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
$172M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.31M
3
+$5.23M
4
GLW icon
Corning
GLW
+$4.71M
5
SLV icon
iShares Silver Trust
SLV
+$4.06M

Top Sells

1
+$13.6M
2
+$7.06M
3
+$5.94M
4
COP icon
ConocoPhillips
COP
+$5.05M
5
TSLA icon
Tesla
TSLA
+$2.36M

Sector Composition

1 Financials 18.07%
2 Communication Services 13.7%
3 Consumer Discretionary 10.17%
4 Technology 9.05%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.25%
2,736
-422
52
$401K 0.23%
7,710
53
$378K 0.22%
2,756
-413
54
$374K 0.22%
1,041
-6,576
55
$361K 0.21%
2,226
-14
56
$340K 0.2%
12,879
+11,224
57
$332K 0.19%
2,206
+910
58
$320K 0.19%
1,281
-28
59
$312K 0.18%
611
-32
60
$300K 0.17%
4,556
-204
61
$287K 0.17%
10,489
-4
62
$282K 0.16%
1,656
-122
63
$275K 0.16%
1,140
-8
64
$269K 0.16%
12,847
+12,240
65
$260K 0.15%
1,270
+1,170
66
$254K 0.15%
5,134
+5,020
67
$253K 0.15%
2,004
+40
68
$250K 0.15%
1,119
-24
69
$247K 0.14%
+9,848
70
$241K 0.14%
9,385
+225
71
$235K 0.14%
2,884
-18
72
$231K 0.13%
5,555
-126
73
$227K 0.13%
10,181
+16
74
$225K 0.13%
1,073
-7
75
$221K 0.13%
1,411
-9
1 2
3
4 5