KIG

Kessler Investment Group Portfolio holdings

AUM $211M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.05M
3
+$4.86M
4
HOOD icon
Robinhood
HOOD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.74M

Top Sells

1
+$12.2M
2
+$5.86M
3
+$2.83M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
PAYX icon
Paychex
PAYX
+$974K

Sector Composition

1 Technology 32.24%
2 Communication Services 16.9%
3 Consumer Staples 9.61%
4 Consumer Discretionary 9.49%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$111B
$622K 0.26%
1,373
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$516K 0.22%
27,418
-463
BSCU icon
53
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$500K 0.21%
+29,545
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1T
$466K 0.2%
928
-26
T icon
55
AT&T
T
$181B
$445K 0.19%
17,904
-619
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$614B
$440K 0.19%
1,314
+27
USB icon
57
US Bancorp
USB
$88.4B
$422K 0.18%
7,909
NEE icon
58
NextEra Energy
NEE
$188B
$406K 0.17%
5,052
-219
AXP icon
59
American Express
AXP
$228B
$403K 0.17%
1,089
-31
CDNS icon
60
Cadence Design Systems
CDNS
$90B
$398K 0.17%
1,272
HPE icon
61
Hewlett Packard
HPE
$37.8B
$380K 0.16%
15,806
-584
SBUX icon
62
Starbucks
SBUX
$111B
$360K 0.15%
4,280
-147
MAR icon
63
Marriott International
MAR
$99.5B
$344K 0.14%
1,109
-32
CMA
64
DELISTED
Comerica
CMA
$342K 0.14%
+3,937
PSCT icon
65
Invesco S&P SmallCap Information Technology ETF
PSCT
$420M
$342K 0.14%
6,042
-35
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$342K 0.14%
8,473
+25
KO icon
67
Coca-Cola
KO
$321B
$340K 0.14%
4,863
-277
NUE icon
68
Nucor
NUE
$47.4B
$334K 0.14%
+2,048
CINF icon
69
Cincinnati Financial
CINF
$25.9B
$334K 0.14%
+2,045
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.6B
$331K 0.14%
1,344
+1
ORCL icon
71
Oracle
ORCL
$539B
$329K 0.14%
1,686
-47
AWK icon
72
American Water Works
AWK
$25.6B
$325K 0.14%
2,487
-70
ABBV icon
73
AbbVie
ABBV
$363B
$315K 0.13%
1,377
-61
WMB icon
74
Williams Companies
WMB
$86.1B
$312K 0.13%
5,188
-144
PII icon
75
Polaris
PII
$3.48B
$311K 0.13%
+4,913
1 2
3
4