KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
This Quarter Return
+6.11%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$61.1M
AUM Growth
+$4.28M
Cap. Flow
+$1.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.88%
Holding
142
New
21
Increased
43
Reduced
32
Closed
20

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$1.43M
2
NXPI icon
NXP Semiconductors
NXPI
$750K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$726K
4
META icon
Meta Platforms (Facebook)
META
$601K
5
NOV icon
NOV
NOV
$492K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.11M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$738K
3
KAR icon
Openlane
KAR
$662K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$637K
5
INVN
Invensense Inc
INVN
$561K

Sector Composition

1 Technology 17.46%
2 Healthcare 14.02%
3 Financials 12.37%
4 Consumer Staples 11.52%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$194K 0.32%
8,074
-451
-5% -$10.8K
LKFN icon
52
Lakeland Financial Corp
LKFN
$1.73B
$124K 0.2%
4,283
+203
+5% +$5.88K
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
$123K 0.2%
9,596
+3,263
+52% +$41.8K
EBSB
54
DELISTED
Meridian Bancorp, Inc.
EBSB
$123K 0.2%
10,923
+377
+4% +$4.25K
FINL
55
DELISTED
Finish Line
FINL
$122K 0.2%
+5,000
New +$122K
RJET
56
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$120K 0.2%
8,248
+241
+3% +$3.51K
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$114K 0.19%
28,385
-15,010
-35% -$60.3K
MFSF
58
DELISTED
MutualFirst Financial Inc
MFSF
$106K 0.17%
4,854
+301
+7% +$6.57K
WDFC icon
59
WD-40
WDFC
$2.95B
$103K 0.17%
1,208
+94
+8% +$8.02K
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$103K 0.17%
2,660
+80
+3% +$3.1K
TSRO
61
DELISTED
TESARO, Inc.
TSRO
$102K 0.17%
+2,752
New +$102K
STS
62
DELISTED
Supreme Industries Inc Class A
STS
$94K 0.15%
13,310
+210
+2% +$1.48K
NOTV icon
63
Inotiv
NOTV
$56.3M
$93K 0.15%
42,841
+633
+1% +$1.37K
ARO
64
DELISTED
AEROPOSTALE INC
ARO
$92K 0.15%
39,442
+13,770
+54% +$32.1K
LPSB
65
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$84K 0.14%
6,693
+515
+8% +$6.46K
ALSN icon
66
Allison Transmission
ALSN
$7.53B
$80K 0.13%
2,356
-243
-9% -$8.25K
WLB
67
DELISTED
Westmoreland Coal Company
WLB
$79K 0.13%
2,386
+128
+6% +$4.24K
YCB
68
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$79K 0.13%
2,921
+221
+8% +$5.98K
VPU icon
69
Vanguard Utilities ETF
VPU
$7.21B
$77K 0.13%
756
– –
PGF icon
70
Invesco Financial Preferred ETF
PGF
$808M
$74K 0.12%
4,050
– –
WNC icon
71
Wabash National
WNC
$479M
$70K 0.11%
5,685
+109
+2% +$1.34K
CTS icon
72
CTS Corp
CTS
$1.25B
$65K 0.11%
3,658
-1,889
-34% -$33.6K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.65B
$65K 0.11%
518
– –
XLB icon
74
Materials Select Sector SPDR Fund
XLB
$5.52B
$55K 0.09%
1,139
-13,192
-92% -$637K
USRT icon
75
iShares Core US REIT ETF
USRT
$3.11B
$54K 0.09%
1,145
– –
1 2
3
4 5