KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.56%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$211M
AUM Growth
+$16.2M
(+8.3%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
194
New
6
Increased
21
Reduced
67
Closed
9
Top Buys
| 1 |
Palantir
PLTR
|
$7.86M |
| 2 |
Birkenstock
BIRK
|
$6.74M |
| 3 |
Shopify
SHOP
|
$6.11M |
| 4 |
Toast
TOST
|
$4.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
Top Sells
| 1 |
Dynatrace
DT
|
$5.98M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.99M |
| 3 |
Cadence Design Systems
CDNS
|
$2.78M |
| 4 |
Zillow
Z
|
$1.47M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$875K |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Communication Services | 14.14% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 10.06% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $162K | 0.08% |
484
-16
| -3% | -$5.35K |
|
77
Sterling Infrastructure
STRL
$8.33B
| $132K | 0.06% |
782
-55
| -7% | -$9.27K |
|
78
Ford
F
$46.2B
| $119K | 0.06% |
11,989
-695
| -5% | -$6.88K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $114K | 0.05% |
832
| – | – |
|
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $110K | 0.05% |
580
| – | – |
|
81
VF Corp
VFC
$5.79B
| $107K | 0.05% |
4,991
-2,359
| -32% | -$50.6K |
|
82
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $105K | 0.05% |
2,362
-1,245
| -35% | -$55.2K |
|
83
Global X Silver Miners ETF NEW
SIL
$2.9B
| $98.1K | 0.05% |
3,089
| – | – |
|
84
Ceco Environmental
CECO
$1.61B
| $96.3K | 0.05% |
3,185
-1,085
| -25% | -$32.8K |
|
85
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $95K | 0.05% |
707
-350
| -33% | -$47K |
|
86
Wells Fargo
WFC
$258B
| $93.3K | 0.04% |
1,328
| – | – |
|
87
Corteva
CTVA
$49.2B
| $90.1K | 0.04% |
1,581
| – | – |
|
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $86.1K | 0.04% |
4,279
+435
| +11% | +$8.76K |
|
89
SharkNinja
SN
$16.7B
| $81.9K | 0.04% |
841
-405
| -33% | -$39.4K |
|
90
Interactive Brokers
IBKR
$28.5B
| $81.8K | 0.04% |
1,852
-964
| -34% | -$42.6K |
|
91
BP
BP
$88.8B
| $79.3K | 0.04% |
2,682
| – | – |
|
92
Applied Industrial Technologies
AIT
$9.87B
| $77.3K | 0.04% |
323
-159
| -33% | -$38.1K |
|
|
FLG
93
Flagstar Financial, Inc.
FLG
$5.33B
| $71.2K | 0.03% |
7,627
-2,991
| -28% | -$27.9K |
|
94
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
| $68.2K | 0.03% |
925
-463
| -33% | -$34.1K |
|
95
Exxon Mobil
XOM
$477B
| $64K | 0.03% |
595
| – | – |
|
96
Steel Dynamics
STLD
$19.1B
| $63.8K | 0.03% |
559
| – | – |
|
97
Occidental Petroleum
OXY
$45.6B
| $61.8K | 0.03% |
1,250
-200
| -14% | -$9.88K |
|
98
Foot Locker
FL
$2.31B
| $60.7K | 0.03% |
2,789
-1,324
| -32% | -$28.8K |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $57.6K | 0.03% |
1,700
| – | – |
|
100
American Healthcare REIT
AHR
$7.08B
| $52.4K | 0.02% |
1,842
| – | – |
|