KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+9.79%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$178M
AUM Growth
+$36.9M
(+26%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
197
New
45
Increased
30
Reduced
55
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.9M |
| 2 |
ConocoPhillips
COP
|
$5.06M |
| 3 |
Carrier Global
CARR
|
$4.83M |
| 4 |
US Bancorp
USB
|
$4.32M |
| 5 |
MGM Resorts International
MGM
|
$3.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.97M |
| 2 |
Walmart
WMT
|
$3.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 4 |
Tesla
TSLA
|
$3.13M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.8M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Energy | 14.55% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.92M | 1.08% |
87,709
-15,230
| -15% | -$333K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.83M | 1.03% |
46,870
-2,609
| -5% | -$102K |
|
28
Chevron
CVX
$318B
| $1.81M | 1.02% |
15,434
-1,818
| -11% | -$213K |
|
|
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.69M | 0.95% |
78,940
-22,935
| -23% | -$492K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.66M | 0.93% |
19,852
-815
| -4% | -$68.2K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.82% |
+18,854
| New | +$1.45M |
|
32
Fifth Third Bancorp
FITB
$30.6B
| $1.44M | 0.81% |
+33,116
| New | +$1.44M |
|
33
Cisco
CSCO
$269B
| $1.32M | 0.74% |
20,845
-3,425
| -14% | -$217K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.74% |
+80,007
| New | +$1.31M |
|
35
Valero Energy
VLO
$48.4B
| $1.31M | 0.74% |
17,484
-2,592
| -13% | -$195K |
|
36
Fastenal
FAST
$57.6B
| $1.28M | 0.72% |
39,824
-7,320
| -16% | -$235K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.25M | 0.7% |
11,774
+226
| +2% | +$23.9K |
|
38
PNC Financial Services
PNC
$81.5B
| $1.21M | 0.68% |
6,020
-1,225
| -17% | -$246K |
|
39
Brown-Forman Class A
BF.A
$13.5B
| $1.17M | 0.66% |
17,267
-7,447
| -30% | -$505K |
|
40
Southern Company
SO
$101B
| $1.16M | 0.65% |
16,972
-2,953
| -15% | -$203K |
|
41
Emerson Electric
EMR
$74.6B
| $1.12M | 0.63% |
12,073
-2,515
| -17% | -$234K |
|
42
EOG Resources
EOG
$66.4B
| $1.04M | 0.59% |
11,752
+11,402
| +3,258% | +$1.01M |
|
43
Verizon
VZ
$186B
| $1.04M | 0.58% |
19,973
-4,041
| -17% | -$210K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.47B
| $972K | 0.55% |
10,729
+12
| +0.1% | +$1.09K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $945K | 0.53% |
12,167
+5,171
| +74% | +$402K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $866K | 0.49% |
+16,719
| New | +$866K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $739K | 0.42% |
3,614
-8,352
| -70% | -$1.71M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.8B
| $549K | 0.31% |
3,158
-5,793
| -65% | -$1.01M |
|
49
Capri Holdings
CPRI
$2.58B
| $541K | 0.3% |
8,331
-90
| -1% | -$5.84K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $505K | 0.28% |
7,052
+6,724
| +2,050% | +$482K |
|