KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+10.68%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$79.7M
AUM Growth
+$79.7M
(+2.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
104
New
7
Increased
17
Reduced
27
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 2 |
Bank of America
BAC
|
$2.4M |
| 3 |
Visa
V
|
$1.84M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Invesco
IVZ
|
$1.13M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.88M |
| 2 |
Apple
AAPL
|
$2.51M |
| 3 |
Cisco
CSCO
|
$1.9M |
| 4 |
Procter & Gamble
PG
|
$1.45M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 13.94% |
| 3 | Communication Services | 13.85% |
| 4 | Healthcare | 9.14% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $1.12M | 1.41% |
+65,022
| New | +$1.12M |
|
27
ConocoPhillips
COP
$124B
| $1.11M | 1.39% |
20,190
-703
| -3% | -$38.6K |
|
28
PNC Financial Services
PNC
$81.7B
| $1.11M | 1.39% |
+7,677
| New | +$1.11M |
|
29
Eli Lilly
LLY
$657B
| $1.09M | 1.36% |
12,886
+102
| +0.8% | +$8.61K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 1.31% |
16,299
-504
| -3% | -$32.2K |
|
31
Gilead Sciences
GILD
$140B
| $949K | 1.19% |
13,244
+165
| +1% | +$11.8K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $818K | 1.03% |
29,324
-2,501
| -8% | -$69.8K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $774K | 0.97% |
5,066
-474
| -9% | -$72.4K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $709K | 0.89% |
9,366
-834
| -8% | -$63.1K |
|
35
PPL Corp
PPL
$27B
| $613K | 0.77% |
19,819
+648
| +3% | +$20K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $589K | 0.74% |
7,120
-237
| -3% | -$19.6K |
|
37
American Water Works
AWK
$28B
| $573K | 0.72% |
6,260
+122
| +2% | +$11.2K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $508K | 0.64% |
7,024
-450
| -6% | -$32.5K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $417K | 0.52% |
4,225
-113
| -3% | -$11.2K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $407K | 0.51% |
11,725
+6,695
| +133% | +$232K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.53B
| $369K | 0.46% |
6,101
-772
| -11% | -$46.7K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $351K | 0.44% |
6,166
-473
| -7% | -$26.9K |
|
43
Baker Hughes
BKR
$44.8B
| $343K | 0.43% |
10,852
+1,711
| +19% | +$54.1K |
|
44
Roku
ROKU
$14.2B
| $254K | 0.32% |
+4,900
| New | +$254K |
|
45
Invesco Financial Preferred ETF
PGF
$793M
| $242K | 0.3% |
12,829
-4,214
| -25% | -$79.5K |
|
46
Tesla
TSLA
$1.08T
| $234K | 0.29% |
750
| – | – |
|
|
GOOS
47
Canada Goose Holdings
GOOS
$1.26B
| $205K | 0.26% |
6,500
| – | – |
|
48
Costco
COST
$418B
| $186K | 0.23% |
1,000
| – | – |
|
49
Silicon Laboratories
SLAB
$4.41B
| $172K | 0.22% |
1,950
| – | – |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $154K | 0.19% |
2,923
-65
| -2% | -$3.43K |
|