KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+7.33%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$69.9M
AUM Growth
+$3.79M
(+5.7%)
Cap. Flow
-$76.1K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
104
New
8
Increased
24
Reduced
35
Closed
9
Top Buys
| 1 |
X
US Steel
X
|
$1.92M |
| 2 |
VIA
Viacom Inc. Class A
VIA
|
$1.22M |
| 3 |
MasTec
MTZ
|
$382K |
| 4 |
SPDR Gold Trust
GLD
|
$375K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$339K |
Top Sells
| 1 |
Analog Devices
ADI
|
$2.04M |
| 2 |
Coterra Energy
CTRA
|
$1.33M |
| 3 |
Kinder Morgan
KMI
|
$957K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$910K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Internet Bancorp
INBK
$217M
| $832K | 1.19% |
34,942
-3,469
| -9% | -$82.6K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.2B
| $780K | 1.12% |
38,896
+10,499
| +37% | +$211K |
|
28
Technology Select Sector SPDR Fund
XLK
$84B
| $736K | 1.05% |
16,979
-3,922
| -19% | -$170K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.7B
| $627K | 0.9% |
21,524
+7,736
| +56% | +$225K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $578K | 0.83% |
8,475
-4,799
| -36% | -$327K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $569K | 0.81% |
7,935
-363
| -4% | -$26K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $557K | 0.8% |
9,952
-916
| -8% | -$51.3K |
|
33
Apple
AAPL
$3.56T
| $455K | 0.65% |
19,040
-400
| -2% | -$9.56K |
|
34
Salesforce
CRM
$232B
| $449K | 0.64% |
5,658
-88
| -2% | -$6.98K |
|
35
Citigroup
C
$179B
| $433K | 0.62% |
10,215
-763
| -7% | -$32.3K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.48B
| $405K | 0.58% |
8,742
+3,457
| +65% | +$160K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $395K | 0.57% |
7,167
+116
| +2% | +$6.39K |
|
|
MSFG
38
DELISTED
MainSource Financial Group Inc
MSFG
| $393K | 0.56% |
17,840
-12,338
| -41% | -$272K |
|
|
39
MasTec
MTZ
$14.4B
| $382K | 0.55% |
+17,108
| New | +$382K |
|
40
Invesco Financial Preferred ETF
PGF
$800M
| $382K | 0.55% |
19,907
+380
| +2% | +$7.29K |
|
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $339K | 0.49% |
+4,337
| New | +$339K |
|
|
42
Kinder Morgan
KMI
$59.4B
| $308K | 0.44% |
16,450
-51,091
| -76% | -$957K |
|
43
Dick's Sporting Goods
DKS
$17.8B
| $283K | 0.4% |
6,275
-145
| -2% | -$6.54K |
|
44
Ferrari
RACE
$88.2B
| $253K | 0.36% |
6,190
-2,773
| -31% | -$113K |
|
45
Range Resources
RRC
$8.32B
| $239K | 0.34% |
+5,537
| New | +$239K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $237K | 0.34% |
4,511
-38
| -0.8% | -$2K |
|
47
Zillow
Z
$20.3B
| $212K | 0.3% |
+5,847
| New | +$212K |
|
|
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $170K | 0.24% |
4,920
-1,027
| -17% | -$35.5K |
|
49
Murphy Oil
MUR
$3.67B
| $153K | 0.22% |
4,829
-6,274
| -57% | -$199K |
|
50
Paycom
PAYC
$12.6B
| $150K | 0.21% |
3,466
-720
| -17% | -$31.2K |
|