KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
-17.69%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$76.3M
AUM Growth
-$20.9M
(-22%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
133
New
20
Increased
21
Reduced
41
Closed
20
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.42M |
| 2 |
Tesla
TSLA
|
$2.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 4 |
Boeing
BA
|
$2.03M |
| 5 |
Adobe
ADBE
|
$2.02M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.69M |
| 2 |
Citigroup
C
|
$3.7M |
| 3 |
Bank of America
BAC
|
$3.5M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
Merck
MRK
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 13.25% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.7B
| $938K | 1.23% |
10,138
-452
| -4% | -$41.8K |
|
27
Cummins
CMI
$55B
| $804K | 1.05% |
5,944
-230
| -4% | -$31.1K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.5B
| $793K | 1.04% |
19,224
+1,484
| +8% | +$61.2K |
|
29
Brown-Forman Class A
BF.A
$13.8B
| $733K | 0.96% |
14,261
-640
| -4% | -$32.9K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $681K | 0.89% |
32,855
+214
| +0.7% | +$4.44K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.2B
| $650K | 0.85% |
31,223
+10,648
| +52% | +$222K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.5B
| $575K | 0.75% |
12,763
+431
| +3% | +$19.4K |
|
|
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
| $515K | 0.67% |
19,175
-1,575
| -8% | -$42.3K |
|
34
Peloton Interactive
PTON
$3.27B
| $369K | 0.48% |
13,914
+5,310
| +62% | +$141K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.8B
| $359K | 0.47% |
+4,465
| New | +$359K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $316K | 0.41% |
5,697
+1,586
| +39% | +$88K |
|
37
Energy Select Sector SPDR Fund
XLE
$26.7B
| $315K | 0.41% |
10,855
+2,671
| +33% | +$77.5K |
|
38
Campbell Soup
CPB
$10.1B
| $294K | 0.39% |
6,376
-646
| -9% | -$29.8K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $266K | 0.35% |
4,502
+1,437
| +47% | +$84.9K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $157K | 0.21% |
+610
| New | +$157K |
|
41
Tandem Diabetes Care
TNDM
$848M
| $122K | 0.16% |
1,890
-575
| -23% | -$37.1K |
|
42
Winnebago Industries
WGO
$1.03B
| $98K | 0.13% |
+3,507
| New | +$98K |
|
43
FIVE9
FIVN
$2.05B
| $97K | 0.13% |
1,270
-1,998
| -61% | -$153K |
|
44
Health Care Select Sector SPDR Fund
XLV
$34B
| $95K | 0.12% |
+1,077
| New | +$95K |
|
45
IBM
IBM
$229B
| $74K | 0.1% |
+697
| New | +$74K |
|
46
Intel
INTC
$107B
| $74K | 0.1% |
1,368
-126
| -8% | -$6.82K |
|
47
Invesco Financial Preferred ETF
PGF
$804M
| $67K | 0.09% |
3,938
| – | – |
|
48
Patriot National Bancorp
PNBK
$140M
| $65K | 0.09% |
9,800
-150
| -2% | -$995 |
|
49
Coca-Cola
KO
$294B
| $64K | 0.08% |
1,453
-127
| -8% | -$5.59K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $59K | 0.08% |
+1,000
| New | +$59K |
|