KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+41.13%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$82.2M
AUM Growth
+$82.2M
(+7.7%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
134
New
21
Increased
25
Reduced
23
Closed
20
Top Buys
| 1 |
Goodyear
GT
|
$4.35M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 4 |
Beyond Meat
BYND
|
$2.71M |
| 5 |
Estee Lauder
EL
|
$2.46M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.84M |
| 2 |
Eli Lilly
LLY
|
$4.19M |
| 3 |
Occidental Petroleum
OXY
|
$4.15M |
| 4 |
Walt Disney
DIS
|
$3.85M |
| 5 |
GE Aerospace
GE
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Consumer Staples | 11.14% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 7.05% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.4B
| $993K | 1.21% |
4,788
-18
| -0.4% | -$3.73K |
|
27
SPDR S&P Biotech ETF
XBI
$5.25B
| $972K | 1.18% |
+8,681
| New | +$972K |
|
28
Dollar Tree
DLTR
$23.2B
| $838K | 1.02% |
+9,045
| New | +$838K |
|
29
Brown-Forman Class A
BF.A
$14B
| $821K | 1% |
14,261
| – | – |
|
30
Materials Select Sector SPDR Fund
XLB
$5.49B
| $717K | 0.87% |
12,731
-32
| -0.3% | -$1.8K |
|
|
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $694K | 0.84% |
31,891
-964
| -3% | -$21K |
|
32
Technology Select Sector SPDR Fund
XLK
$82.9B
| $656K | 0.8% |
6,274
+1,809
| +41% | +$189K |
|
33
Boeing
BA
$180B
| $574K | 0.7% |
3,129
-10,515
| -77% | -$1.93M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $512K | 0.62% |
8,723
-9,307
| -52% | -$546K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $491K | 0.6% |
7,145
+2,643
| +59% | +$182K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $410K | 0.5% |
10,820
-35
| -0.3% | -$1.33K |
|
|
ACB
37
Aurora Cannabis
ACB
$291M
| $399K | 0.49% |
32,114
+31,610
| +6,272% | +$393K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $371K | 0.45% |
16,039
-15,184
| -49% | -$351K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $319K | 0.39% |
5,645
-52
| -0.9% | -$2.94K |
|
40
Yeti Holdings
YETI
$2.81B
| $249K | 0.3% |
+5,827
| New | +$249K |
|
41
SPDR S&P 500 ETF Trust
SPY
$652B
| $114K | 0.14% |
370
-240
| -39% | -$73.9K |
|
42
IBM
IBM
$224B
| $111K | 0.14% |
923
+257
| +39% | +$30.9K |
|
|
CLDR
43
DELISTED
Cloudera, Inc.
CLDR
| $97K | 0.12% |
+7,619
| New | +$97K |
|
44
AbbVie
ABBV
$374B
| $89K | 0.11% |
911
+240
| +36% | +$23.4K |
|
45
Lowe's Companies
LOW
$145B
| $86K | 0.1% |
638
-51
| -7% | -$6.88K |
|
46
Dine Brands
DIN
$357M
| $85K | 0.1% |
+2,013
| New | +$85K |
|
47
Intel
INTC
$106B
| $80K | 0.1% |
1,333
-35
| -3% | -$2.1K |
|
48
RPM International
RPM
$15.7B
| $79K | 0.1% |
1,055
+246
| +30% | +$18.4K |
|
49
Illinois Tool Works
ITW
$76.5B
| $74K | 0.09% |
421
+101
| +32% | +$17.8K |
|
|
NKLA
50
DELISTED
Nikola Corporation Common Stock
NKLA
| $72K | 0.09% |
+1,069
| New | +$72K |
|