KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+6.18%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$78.2M
AUM Growth
-$4.98M
(-6%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
118
New
16
Increased
6
Reduced
40
Closed
14
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$5.19M |
| 2 |
Apple
AAPL
|
$5.18M |
| 3 |
ProShares Short S&P500
SH
|
$723K |
| 4 |
AYR
Aircastle Limited
AYR
|
$353K |
| 5 |
Puma Biotechnology
PBYI
|
$273K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.25M |
| 2 |
Gilead Sciences
GILD
|
$3.2M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
Cincinnati Financial
CINF
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$1.96M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 20.23% |
| 3 | Materials | 10.52% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.5B
| $672K | 0.86% |
20,452
-296
| -1% | -$9.73K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $608K | 0.78% |
9,348
-194
| -2% | -$12.6K |
|
28
First Internet Bancorp
INBK
$215M
| $595K | 0.76% |
20,184
-634
| -3% | -$18.7K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $558K | 0.71% |
7,503
-133
| -2% | -$9.89K |
|
30
Citigroup
C
$178B
| $547K | 0.7% |
9,146
-340
| -4% | -$20.3K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.3B
| $518K | 0.66% |
7,406
-272
| -4% | -$19K |
|
32
Ferrari
RACE
$88.4B
| $437K | 0.56% |
5,880
-256
| -4% | -$19K |
|
33
Salesforce
CRM
$232B
| $423K | 0.54% |
5,132
-302
| -6% | -$24.9K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.47B
| $372K | 0.48% |
7,093
-164
| -2% | -$8.6K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $364K | 0.47% |
6,673
-155
| -2% | -$8.46K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $353K | 0.45% |
4,013
-110
| -3% | -$9.68K |
|
|
AYR
37
DELISTED
Aircastle Limited
AYR
| $353K | 0.45% |
+14,624
| New | +$353K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $342K | 0.44% |
22,890
+10,884
| +91% | +$163K |
|
39
Advanced Micro Devices
AMD
$261B
| $334K | 0.43% |
22,973
-1,038
| -4% | -$15.1K |
|
40
Invesco Financial Preferred ETF
PGF
$800M
| $319K | 0.41% |
17,101
-61
| -0.4% | -$1.14K |
|
41
Kinder Morgan
KMI
$59.3B
| $312K | 0.4% |
14,363
-1,833
| -11% | -$39.8K |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $296K | 0.38% |
5,559
-235
| -4% | -$12.5K |
|
43
Bank OZK
OZK
$5.96B
| $279K | 0.36% |
5,360
| – | – |
|
|
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
| $271K | 0.35% |
2,402
-102
| -4% | -$11.5K |
|
45
Viatris
VTRS
$12.1B
| $269K | 0.34% |
6,901
-292
| -4% | -$11.4K |
|
46
SPDR Gold Trust
GLD
$110B
| $265K | 0.34% |
+2,228
| New | +$265K |
|
|
47
GE Aerospace
GE
$298B
| $171K | 0.22% |
1,200
-20,568
| -94% | -$2.93M |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $139K | 0.18% |
4,389
-135
| -3% | -$4.28K |
|
49
Silicon Laboratories
SLAB
$4.38B
| $132K | 0.17% |
1,800
| – | – |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $127K | 0.16% |
2,475
-74
| -3% | -$3.8K |
|