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
$244M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$372K
3
+$318K
4
CRWD icon
CrowdStrike
CRWD
+$161K
5
DELL icon
Dell
DELL
+$104K

Top Sells

1
+$5.55M
2
+$4.88M
3
+$2.48M
4
DT icon
Dynatrace
DT
+$362K
5
PLTR icon
Palantir
PLTR
+$288K

Sector Composition

1 Technology 37.22%
2 Communication Services 13.33%
3 Financials 12.31%
4 Healthcare 9.38%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
101
Applied Industrial Technologies
AIT
$9.36B
$75.1K 0.03%
323
PSCE icon
102
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
$73.9K 0.03%
1,900
+227
STLD icon
103
Steel Dynamics
STLD
$21B
$71.6K 0.03%
559
VUG icon
104
Vanguard Growth ETF
VUG
$195B
$68.8K 0.03%
157
AHR icon
105
American Healthcare REIT
AHR
$7.31B
$67.7K 0.03%
1,842
PG icon
106
Procter & Gamble
PG
$354B
$53.9K 0.02%
338
SHW icon
107
Sherwin-Williams
SHW
$82.5B
$51.5K 0.02%
150
EVT icon
108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$48.8K 0.02%
2,024
-120
VTV icon
109
Vanguard Value ETF
VTV
$147B
$40.6K 0.02%
230
PSCU icon
110
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
$40.3K 0.02%
725
+1
DIS icon
111
Walt Disney
DIS
$199B
$33.9K 0.01%
273
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$31.7K 0.01%
417
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$14B
$30.1K 0.01%
1,086
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$28.8K 0.01%
479
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$178B
$28.7K 0.01%
504
SPDW icon
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$25.3K 0.01%
625
VFC icon
117
VF Corp
VFC
$5.58B
$22.4K 0.01%
1,907
-3,084
PGF icon
118
Invesco Financial Preferred ETF
PGF
$796M
$21.3K 0.01%
1,508
FN icon
119
Fabrinet
FN
$14.6B
$21.2K 0.01%
72
-159
VLO icon
120
Valero Energy
VLO
$49B
$21.1K 0.01%
157
BMY icon
121
Bristol-Myers Squibb
BMY
$88.8B
$18.5K 0.01%
400
ARCC icon
122
Ares Capital
ARCC
$13.8B
$18.4K 0.01%
837
ETB
123
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$18.3K 0.01%
1,265
WM icon
124
Waste Management
WM
$86.8B
$16.9K 0.01%
74
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$15.9K 0.01%
265
+250
3 4
5
6 7