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
$69.9M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.22M
3
+$382K
4
GLD icon
SPDR Gold Trust
GLD
+$375K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$339K

Top Sells

1
+$2.04M
2
+$1.33M
3
+$957K
4
MRO
Marathon Oil Corporation
MRO
+$910K
5
PRAA icon
PRA Group
PRAA
+$565K

Sector Composition

1 Energy 15.47%
2 Financials 14.86%
3 Technology 13.75%
4 Materials 12.47%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 5.57%
76,065
-2,375
2
$3.86M 5.52%
98,570
+3,156
3
$3.32M 4.76%
29,563
+310
4
$2.92M 4.17%
31,123
+1,062
5
$2.85M 4.08%
18,887
+1,896
6
$2.67M 3.81%
119,638
+2,152
7
$2.54M 3.64%
37,849
+859
8
$2.53M 3.61%
29,839
+1,447
9
$2.51M 3.59%
20,670
+1,835
10
$2.5M 3.57%
33,319
+1,899
11
$2.46M 3.52%
73,962
+6,129
12
$2.36M 3.38%
54,186
+2,806
13
$2.32M 3.32%
70,705
+9,144
14
$2.28M 3.26%
55,978
+3,732
15
$2.26M 3.23%
36,325
+2,236
16
$2.24M 3.2%
78,037
+10,351
17
$2.19M 3.13%
84,944
-51,774
18
$1.92M 2.74%
+113,762
19
$1.83M 2.62%
38,682
+3,130
20
$1.8M 2.58%
41,728
-1,615
21
$1.79M 2.57%
24,526
+3,023
22
$1.77M 2.53%
133,382
+10,352
23
$1.22M 1.75%
+26,274
24
$1.13M 1.62%
13,389
-163
25
$845K 1.21%
6,683
+2,962
1
2 3 4 5