KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
This Quarter Return
+1.04%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$141M
AUM Growth
+$15M
Cap. Flow
+$16.3M
Cap. Flow %
11.56%
Top 10 Hldgs %
45.48%
Holding
167
New
35
Increased
32
Reduced
40
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.61M
2
LYV icon
Live Nation Entertainment
LYV
$6.3M
3
AAPL icon
Apple
AAPL
$5.05M
4
ABNB icon
Airbnb
ABNB
$4.74M
5
AMD icon
Advanced Micro Devices
AMD
$4.27M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$11.2M
2
STLD icon
Steel Dynamics
STLD
$6.48M
3
GLD icon
SPDR Gold Trust
GLD
$2.56M
4
TWTR
Twitter, Inc.
TWTR
$1.99M
5
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.31M

Sector Composition

1 Financials 12.96%
2 Consumer Discretionary 12.02%
3 Communication Services 11.66%
4 Healthcare 11.59%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$88.6B
$11K 0.01%
74
– –
CCL icon
127
Carnival Corp
CCL
$42.8B
$10K 0.01%
400
– –
NEWT icon
128
NewtekOne
NEWT
$317M
$9K 0.01%
+340
New +$9K
SRLP
129
DELISTED
SPRAGUE RESOURCES LP
SRLP
$9K 0.01%
+500
New +$9K
VV icon
130
Vanguard Large-Cap ETF
VV
$44.6B
$8K 0.01%
41
-41
-50% -$8K
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$7K 0.01%
190
– –
MARA icon
132
Marathon Digital Holdings
MARA
$5.63B
$7K 0.01%
+225
New +$7K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$728B
$7K 0.01%
18
-23
-56% -$8.94K
LOW icon
134
Lowe's Companies
LOW
$151B
$6K ﹤0.01%
30
– –
TGT icon
135
Target
TGT
$42.3B
$6K ﹤0.01%
28
– –
TREX icon
136
Trex
TREX
$6.93B
$6K ﹤0.01%
60
– –
AGCO icon
137
AGCO
AGCO
$8.28B
$5K ﹤0.01%
42
– –
CNH
138
CNH Industrial
CNH
$14.3B
$5K ﹤0.01%
349
– –
ALC icon
139
Alcon
ALC
$39B
$4K ﹤0.01%
55
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.84T
$3K ﹤0.01%
20
– –
NCLH icon
141
Norwegian Cruise Line
NCLH
$11.6B
$3K ﹤0.01%
95
– –
NFLX icon
142
Netflix
NFLX
$529B
$3K ﹤0.01%
5
– –
UAL icon
143
United Airlines
UAL
$34.5B
$3K ﹤0.01%
53
– –
GRC icon
144
Gorman-Rupp
GRC
$1.14B
$2K ﹤0.01%
65
– –
NSC icon
145
Norfolk Southern
NSC
$62.3B
$2K ﹤0.01%
10
– –
TXN icon
146
Texas Instruments
TXN
$171B
$2K ﹤0.01%
9
– –
WAB icon
147
Wabtec
WAB
$33B
$2K ﹤0.01%
+26
New +$2K
GT icon
148
Goodyear
GT
$2.43B
$1K ﹤0.01%
67
– –
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$7.86B
$1K ﹤0.01%
9
– –
AVXL icon
150
Anavex Life Sciences
AVXL
$807M
– –
-3,000
Closed -$69K
3 4 5
6
7