KIG

Kessler Investment Group Portfolio holdings

AUM $237M
1-Year Est. Return 43.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.78M
3
+$4.48M
4
GOOS
Canada Goose Holdings
GOOS
+$3.88M
5
SOFI icon
SoFi Technologies
SOFI
+$3.77M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$8.35M
4
SPOT icon
Spotify
SPOT
+$7.12M
5
SHOP icon
Shopify
SHOP
+$6.98M

Sector Composition

1 Technology 36.17%
2 Communication Services 15.02%
3 Industrials 8.72%
4 Healthcare 8.1%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
126
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$432M
– –
-1,265
EVT icon
127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-2,024
FDX icon
128
FedEx
FDX
$85.7B
– –
-1
FN icon
129
Fabrinet
FN
$19.2B
– –
-72
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
– –
-265
GABC icon
131
German American Bancorp
GABC
$1.59B
– –
-9
GDV icon
132
Gabelli Dividend & Income Trust
GDV
$2.42B
– –
-5
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.57T
– –
-580
GPC icon
134
Genuine Parts
GPC
$14.6B
– –
-25
GT icon
135
Goodyear
GT
$1.92B
– –
-67
HBNC icon
136
Horizon Bancorp
HBNC
$859M
– –
-40
HOOD icon
137
Robinhood
HOOD
$63.1B
– –
-122,349
HWM icon
138
Howmet Aerospace
HWM
$95.8B
– –
-44,875
IBKR icon
139
Interactive Brokers
IBKR
$30.3B
– –
-1,852
IDEV icon
140
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
– –
-417
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
– –
-479
INTC icon
142
Intel
INTC
$241B
– –
-121
ISRG icon
143
Intuitive Surgical
ISRG
$165B
– –
-9,583
ITB icon
144
iShares US Home Construction ETF
ITB
$2.32B
– –
-5
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$12.6B
– –
-13
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-15
IYF icon
147
iShares US Financials ETF
IYF
$3.45B
– –
-3
JNJ icon
148
Johnson & Johnson
JNJ
$588B
– –
-7
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-17
JPM icon
150
JPMorgan Chase
JPM
$797B
– –
-26
4 5
6
7 8