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
+$6.53M
2
+$6.31M
3
+$4.2M
4
BF.A icon
Brown-Forman Class A
BF.A
+$4.14M
5
GOOS
Canada Goose Holdings
GOOS
+$4.13M

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
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.88B
– –
-305
MO icon
152
Altria Group
MO
$108B
– –
-261
MRK icon
153
Merck
MRK
$291B
– –
-10,597
MS icon
154
Morgan Stanley
MS
$290B
– –
-15
MSFT icon
155
Microsoft
MSFT
$3.06T
– –
-201
MSI icon
156
Motorola Solutions
MSI
$70.3B
– –
-8
NCLH icon
157
Norwegian Cruise Line
NCLH
$10.5B
– –
-190
OEF icon
158
iShares S&P 100 ETF
OEF
$29.4B
– –
-5
PAA icon
159
Plains All American Pipeline
PAA
$13.6B
– –
-594
PANW icon
160
Palo Alto Networks
PANW
$113B
– –
-14
PEP icon
161
PepsiCo
PEP
$226B
– –
-9
PFE icon
162
Pfizer
PFE
$152B
– –
-27
PG icon
163
Procter & Gamble
PG
$364B
– –
-338
PGF icon
164
Invesco Financial Preferred ETF
PGF
$745M
– –
-1,508
PLTR icon
165
Palantir
PLTR
$346B
– –
-104,777
PSCC icon
166
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.7M
– –
-181
PSCD icon
167
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$38.1M
– –
-114
PSCH icon
168
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
– –
-2,793
PSCI icon
169
Invesco S&P SmallCap Industrials ETF
PSCI
$178M
– –
-608
PSCE icon
170
Invesco S&P SmallCap Energy ETF
PSCE
$91.4M
– –
-1,900
PSCM icon
171
Invesco S&P SmallCap Materials ETF
PSCM
$13.8M
– –
-1,168
PSCU icon
172
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
– –
-725
PYPL icon
173
PayPal
PYPL
$37.9B
– –
-153
REGN icon
174
Regeneron Pharmaceuticals
REGN
$82.3B
– –
-30
RGR icon
175
Sturm, Ruger & Co
RGR
$615M
– –
-250
5 6
7
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