KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
This Quarter Return
+12.22%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$53.9M
AUM Growth
+$17.3M
Cap. Flow
+$13.7M
Cap. Flow %
25.42%
Top 10 Hldgs %
34.77%
Holding
218
New
48
Increased
19
Reduced
21
Closed
115

Top Buys

1
PAYX icon
Paychex
PAYX
$2.11M
2
PSX icon
Phillips 66
PSX
$1.95M
3
TXT icon
Textron
TXT
$1.47M
4
R icon
Ryder
R
$1.26M
5
AIZ icon
Assurant
AIZ
$1.24M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.43M
2
OXY icon
Occidental Petroleum
OXY
$1.21M
3
SAN icon
Banco Santander
SAN
$1.16M
4
JOY
Joy Global Inc
JOY
$1.16M
5
SDRL
Seadrill Limited Common Stock
SDRL
$1.07M

Sector Composition

1 Technology 20.63%
2 Financials 19.33%
3 Industrials 9.85%
4 Healthcare 8.99%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-1,162
Closed -$27K
EVT icon
127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-1,079
Closed -$19K
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$5.46B
– –
-125
Closed -$6K
FCX icon
129
Freeport-McMoran
FCX
$66.4B
– –
-400
Closed -$13K
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-1,830
Closed -$69K
FGD icon
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$871M
– –
-5,143
Closed -$132K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-3,256
Closed -$59K
FRME icon
133
First Merchants
FRME
$2.36B
– –
-3,079
Closed -$53K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$9.12B
– –
-71,071
Closed -$1.43M
FXH icon
135
First Trust Health Care AlphaDEX Fund
FXH
$931M
– –
-183
Closed -$8K
FXU icon
136
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
– –
-175
Closed -$3K
FXZ icon
137
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-692
Closed -$20K
GE icon
138
GE Aerospace
GE
$295B
– –
-173
Closed -$20K
GIS icon
139
General Mills
GIS
$26.9B
– –
-1,555
Closed -$75K
GPC icon
140
Genuine Parts
GPC
$19.3B
– –
-182
Closed -$15K
GS icon
141
Goldman Sachs
GS
$223B
– –
-18
Closed -$3K
GTLS icon
142
Chart Industries
GTLS
$8.96B
– –
-15
Closed -$2K
HL icon
143
Hecla Mining
HL
$6.07B
– –
-18,000
Closed -$57K
HON icon
144
Honeywell
HON
$136B
– –
-341
Closed -$27K
HSY icon
145
Hershey
HSY
$37.8B
– –
-45
Closed -$4K
IAU icon
146
iShares Gold Trust
IAU
$52.6B
– –
-193
Closed -$5K
IBM icon
147
IBM
IBM
$230B
– –
-42
Closed -$7K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,718
Closed -$143K
IMAX icon
149
IMAX
IMAX
$1.59B
– –
-61
Closed -$2K
INTC icon
150
Intel
INTC
$107B
– –
-450
Closed -$10K
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