KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
This Quarter Return
+12.22%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$53.9M
AUM Growth
+$17.3M
Cap. Flow
+$13.7M
Cap. Flow %
25.42%
Top 10 Hldgs %
34.77%
Holding
218
New
48
Increased
19
Reduced
21
Closed
115

Top Buys

1
PAYX icon
Paychex
PAYX
$2.11M
2
PSX icon
Phillips 66
PSX
$1.95M
3
TXT icon
Textron
TXT
$1.47M
4
R icon
Ryder
R
$1.26M
5
AIZ icon
Assurant
AIZ
$1.24M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.43M
2
OXY icon
Occidental Petroleum
OXY
$1.21M
3
SAN icon
Banco Santander
SAN
$1.16M
4
JOY
Joy Global Inc
JOY
$1.16M
5
SDRL
Seadrill Limited Common Stock
SDRL
$1.07M

Sector Composition

1 Technology 20.63%
2 Financials 19.33%
3 Industrials 9.85%
4 Healthcare 8.99%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
176
Nucor
NUE
$33.8B
– –
-30
Closed -$1K
NVS icon
177
Novartis
NVS
$251B
– –
-123
Closed -$8K
NWN icon
178
Northwest Natural Holdings
NWN
$1.71B
– –
-82
Closed -$3K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-2,348
Closed -$89K
PPL icon
180
PPL Corp
PPL
$26.6B
– –
-215
Closed -$6K
SLV icon
181
iShares Silver Trust
SLV
$20.1B
– –
-700
Closed -$15K
SSYS icon
182
Stratasys
SSYS
$871M
– –
-5,104
Closed -$517K
T icon
183
AT&T
T
$212B
– –
-5,888
Closed -$150K
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-1,125
Closed -$25K
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,105
Closed -$124K
TMQ
186
Trilogy Metals
TMQ
$302M
– –
-66
Closed –
XOM icon
187
Exxon Mobil
XOM
$466B
– –
-797
Closed -$69K
NBIS
188
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-50
Closed -$2K
FLG
189
Flagstar Financial, Inc.
FLG
$5.39B
– –
-450
Closed -$20K
BCPC
190
Balchem Corporation
BCPC
$5.23B
– –
-2,260
Closed -$117K
NGE
191
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-26
Closed -$1K
HYLD
192
DELISTED
High Yield ETF
HYLD
– –
-100
Closed -$5K
WTT
193
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
+200
New –
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,232
Closed -$66K
XONE
195
DELISTED
The ExOne Company
XONE
– –
-200
Closed -$9K
SDRL
196
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-89
Closed -$1.07M
CARB
197
DELISTED
Carbonite Inc
CARB
– –
-8,107
Closed -$122K
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
– –
-74
Closed -$5K
APC
199
DELISTED
Anadarko Petroleum
APC
– –
-31
Closed -$3K
GOV
200
DELISTED
Government Properties Income Trust
GOV
– –
-635
Closed -$15K
5 6 7
8
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