KIG

Kessler Investment Group Portfolio holdings

AUM $244M
This Quarter Return
+3.55%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
-$6.56M
Cap. Flow %
-6.89%
Top 10 Hldgs %
42.9%
Holding
135
New
12
Increased
26
Reduced
50
Closed
12

Top Buys

1
FDX icon
FedEx
FDX
$2.96M
2
MSI icon
Motorola Solutions
MSI
$2.94M
3
EOG icon
EOG Resources
EOG
$2.88M
4
F icon
Ford
F
$2.59M
5
GE icon
GE Aerospace
GE
$2M

Top Sells

1
VZ icon
Verizon
VZ
$3.72M
2
PG icon
Procter & Gamble
PG
$3.5M
3
NFLX icon
Netflix
NFLX
$3.48M
4
INTC icon
Intel
INTC
$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.35M

Sector Composition

1 Technology 20.4%
2 Industrials 13.37%
3 Financials 12.57%
4 Healthcare 11.91%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.15M 1.2%
41,485
-739
-2% -$20.4K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.05M 1.11%
49,725
+2,175
+5% +$46.1K
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.53B
$997K 1.05%
17,046
-366
-2% -$21.4K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$975K 1.02%
46,232
+13,257
+40% +$280K
ACB
30
Aurora Cannabis
ACB
$305M
$950K 1%
121,502
+8,248
+7% +$64.5K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$930K 0.98%
11,916
-430
-3% -$33.6K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$799K 0.84%
4,458
+65
+1% +$11.7K
PPL icon
33
PPL Corp
PPL
$27B
$799K 0.84%
25,779
-931
-3% -$28.9K
COP icon
34
ConocoPhillips
COP
$124B
$789K 0.83%
12,928
-694
-5% -$42.4K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$775K 0.81%
36,209
+1,222
+3% +$26.2K
BF.A icon
36
Brown-Forman Class A
BF.A
$14.3B
$758K 0.8%
13,784
-1,203
-8% -$66.2K
VIA
37
DELISTED
Viacom Inc. Class A
VIA
$715K 0.75%
20,964
-2,536
-11% -$86.5K
CPB icon
38
Campbell Soup
CPB
$9.52B
$503K 0.53%
12,546
+1,133
+10% +$45.4K
TPR icon
39
Tapestry
TPR
$21.2B
$496K 0.52%
15,643
-476
-3% -$15.1K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$476K 0.5%
22,411
+1,066
+5% +$22.6K
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$451K 0.47%
21,296
+2,445
+13% +$51.8K
FCX icon
42
Freeport-McMoran
FCX
$63.7B
$434K 0.46%
37,418
+9,708
+35% +$113K
ARWR icon
43
Arrowhead Research
ARWR
$3.05B
$355K 0.37%
+13,380
New +$355K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$265K 0.28%
4,166
-113
-3% -$7.19K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$265K 0.28%
2,223
-107
-5% -$12.8K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$253K 0.27%
2,731
-76
-3% -$7.04K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
$250K 0.26%
4,197
-176
-4% -$10.5K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$238K 0.25%
4,100
-158
-4% -$9.17K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
$236K 0.25%
3,052
-91
-3% -$7.04K
FIVN icon
50
FIVE9
FIVN
$2.08B
$205K 0.22%
3,998
-925
-19% -$47.4K
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