KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
This Quarter Return
+11.42%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$142M
AUM Growth
-$6.13M
Cap. Flow
-$15.9M
Cap. Flow %
-11.19%
Top 10 Hldgs %
49.43%
Holding
193
New
15
Increased
42
Reduced
34
Closed
23

Top Buys

1
PHM icon
Pultegroup
PHM
$5.64M
2
EQIX icon
Equinix
EQIX
$4.87M
3
DXCM icon
DexCom
DXCM
$4.77M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.67M
5
MSI icon
Motorola Solutions
MSI
$4.54M

Top Sells

1
NFLX icon
Netflix
NFLX
$5.57M
2
AA icon
Alcoa
AA
$5.1M
3
BA icon
Boeing
BA
$4.81M
4
DOW icon
Dow Inc
DOW
$4.32M
5
RF icon
Regions Financial
RF
$4.25M

Sector Composition

1 Technology 19.72%
2 Communication Services 16.33%
3 Healthcare 14.11%
4 Consumer Discretionary 10.74%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCH icon
126
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$8.18K 0.01%
183
+3
+2% +$134
CCL icon
127
Carnival Corp
CCL
$42.8B
$7.53K 0.01%
400
– –
TTE icon
128
TotalEnergies
TTE
$133B
$6.13K ﹤0.01%
106
– –
PSCF icon
129
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
$6.13K ﹤0.01%
146
+4
+3% +$168
DE icon
130
Deere & Co
DE
$128B
$6.08K ﹤0.01%
15
-8,166
-100% -$3.31M
ALSN icon
131
Allison Transmission
ALSN
$7.53B
$5.99K ﹤0.01%
106
+3
+3% +$169
AGCO icon
132
AGCO
AGCO
$8.28B
$5.52K ﹤0.01%
42
-1,274
-97% -$167K
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$5.46K ﹤0.01%
190
– –
CNH
134
CNH Industrial
CNH
$14.3B
$4.38K ﹤0.01%
304
– –
FIW icon
135
First Trust Water ETF
FIW
$1.96B
$4.25K ﹤0.01%
48
– –
TREX icon
136
Trex
TREX
$6.93B
$3.93K ﹤0.01%
60
– –
PSCM icon
137
Invesco S&P SmallCap Materials ETF
PSCM
$13.2M
$3.76K ﹤0.01%
54
+1
+2% +$70
TGT icon
138
Target
TGT
$42.3B
$3.69K ﹤0.01%
28
– –
PSCC icon
139
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
$3.53K ﹤0.01%
96
+3
+3% +$110
UAL icon
140
United Airlines
UAL
$34.5B
$2.91K ﹤0.01%
53
– –
BGRY
141
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.82K ﹤0.01%
2,000
– –
ADP icon
142
Automatic Data Processing
ADP
$120B
$2.42K ﹤0.01%
11
– –
MARA icon
143
Marathon Digital Holdings
MARA
$5.63B
$2.36K ﹤0.01%
+170
New +$2.36K
LMT icon
144
Lockheed Martin
LMT
$108B
$2.3K ﹤0.01%
5
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$2.3K ﹤0.01%
4
– –
NCLH icon
146
Norwegian Cruise Line
NCLH
$11.6B
$2.07K ﹤0.01%
95
– –
GRC icon
147
Gorman-Rupp
GRC
$1.14B
$1.87K ﹤0.01%
65
– –
SNPS icon
148
Synopsys
SNPS
$111B
$1.31K ﹤0.01%
3
– –
GT icon
149
Goodyear
GT
$2.43B
$917 ﹤0.01%
67
– –
VMW
150
DELISTED
VMware, Inc
VMW
$862 ﹤0.01%
6
– –
4 5
6
7 8