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
$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
PLTR icon
176
Palantir
PLTR
$407B
– –
-104,777
PSCC icon
177
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.3M
– –
-181
PSCD icon
178
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.2M
– –
-114
PSCH icon
179
Invesco S&P SmallCap Health Care ETF
PSCH
$150M
– –
-2,793
PSCI icon
180
Invesco S&P SmallCap Industrials ETF
PSCI
$141M
– –
-608
PSCE icon
181
Invesco S&P SmallCap Energy ETF
PSCE
$63.1M
– –
-1,900
PSCU icon
182
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
– –
-725
PYPL icon
183
PayPal
PYPL
$59.2B
– –
-153
REGN icon
184
Regeneron Pharmaceuticals
REGN
$77.2B
– –
-30
RGR icon
185
Sturm, Ruger & Co
RGR
$476M
– –
-250
SAN icon
186
Banco Santander
SAN
$161B
– –
-500
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-232
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-1,086
SHOP icon
189
Shopify
SHOP
$204B
– –
-60,498
SHW icon
190
Sherwin-Williams
SHW
$83.7B
– –
-150
SLV icon
191
iShares Silver Trust
SLV
$28.8B
– –
-312
SN icon
192
SharkNinja
SN
$14.6B
– –
-841
SNDL icon
193
Sundial Growers
SNDL
$443M
– –
-268
SNPS icon
194
Synopsys
SNPS
$82.6B
– –
-3
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
– –
-625
SPEM icon
196
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
– –
-111
SPOT icon
197
Spotify
SPOT
$119B
– –
-9,277
SPY icon
198
SPDR S&P 500 ETF Trust
SPY
$697B
– –
-3
STLD icon
199
Steel Dynamics
STLD
$24.6B
– –
-559
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
– –
-2
5 6 7
8
9