KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+2.59%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$126M
AUM Growth
+$50M
(+66%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
38.65%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
143
New
27
Increased
42
Reduced
12
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.77M |
| 2 |
Bank of America
BAC
|
$4.55M |
| 3 |
Airbnb
ABNB
|
$4.06M |
| 4 |
ProShares Short S&P500
SH
|
$3.18M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.05M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.56M |
| 2 |
MasTec
MTZ
|
$299K |
| 3 |
Las Vegas Sands
LVS
|
$68K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$66K |
| 5 |
Tanger
SKT
|
$56.4K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Financials | 9.69% |
| 3 | Materials | 9.05% |
| 4 | Energy | 8.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALP.PRQ
26
DELISTED
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
| $1.3M | 1.03% |
+47,867
| New | +$1.3M |
|
|
27
Bank of America Depository Shares Series LL
BAC.PRN
$1.1B
| $1.28M | 1.02% |
+46,954
| New | +$1.28M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.28M | 1.01% |
34,738
+13,048
| +60% | +$479K |
|
29
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.99% |
+6,513
| New | +$1.24M |
|
30
Emerson Electric
EMR
$74.9B
| $1.23M | 0.98% |
+12,799
| New | +$1.23M |
|
31
Pfizer
PFE
$140B
| $1.22M | 0.97% |
+31,183
| New | +$1.22M |
|
32
Verizon
VZ
$186B
| $1.19M | 0.95% |
21,298
+20,998
| +6,999% | +$1.18M |
|
33
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.17M | 0.93% |
8,662
+3,137
| +57% | +$425K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.02M | 0.81% |
12,365
+4,409
| +55% | +$363K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $924K | 0.73% |
5,176
+2,010
| +63% | +$359K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $888K | 0.71% |
14,044
+5,405
| +63% | +$342K |
|
37
KB Home
KBH
$4.49B
| $710K | 0.56% |
17,427
| – | – |
|
|
38
Snowflake
SNOW
$74B
| $671K | 0.53% |
2,776
-10,587
| -79% | -$2.56M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.2B
| $537K | 0.43% |
+9,953
| New | +$537K |
|
40
Genuine Parts
GPC
$19.6B
| $476K | 0.38% |
3,764
+2,947
| +361% | +$373K |
|
41
AbbVie
ABBV
$376B
| $464K | 0.37% |
4,118
+3,230
| +364% | +$364K |
|
42
Illinois Tool Works
ITW
$77.4B
| $459K | 0.36% |
2,045
+1,636
| +400% | +$367K |
|
43
Capri Holdings
CPRI
$2.59B
| $458K | 0.36% |
+8,003
| New | +$458K |
|
44
RPM International
RPM
$16.1B
| $458K | 0.36% |
5,169
+4,165
| +415% | +$369K |
|
45
UnitedHealth
UNH
$281B
| $457K | 0.36% |
1,142
+910
| +392% | +$364K |
|
46
AES
AES
$9.12B
| $455K | 0.36% |
17,435
+13,947
| +400% | +$364K |
|
47
T Rowe Price
TROW
$24.5B
| $455K | 0.36% |
2,297
+1,869
| +437% | +$370K |
|
48
Marsh & McLennan
MMC
$101B
| $443K | 0.35% |
3,148
+2,651
| +533% | +$373K |
|
49
Service Corp International
SCI
$11B
| $435K | 0.35% |
8,115
+6,756
| +497% | +$362K |
|
50
General Dynamics
GD
$86.7B
| $433K | 0.34% |
2,300
+1,975
| +608% | +$372K |
|