KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
This Quarter Return
-10.8%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$77.3M
AUM Growth
-$20.1M
Cap. Flow
-$9.77M
Cap. Flow %
-12.63%
Top 10 Hldgs %
57.29%
Holding
151
New
8
Increased
22
Reduced
48
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.73M
2
NFLX icon
Netflix
NFLX
$4.29M
3
MRK icon
Merck
MRK
$3.01M
4
LLY icon
Eli Lilly
LLY
$2.75M
5
VZ icon
Verizon
VZ
$1.58M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.27M
2
BAC icon
Bank of America
BAC
$3.72M
3
WFC icon
Wells Fargo
WFC
$3.63M
4
HD icon
Home Depot
HD
$2.19M
5
NVDA icon
NVIDIA
NVDA
$2.11M

Sector Composition

1 Technology 22.23%
2 Healthcare 17.39%
3 Communication Services 14.43%
4 Financials 7.33%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVO
101
MV Oil Trust
MVO
$68.9M
$1K ﹤0.01%
125
-265
-68% -$2.12K
REZI icon
102
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
+33
New +$1K
TREX icon
103
Trex
TREX
$6.68B
$1K ﹤0.01%
+32
New +$1K
UNIT
104
Uniti Group
UNIT
$1.54B
$1K ﹤0.01%
71
– –
QVCGA
105
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$1K ﹤0.01%
1
– –
ADI icon
106
Analog Devices
ADI
$121B
– –
-12,905
Closed -$1.19M
AMLP icon
107
Alerian MLP ETF
AMLP
$10.6B
– –
-106
Closed -$6K
ANF icon
108
Abercrombie & Fitch
ANF
$4.4B
– –
-9,035
Closed -$191K
ASIX icon
109
AdvanSix
ASIX
$565M
$0 ﹤0.01%
8
– –
BAC icon
110
Bank of America
BAC
$375B
– –
-126,128
Closed -$3.72M
BK icon
111
Bank of New York Mellon
BK
$74.4B
– –
-1,426
Closed -$73K
BOOT icon
112
Boot Barn
BOOT
$5.83B
– –
-6,225
Closed -$177K
CENTA icon
113
Central Garden & Pet Class A
CENTA
$2.14B
– –
-5,920
Closed -$157K
CLPS icon
114
CLPS Inc
CLPS
$29.1M
– –
-1,400
Closed -$15K
DD icon
115
DuPont de Nemours
DD
$32.3B
– –
-7,727
Closed -$1M
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-200
Closed -$6K
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
– –
-505
Closed -$13K
FRI icon
118
First Trust S&P REIT Index Fund
FRI
$155M
– –
-150
Closed -$3K
FTHI icon
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
– –
-488
Closed -$11K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-1,375
Closed -$44K
GIS icon
121
General Mills
GIS
$26.5B
– –
-100
Closed -$4K
GPC icon
122
Genuine Parts
GPC
$19.6B
– –
-8,942
Closed -$889K
GTX icon
123
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
+20
New –
HD icon
124
Home Depot
HD
$410B
– –
-10,587
Closed -$2.19M
JNK icon
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-33
Closed -$4K
3 4
5
6 7