KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+17.97%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$163M
AUM Growth
+$43.9M
(+37%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
181
New
20
Increased
38
Reduced
47
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.68M |
| 2 |
Cloudflare
NET
|
$6.36M |
| 3 |
Entegris
ENTG
|
$6.1M |
| 4 |
Arista Networks
ANET
|
$5.93M |
| 5 |
Roku
ROKU
|
$5.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.13M |
| 2 |
DocuSign
DOCU
|
$4.35M |
| 3 |
Corteva
CTVA
|
$4.17M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$654K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$603K |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Communication Services | 16.61% |
| 3 | Industrials | 8.44% |
| 4 | Materials | 8.26% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$134B
| – | – |
-106
| Closed | -$7K |
|
177
Invesco Advantage Municipal Income Trust II
VKI
$369M
| – | – |
-1,118
| Closed | -$8.28K |
|
|
BSJN
178
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-574
| Closed | -$13.5K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| – | – |
-6
| Closed | -$999 |
|
|
BSCN
180
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-28,389
| Closed | -$603K |
|
181
Automatic Data Processing
ADP
$122B
| – | – |
-11
| Closed | -$2.65K |
|