KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+1.04%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$141M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
167
New
35
Increased
32
Reduced
40
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.61M |
| 2 |
Live Nation Entertainment
LYV
|
$6.3M |
| 3 |
Apple
AAPL
|
$5.05M |
| 4 |
Airbnb
ABNB
|
$4.74M |
| 5 |
Advanced Micro Devices
AMD
|
$4.27M |
Top Sells
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.59% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$230B
| $136K | 0.1% |
500
+250
| +100% | +$68K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $136K | 0.1% |
+1,247
| New | +$136K |
|
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $136K | 0.1% |
+3,480
| New | +$136K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $135K | 0.1% |
+797
| New | +$135K |
|
80
Advanced Drainage Systems
WMS
$11.1B
| $133K | 0.09% |
+1,230
| New | +$133K |
|
|
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
| $122K | 0.09% |
+5,760
| New | +$122K |
|
82
Lucid Motors
LCID
$4.81B
| $118K | 0.08% |
+467
| New | +$118K |
|
83
Sonos
SONO
$1.71B
| $113K | 0.08% |
+3,499
| New | +$113K |
|
84
Invesco Financial Preferred ETF
PGF
$799M
| $110K | 0.08% |
5,817
-1,160
| -17% | -$21.9K |
|
85
CTS Corp
CTS
$1.24B
| $108K | 0.08% |
+3,496
| New | +$108K |
|
86
Kontoor Brands
KTB
$4.38B
| $105K | 0.07% |
2,110
-2,526
| -54% | -$126K |
|
87
MasTec
MTZ
$14.2B
| $104K | 0.07% |
1,204
| – | – |
|
88
Tanger
SKT
$3.85B
| $100K | 0.07% |
6,133
-1,523
| -20% | -$24.8K |
|
89
Patriot National Bancorp
PNBK
$139M
| $99K | 0.07% |
9,505
-3,382
| -26% | -$35.2K |
|
90
Walt Disney
DIS
$213B
| $97K | 0.07% |
573
| – | – |
|
91
Eli Lilly
LLY
$662B
| $92K | 0.07% |
400
| – | – |
|
92
Protagonist Therapeutics
PTGX
$3.6B
| $92K | 0.07% |
+5,165
| New | +$92K |
|
93
Citigroup
C
$177B
| $79K | 0.06% |
+1,123
| New | +$79K |
|
94
Garmin
GRMN
$46.3B
| $76K | 0.05% |
+488
| New | +$76K |
|
95
AT&T
T
$211B
| $75K | 0.05% |
3,666
+3,269
| +823% | +$66.9K |
|
96
Eastman Chemical
EMN
$7.73B
| $67K | 0.05% |
663
| – | – |
|
97
GE Aerospace
GE
$298B
| $67K | 0.05% |
1,037
+1,012
| +4,048% | +$65.4K |
|
98
Coca-Cola
KO
$297B
| $67K | 0.05% |
1,275
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $65K | 0.05% |
+1,095
| New | +$65K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $58K | 0.04% |
956
-32,723
| -97% | -$1.99M |
|