KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+5.79%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$83.5M
AUM Growth
+$83.5M
(+6.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
185
New
79
Increased
30
Reduced
40
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
Box
BOX
|
$1.37M |
| 4 |
Baker Hughes
BKR
|
$532K |
| 5 |
Campbell Soup
CPB
|
$405K |
Top Sells
| 1 |
AT&T
T
|
$1.88M |
| 2 |
Comcast
CMCSA
|
$1.47M |
| 3 |
Invesco
IVZ
|
$891K |
| 4 |
TE Connectivity
TEL
|
$833K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$378K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 11.59% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.09M | 1.31% |
18,798
-565
| -3% | -$32.8K |
|
27
Regions Financial
RF
$24.4B
| $995K | 1.19% |
55,962
-2,529
| -4% | -$45K |
|
28
Morgan Stanley
MS
$240B
| $987K | 1.18% |
20,816
-631
| -3% | -$29.9K |
|
29
Texas Instruments
TXN
$184B
| $987K | 1.18% |
8,953
-254
| -3% | -$28K |
|
30
AbbVie
ABBV
$372B
| $966K | 1.16% |
10,426
-263
| -2% | -$24.4K |
|
31
Eli Lilly
LLY
$657B
| $955K | 1.14% |
11,188
-430
| -4% | -$36.7K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $947K | 1.13% |
13,625
-451
| -3% | -$31.3K |
|
33
PPL Corp
PPL
$27B
| $925K | 1.11% |
32,389
+7,444
| +30% | +$213K |
|
34
Tapestry
TPR
$21.2B
| $924K | 1.11% |
19,776
-756
| -4% | -$35.3K |
|
35
PepsiCo
PEP
$204B
| $915K | 1.1% |
8,404
-235
| -3% | -$25.6K |
|
36
PNC Financial Services
PNC
$81.7B
| $899K | 1.08% |
6,651
-262
| -4% | -$35.4K |
|
37
Genuine Parts
GPC
$19.4B
| $882K | 1.06% |
9,610
-343
| -3% | -$31.5K |
|
|
38
Baker Hughes
BKR
$44.8B
| $876K | 1.05% |
26,525
+16,122
| +155% | +$532K |
|
39
Brown-Forman Class A
BF.A
$14.3B
| $860K | 1.03% |
17,598
-623
| -3% | -$30.4K |
|
40
Gilead Sciences
GILD
$140B
| $828K | 0.99% |
11,686
-345
| -3% | -$24.4K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $786K | 0.94% |
4,835
+391
| +9% | +$63.6K |
|
42
Philip Morris
PM
$260B
| $749K | 0.9% |
9,280
-210
| -2% | -$16.9K |
|
|
43
Campbell Soup
CPB
$9.52B
| $405K | 0.49% |
+10,000
| New | +$405K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $359K | 0.43% |
4,733
-206
| -4% | -$15.6K |
|
45
Invesco Financial Preferred ETF
PGF
$793M
| $298K | 0.36% |
16,169
+329
| +2% | +$6.06K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $298K | 0.36% |
2,731
-124
| -4% | -$13.5K |
|
47
Roku
ROKU
$14.2B
| $294K | 0.35% |
6,900
| – | – |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $270K | 0.32% |
3,237
-135
| -4% | -$11.3K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $258K | 0.31% |
4,974
-213
| -4% | -$11K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $252K | 0.3% |
3,516
-148
| -4% | -$10.6K |
|