KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-1.49%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$89.6M
AUM Growth
+$89.6M
(-5.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
135
New
12
Increased
40
Reduced
32
Closed
27
Top Buys
| 1 |
Walt Disney
DIS
|
$3.35M |
| 2 |
Amazon
AMZN
|
$2.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
$2.64M |
| 5 |
Chevron
CVX
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.54M |
| 2 |
Motorola Solutions
MSI
|
$2.94M |
| 3 |
EOG Resources
EOG
|
$2.88M |
| 4 |
Twilio
TWLO
|
$2.87M |
| 5 |
Netflix
NFLX
|
$2.75M |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$14.3B
| $889K | 0.99% |
14,871
+1,087
| +8% | +$65K |
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $884K | 0.99% |
41,145
+4,936
| +14% | +$106K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $817K | 0.91% |
4,536
+78
| +2% | +$14K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $738K | 0.82% |
12,010
+7,910
| +193% | +$486K |
|
30
Campbell Soup
CPB
$9.52B
| $671K | 0.75% |
14,291
+1,745
| +14% | +$81.9K |
|
|
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $630K | 0.7% |
29,571
+8,275
| +39% | +$176K |
|
|
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $604K | 0.67% |
28,345
+5,934
| +26% | +$126K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $582K | 0.65% |
20,787
-20,698
| -50% | -$580K |
|
|
VIA
34
DELISTED
Viacom Inc. Class A
VIA
| $537K | 0.6% |
20,465
-499
| -2% | -$13.1K |
|
|
ACB
35
Aurora Cannabis
ACB
$305M
| $512K | 0.57% |
116,685
-4,817
| -4% | -$21.1K |
|
|
PIR
36
DELISTED
Pier 1 Imports, Inc.
PIR
| $497K | 0.55% |
+51,147
| New | +$497K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $494K | 0.55% |
8,490
-8,556
| -50% | -$498K |
|
|
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
| $342K | 0.38% |
+14,400
| New | +$342K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $274K | 0.31% |
4,227
+30
| +0.7% | +$1.95K |
|
40
NVIDIA
NVDA
$4.24T
| $258K | 0.29% |
+1,485
| New | +$258K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $240K | 0.27% |
3,092
+40
| +1% | +$3.11K |
|
42
Foot Locker
FL
$2.36B
| $190K | 0.21% |
+4,395
| New | +$190K |
|
43
FIVE9
FIVN
$2.08B
| $176K | 0.2% |
3,268
-730
| -18% | -$39.3K |
|
44
Tetra Tech
TTEK
$9.57B
| $148K | 0.17% |
1,711
-500
| -23% | -$43.3K |
|
45
Tandem Diabetes Care
TNDM
$845M
| $137K | 0.15% |
2,315
-656
| -22% | -$38.8K |
|
46
Patriot National Bancorp
PNBK
$157M
| $127K | 0.14% |
9,950
-2,850
| -22% | -$36.4K |
|
47
Smart Sand
SND
$77.1M
| $119K | 0.13% |
41,921
-16,248
| -28% | -$46.1K |
|
|
MFSF
48
DELISTED
MutualFirst Financial Inc
MFSF
| $109K | 0.12% |
3,465
-650
| -16% | -$20.4K |
|
49
Churchill Downs
CHDN
$7.27B
| $96K | 0.11% |
+780
| New | +$96K |
|
50
Ecolab
ECL
$78.6B
| $95K | 0.11% |
481
+29
| +6% | +$5.73K |
|