KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
-10.8%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$77.3M
AUM Growth
-$20.1M
(-21%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
151
New
8
Increased
22
Reduced
48
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.73M |
| 2 |
Netflix
NFLX
|
$4.29M |
| 3 |
Merck
MRK
|
$3.01M |
| 4 |
Eli Lilly
LLY
|
$2.75M |
| 5 |
Verizon
VZ
|
$1.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.27M |
| 2 |
Bank of America
BAC
|
$3.72M |
| 3 |
Wells Fargo
WFC
|
$3.63M |
| 4 |
Home Depot
HD
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$2.11M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 14.43% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.5B
| $754K | 0.98% |
12,169
-88
| -0.7% | -$5.45K |
|
27
Brown-Forman Class A
BF.A
$13.5B
| $734K | 0.95% |
15,477
-989
| -6% | -$46.9K |
|
28
Micron Technology
MU
$134B
| $706K | 0.91% |
22,259
+1,265
| +6% | +$40.1K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.4B
| $678K | 0.88% |
18,004
-256
| -1% | -$9.64K |
|
|
VIA
30
DELISTED
Viacom Inc. Class A
VIA
| $666K | 0.86% |
23,959
-1,403
| -6% | -$39K |
|
31
Tapestry
TPR
$21.6B
| $576K | 0.74% |
17,068
-1,311
| -7% | -$44.2K |
|
32
Workiva
WK
$4.31B
| $326K | 0.42% |
9,078
+3,685
| +68% | +$132K |
|
33
Campbell Soup
CPB
$9.87B
| $324K | 0.42% |
9,820
-465
| -5% | -$15.3K |
|
34
Invesco Financial Preferred ETF
PGF
$800M
| $286K | 0.37% |
16,477
+246
| +2% | +$4.27K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $242K | 0.31% |
2,792
-102
| -4% | -$8.84K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.2B
| $241K | 0.31% |
4,201
-56
| -1% | -$3.21K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $230K | 0.3% |
2,328
-104
| -4% | -$10.3K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $229K | 0.3% |
4,331
-141
| -3% | -$7.46K |
|
39
Monro
MNRO
$503M
| $218K | 0.28% |
3,168
| – | – |
|
40
GoPro
GPRO
$233M
| $213K | 0.28% |
50,208
+26,569
| +112% | +$113K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $213K | 0.28% |
4,204
-130
| -3% | -$6.59K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $201K | 0.26% |
3,118
-67
| -2% | -$4.32K |
|
43
NMI Holdings
NMIH
$3.08B
| $148K | 0.19% |
8,317
-2,000
| -19% | -$35.6K |
|
44
Lakeland Financial Corp
LKFN
$1.7B
| $137K | 0.18% |
3,405
-500
| -13% | -$20.1K |
|
|
EBSB
45
DELISTED
Meridian Bancorp, Inc.
EBSB
| $137K | 0.18% |
9,581
-1,400
| -13% | -$20K |
|
46
Celcuity
CELC
$2.27B
| $115K | 0.15% |
+4,795
| New | +$115K |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $108K | 0.14% |
1,552
+54
| +4% | +$3.76K |
|
|
MFSF
48
DELISTED
MutualFirst Financial Inc
MFSF
| $103K | 0.13% |
3,875
| – | – |
|
49
Costco
COST
$425B
| $102K | 0.13% |
500
| – | – |
|
|
SVBI
50
DELISTED
Severn Bancorp Inc/MD
SVBI
| $99K | 0.13% |
12,382
| – | – |
|