KIG

Kessler Investment Group Portfolio holdings

AUM $244M
This Quarter Return
+0.62%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$79.3M
AUM Growth
+$79.3M
Cap. Flow
+$67.9K
Cap. Flow %
0.09%
Top 10 Hldgs %
49.01%
Holding
116
New
12
Increased
25
Reduced
8
Closed
27

Sector Composition

1 Technology 20.24%
2 Industrials 12.61%
3 Communication Services 10.67%
4 Materials 10.03%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTS icon
76
CTS Corp
CTS
$1.25B
$2K ﹤0.01%
79
HPE icon
77
Hewlett Packard
HPE
$29.6B
$2K ﹤0.01%
100
UNIT
78
Uniti Group
UNIT
$1.55B
$2K ﹤0.01%
71
WFC icon
79
Wells Fargo
WFC
$263B
$2K ﹤0.01%
29
-47,735
-100% -$3.29M
CC icon
80
Chemours
CC
$2.31B
$1K ﹤0.01%
20
DXC icon
81
DXC Technology
DXC
$2.59B
$1K ﹤0.01%
+8
New +$1K
F icon
82
Ford
F
$46.8B
$1K ﹤0.01%
100
QCOM icon
83
Qualcomm
QCOM
$173B
$1K ﹤0.01%
13
HSNI
84
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
22
AMD icon
85
Advanced Micro Devices
AMD
$264B
-22,973
Closed -$334K
AMLP icon
86
Alerian MLP ETF
AMLP
$10.7B
-228
Closed -$3K
ASIX icon
87
AdvanSix
ASIX
$576M
$0 ﹤0.01%
8
BAC icon
88
Bank of America
BAC
$376B
-79,806
Closed -$1.88M
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
-255
Closed -$6K
C icon
90
Citigroup
C
$178B
-9,146
Closed -$547K
CL icon
91
Colgate-Palmolive
CL
$67.9B
-23,521
Closed -$1.72M
CRM icon
92
Salesforce
CRM
$245B
-5,132
Closed -$423K
EW icon
93
Edwards Lifesciences
EW
$47.8B
-24,630
Closed -$2.32M
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
-581
Closed -$17K
FGD icon
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-190
Closed -$5K
FTHI icon
96
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
-468
Closed -$10K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
-380
Closed -$9K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$9.18B
-860
Closed -$25K
KMI icon
99
Kinder Morgan
KMI
$60B
-14,363
Closed -$312K
LVS icon
100
Las Vegas Sands
LVS
$39.6B
-56
Closed -$3K