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
$69.9M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.22M
3
+$382K
4
GLD icon
SPDR Gold Trust
GLD
+$375K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$339K

Top Sells

1
+$2.04M
2
+$1.33M
3
+$957K
4
MRO
Marathon Oil Corporation
MRO
+$910K
5
PRAA icon
PRA Group
PRAA
+$565K

Sector Composition

1 Energy 15.47%
2 Financials 14.86%
3 Technology 13.75%
4 Materials 12.47%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$0 ﹤0.01%
3
-2
103
– –
0
104
– –
-11,263
1 2 3 4
5