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
PBYI icon
101
Puma Biotechnology
PBYI
$254M
-27,127
Closed -$1.01M
RACE icon
102
Ferrari
RACE
$85B
-5,880
Closed -$437K
RF icon
103
Regions Financial
RF
$24.4B
-232,725
Closed -$3.38M
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
-140
Closed -$4K
VOD icon
105
Vodafone
VOD
$28.8B
0
WDFC icon
106
WD-40
WDFC
$2.92B
-796
Closed -$87K
WELL icon
107
Welltower
WELL
$113B
-40
Closed -$3K
PACW
108
DELISTED
PacWest Bancorp
PACW
-5,559
Closed -$296K
WTT
109
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
NE
110
DELISTED
Noble Corporation
NE
-732,017
Closed -$4.53M
ATHN
111
DELISTED
Athenahealth, Inc.
ATHN
-2,402
Closed -$271K
WIN
112
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
59
INVN
113
DELISTED
Invensense Inc
INVN
-500
Closed -$6K
CBR
114
DELISTED
CIBER Inc.
CBR
-10
Closed
CRC
115
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
MINC
116
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
-420
Closed -$20K