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
$119M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.77M
3
+$1.13M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$812K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$598K

Top Sells

1
+$7.79M
2
+$6.36M
3
+$5.65M
4
PHM icon
Pultegroup
PHM
+$5.64M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.09M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.67%
3 Healthcare 15.58%
4 Materials 13.19%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.23%
1,875
-39
52
$217K 0.18%
3,798
-311
53
$211K 0.18%
3,184
-255
54
$194K 0.16%
3,467
+689
55
$190K 0.16%
1,197
-79
56
$180K 0.15%
2,447
-198
57
$180K 0.15%
2,342
+1,148
58
$176K 0.15%
8,677
+312
59
$175K 0.15%
+1,575
60
$170K 0.14%
13,666
-1,071
61
$167K 0.14%
2,137
+477
62
$152K 0.13%
13,110
+3,964
63
$151K 0.13%
9,905
-221
64
$142K 0.12%
1,245
+104
65
$140K 0.12%
27,807
+9,585
66
$131K 0.11%
765
-37,051
67
$125K 0.1%
1,660
-140
68
$125K 0.1%
1,617
+6
69
$115K 0.1%
+1,561
70
$113K 0.09%
554
71
$108K 0.09%
1,023
+96
72
$106K 0.09%
1,471
+801
73
$104K 0.09%
635
-2,393
74
$104K 0.09%
366
75
$101K 0.08%
2,914
1 2
3
4 5