KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+0.15%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$78.6M
AUM Growth
+$78.6M
(-1.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
116
New
20
Increased
11
Reduced
36
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.5M |
| 2 |
Citigroup
C
|
$2.12M |
| 3 |
Wells Fargo
WFC
|
$1.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 5 |
Amazon
AMZN
|
$1.56M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.32M |
| 2 |
Apple
AAPL
|
$3.19M |
| 3 |
Cummins
CMI
|
$2.97M |
| 4 |
Procter & Gamble
PG
|
$2.02M |
| 5 |
Merck
MRK
|
$1.73M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 20.55% |
| 3 | Communication Services | 14.91% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.1M | 1.4% |
18,488
-1,702
| -8% | -$101K |
|
27
Regions Financial
RF
$24B
| $1.09M | 1.38% |
58,491
-6,531
| -10% | -$121K |
|
28
Tapestry
TPR
$21.4B
| $1.08M | 1.37% |
+20,532
| New | +$1.08M |
|
29
PNC Financial Services
PNC
$80.9B
| $1.05M | 1.33% |
6,913
-764
| -10% | -$116K |
|
30
AbbVie
ABBV
$374B
| $1.01M | 1.29% |
10,689
-1,299
| -11% | -$123K |
|
31
TE Connectivity
TEL
$60.4B
| $992K | 1.26% |
+9,927
| New | +$992K |
|
32
Brown-Forman Class A
BF.A
$14B
| $972K | 1.24% |
+18,221
| New | +$972K |
|
33
Texas Instruments
TXN
$182B
| $957K | 1.22% |
+9,207
| New | +$957K |
|
34
PepsiCo
PEP
$206B
| $943K | 1.2% |
+8,639
| New | +$943K |
|
35
Philip Morris
PM
$261B
| $943K | 1.2% |
+9,490
| New | +$943K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.1B
| $921K | 1.17% |
14,076
-2,223
| -14% | -$145K |
|
37
Gilead Sciences
GILD
$140B
| $907K | 1.15% |
12,031
-1,213
| -9% | -$91.4K |
|
38
Eli Lilly
LLY
$659B
| $899K | 1.14% |
11,618
-1,268
| -10% | -$98.1K |
|
39
Genuine Parts
GPC
$18.9B
| $894K | 1.14% |
+9,953
| New | +$894K |
|
40
Invesco
IVZ
$9.66B
| $891K | 1.13% |
27,823
-3,157
| -10% | -$101K |
|
41
PPL Corp
PPL
$26.9B
| $706K | 0.9% |
24,945
+5,126
| +26% | +$145K |
|
42
iShares S&P 500 Growth ETF
IVW
$62.5B
| $689K | 0.88% |
4,444
-622
| -12% | -$96.4K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.5B
| $378K | 0.48% |
7,685
-4,040
| -34% | -$199K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.7B
| $333K | 0.42% |
4,939
-2,085
| -30% | -$141K |
|
45
Invesco Financial Preferred ETF
PGF
$793M
| $294K | 0.37% |
15,840
+3,011
| +23% | +$55.9K |
|
46
Baker Hughes
BKR
$44.7B
| $289K | 0.37% |
10,403
-449
| -4% | -$12.5K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $289K | 0.37% |
2,855
-1,370
| -32% | -$139K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $275K | 0.35% |
3,372
-3,748
| -53% | -$306K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $272K | 0.35% |
3,664
-5,702
| -61% | -$423K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $265K | 0.34% |
5,042
-1,124
| -18% | -$59.1K |
|