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
$244M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$372K
3
+$318K
4
CRWD icon
CrowdStrike
CRWD
+$161K
5
DELL icon
Dell
DELL
+$104K

Top Sells

1
+$5.55M
2
+$4.88M
3
+$2.48M
4
DT icon
Dynatrace
DT
+$362K
5
PLTR icon
Palantir
PLTR
+$288K

Sector Composition

1 Technology 37.22%
2 Communication Services 13.33%
3 Financials 12.31%
4 Healthcare 9.38%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$79.9B
$529K 0.22%
1,614
-57
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$523K 0.21%
27,992
+4,115
GRMN icon
53
Garmin
GRMN
$40.7B
$481K 0.2%
2,306
-105
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$454K 0.19%
10,963
+68
MRSH
55
Marsh
MRSH
$89.4B
$446K 0.18%
2,042
-105
SBUX icon
56
Starbucks
SBUX
$106B
$406K 0.17%
4,428
-182
CDNS icon
57
Cadence Design Systems
CDNS
$86.4B
$392K 0.16%
1,272
ORCL icon
58
Oracle
ORCL
$549B
$379K 0.16%
1,733
-37
DT icon
59
Dynatrace
DT
$12B
$359K 0.15%
6,506
-6,551
USB icon
60
US Bancorp
USB
$84.6B
$358K 0.15%
7,909
-100
AXP icon
61
American Express
AXP
$251B
$357K 0.15%
1,120
-26
KO icon
62
Coca-Cola
KO
$303B
$357K 0.15%
5,044
-250
AWK icon
63
American Water Works
AWK
$26B
$356K 0.15%
2,557
-55
NEE icon
64
NextEra Energy
NEE
$174B
$353K 0.15%
5,092
-251
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$341K 0.14%
8,048
CL icon
66
Colgate-Palmolive
CL
$68.1B
$336K 0.14%
3,697
-183
HPE icon
67
Hewlett Packard
HPE
$28.6B
$335K 0.14%
16,390
-910
WMB icon
68
Williams Companies
WMB
$75.2B
$335K 0.14%
5,332
-135
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$327K 0.13%
2,584
MAR icon
70
Marriott International
MAR
$87.5B
$312K 0.13%
1,141
-23
IWM icon
71
iShares Russell 2000 ETF
IWM
$77.3B
$303K 0.12%
1,403
+16
KLG
72
DELISTED
WK Kellogg Co
KLG
$285K 0.12%
17,905
-909
PPG icon
73
PPG Industries
PPG
$24.7B
$284K 0.12%
2,500
-1,000
ABBV icon
74
AbbVie
ABBV
$379B
$267K 0.11%
1,438
-84
CME icon
75
CME Group
CME
$101B
$262K 0.11%
951
-22
1 2
3
4 5