icon
53
Cummins
CMI
$54.3B
$102K 0.28%
767
+175
+30% +$23.3K
KYE
54
DELISTED
Kayne Anderson Energy
KYE
$102K 0.28%
+3,410
New +$102K
TFM
55
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$102K 0.28%
2,166
+643
+42% +$30.3K
MS icon
56
Morgan Stanley
MS
$237B
$93K 0.25%
+3,464
New +$93K
ECYT
57
DELISTED
Endocyte, Inc. Common Stock
ECYT
$92K 0.25%
6,869
+2,139
+45% +$28.6K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.3B
$89K 0.24%
+2,348
New +$89K
DFS
59
DELISTED
Discover Financial Services
DFS
$88K 0.24%
+1,732
New +$88K
ETD icon
60
Ethan Allen Interiors
ETD
$745M
$88K 0.24%
3,169
+766
+32% +$21.3K
AH
61
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$88K 0.24%
9,613
+3,339
+53% +$30.6K
MO icon
62
Altria Group
MO
$113B
$86K 0.24%
+2,491
New +$86K
COP icon
63
ConocoPhillips
COP
$123B
$83K 0.23%
+1,194
New +$83K
GIS icon
64
General Mills
GIS
$26.2B
$75K 0.21%
+1,555
New +$75K
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$69K 0.19%
+1,830
New +$69K
XOM icon
66
Exxon Mobil
XOM
$490B
$69K 0.19%
+797
New +$69K
NDLS icon
67
Noodles & Co
NDLS
$32.5M
$68K 0.19%
+1,589
New +$68K
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$66K 0.18%
+616
New +$66K
CHKR
69
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$66K 0.18%
+4,940
New +$66K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$59K 0.16%
+3,256
New +$59K
HL icon
71
Hecla Mining
HL
$5.94B
$57K 0.16%
+18,000
New +$57K
MRK icon
72
Merck
MRK
$213B
$54K 0.15%
1,131
-19,975
-95% -$954K
FRME icon
73
First Merchants
FRME
$2.38B
$53K 0.14%
+3,079
New +$53K
DE icon
74
Deere & Co
DE
$128B
$47K 0.13%
+581
New +$47K
KO icon
75
Coca-Cola
KO
$297B
$46K 0.13%
+1,214
New +$46K
1 2
3
4 5