KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+7.5%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$77.8M
AUM Growth
+$77.8M
(-1.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
114
New
25
Increased
22
Reduced
29
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Home Depot
HD
|
$2.47M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
Analog Devices
ADI
|
$1.45M |
| 5 |
KLA
KLAC
|
$1.45M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.36M |
| 2 |
Eastman Chemical
EMN
|
$3.27M |
| 3 |
PPL Corp
PPL
|
$2.58M |
| 4 |
D.R. Horton
DHI
|
$2.43M |
| 5 |
ConocoPhillips
COP
|
$2.34M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Communication Services | 11.94% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 8.45% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $993K | 1.28% |
16,803
+898
| +6% | +$53.1K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $823K | 1.06% |
31,825
+285
| +0.9% | +$7.37K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $795K | 1.02% |
5,540
+103
| +2% | +$14.8K |
|
|
29
PPL Corp
PPL
$27B
| $728K | 0.94% |
19,171
-67,969
| -78% | -$2.58M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $724K | 0.93% |
10,200
-66
| -0.6% | -$4.69K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $601K | 0.77% |
7,357
-251
| -3% | -$20.5K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $512K | 0.66% |
7,474
-160
| -2% | -$11K |
|
33
American Water Works
AWK
$28B
| $497K | 0.64% |
6,138
+299
| +5% | +$24.2K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $391K | 0.5% |
4,338
-39
| -0.9% | -$3.52K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $390K | 0.5% |
6,873
-330
| -5% | -$18.7K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $358K | 0.46% |
6,639
-130
| -2% | -$7.01K |
|
37
Baker Hughes
BKR
$44.8B
| $335K | 0.43% |
+9,141
| New | +$335K |
|
38
Invesco Financial Preferred ETF
PGF
$793M
| $323K | 0.42% |
17,043
-1,058
| -6% | -$20.1K |
|
39
Tesla
TSLA
$1.08T
| $256K | 0.33% |
750
+250
| +50% | +$85.3K |
|
40
Under Armour Class C
UA
$2.11B
| $194K | 0.25% |
12,900
+400
| +3% | +$6.02K |
|
41
Bank OZK
OZK
$5.91B
| $176K | 0.23% |
3,663
-1,697
| -32% | -$81.5K |
|
42
Costco
COST
$418B
| $164K | 0.21% |
1,000
| – | – |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $159K | 0.2% |
2,988
+60
| +2% | +$3.19K |
|
44
Silicon Laboratories
SLAB
$4.41B
| $156K | 0.2% |
1,950
+150
| +8% | +$12K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $145K | 0.19% |
+5,030
| New | +$145K |
|
46
Chord Energy
CHRD
$6.29B
| $139K | 0.18% |
+15,197
| New | +$139K |
|
47
Lakeland Financial Corp
LKFN
$1.75B
| $137K | 0.18% |
2,819
+118
| +4% | +$5.74K |
|
|
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
| $137K | 0.18% |
7,342
+487
| +7% | +$9.09K |
|
|
GOOS
49
Canada Goose Holdings
GOOS
$1.26B
| $134K | 0.17% |
+6,500
| New | +$134K |
|
|
BIG
50
DELISTED
Big Lots, Inc.
BIG
| $132K | 0.17% |
+2,467
| New | +$132K |
|