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
$172M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.31M
3
+$5.23M
4
GLW icon
Corning
GLW
+$4.71M
5
SLV icon
iShares Silver Trust
SLV
+$4.06M

Top Sells

1
+$13.6M
2
+$7.06M
3
+$5.94M
4
COP icon
ConocoPhillips
COP
+$5.05M
5
TSLA icon
Tesla
TSLA
+$2.36M

Sector Composition

1 Financials 18.07%
2 Communication Services 13.7%
3 Consumer Discretionary 10.17%
4 Technology 9.05%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
165
127
$13K 0.01%
+123
128
$13K 0.01%
379
129
$12K 0.01%
100
130
$12K 0.01%
+197
131
$12K 0.01%
74
132
$10K 0.01%
+192
133
$10K 0.01%
+100
134
$9K 0.01%
41
135
$9K 0.01%
409
-333
136
$8K ﹤0.01%
400
137
$8K ﹤0.01%
+231
138
$8K ﹤0.01%
+87
139
$8K ﹤0.01%
+154
140
$8K ﹤0.01%
500
141
$7K ﹤0.01%
+100
142
$7K ﹤0.01%
397
-2,929
143
$6K ﹤0.01%
42
144
$6K ﹤0.01%
190
145
$6K ﹤0.01%
30
146
$6K ﹤0.01%
18
-82
147
$6K ﹤0.01%
28
148
$5K ﹤0.01%
12
149
$5K ﹤0.01%
238
150
$5K ﹤0.01%
17
4 5
6
7 8