KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+7.35%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$97.4M
AUM Growth
+$97.4M
(+17%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
202
New
26
Increased
62
Reduced
29
Closed
59
Top Buys
| 1 |
Pfizer
PFE
|
$3.58M |
| 2 |
Procter & Gamble
PG
|
$3.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 4 |
Wells Fargo
WFC
|
$1.59M |
| 5 |
Bank of America
BAC
|
$1.42M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.12M |
| 2 |
Exxon Mobil
XOM
|
$2.76M |
| 3 |
Citigroup
C
|
$2.13M |
| 4 |
Texas Instruments
TXN
|
$987K |
| 5 |
Morgan Stanley
MS
|
$935K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 16.84% |
| 3 | Communication Services | 11.92% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.08M | 1.11% |
10,072
-1,116
| -10% | -$120K |
|
27
KLA
KLAC
$115B
| $1.08M | 1.11% |
10,614
-1,108
| -9% | -$113K |
|
28
Cummins
CMI
$54.9B
| $1.05M | 1.08% |
7,179
+6,958
| +3,148% | +$1.02M |
|
29
DuPont de Nemours
DD
$32.2B
| $1M | 1.03% |
15,590
-1,441
| -8% | -$92.7K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $992K | 1.02% |
17,125
-1,673
| -9% | -$96.9K |
|
31
Micron Technology
MU
$133B
| $950K | 0.98% |
+20,994
| New | +$950K |
|
32
Regions Financial
RF
$24.4B
| $932K | 0.96% |
50,797
-5,165
| -9% | -$94.8K |
|
|
VIA
33
DELISTED
Viacom Inc. Class A
VIA
| $927K | 0.95% |
+25,362
| New | +$927K |
|
34
Tapestry
TPR
$21.2B
| $924K | 0.95% |
18,379
-1,397
| -7% | -$70.2K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $923K | 0.95% |
12,257
-1,368
| -10% | -$103K |
|
36
AbbVie
ABBV
$372B
| $895K | 0.92% |
9,461
-965
| -9% | -$91.3K |
|
37
Genuine Parts
GPC
$19.4B
| $889K | 0.91% |
8,942
-668
| -7% | -$66.4K |
|
38
PPL Corp
PPL
$27B
| $881K | 0.9% |
30,105
-2,284
| -7% | -$66.8K |
|
39
PepsiCo
PEP
$204B
| $875K | 0.9% |
7,824
-580
| -7% | -$64.9K |
|
40
PNC Financial Services
PNC
$81.7B
| $843K | 0.87% |
6,191
-460
| -7% | -$62.6K |
|
41
Brown-Forman Class A
BF.A
$14.3B
| $836K | 0.86% |
16,466
-1,132
| -6% | -$57.5K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $809K | 0.83% |
4,565
-270
| -6% | -$47.8K |
|
43
Philip Morris
PM
$260B
| $720K | 0.74% |
8,825
-455
| -5% | -$37.1K |
|
44
Campbell Soup
CPB
$9.52B
| $377K | 0.39% |
10,285
+285
| +3% | +$10.4K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $322K | 0.33% |
4,257
-476
| -10% | -$36K |
|
46
Invesco Financial Preferred ETF
PGF
$793M
| $295K | 0.3% |
16,231
+62
| +0.4% | +$1.13K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $285K | 0.29% |
2,432
-299
| -11% | -$35K |
|
48
Chord Energy
CHRD
$6.29B
| $284K | 0.29% |
20,008
+2,790
| +16% | +$39.6K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $275K | 0.28% |
2,894
-343
| -11% | -$32.6K |
|
|
AVTA
50
DELISTED
Avantax, Inc. Common Stock
AVTA
| $260K | 0.27% |
6,463
+1,505
| +30% | +$60.5K |
|