KIG

Kessler Investment Group Portfolio holdings

AUM $244M
This Quarter Return
-2.54%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$8.76M
Cap. Flow %
-5.09%
Top 10 Hldgs %
42.18%
Holding
209
New
30
Increased
37
Reduced
53
Closed
28

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$6.04M
2
SLB icon
Schlumberger
SLB
$5.31M
3
PYPL icon
PayPal
PYPL
$5.23M
4
GLW icon
Corning
GLW
$4.71M
5
SLV icon
iShares Silver Trust
SLV
$4.06M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$13.6M
2
AAPL icon
Apple
AAPL
$7.06M
3
XOM icon
Exxon Mobil
XOM
$5.94M
4
COP icon
ConocoPhillips
COP
$5.06M
5
TSLA icon
Tesla
TSLA
$2.36M

Sector Composition

1 Financials 18.07%
2 Communication Services 13.7%
3 Consumer Discretionary 10.17%
4 Technology 9.05%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.98M 1.15%
83,069
-4,815
-5% -$115K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.95M 1.13%
50,947
+4,077
+9% +$156K
VLO icon
28
Valero Energy
VLO
$48.3B
$1.91M 1.11%
18,796
+1,312
+8% +$133K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.72M 1%
81,723
-5,986
-7% -$126K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.54M 0.89%
72,990
-5,950
-8% -$126K
FITB icon
31
Fifth Third Bancorp
FITB
$30.2B
$1.53M 0.89%
35,547
+2,431
+7% +$105K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.47M 0.86%
19,296
-556
-3% -$42.5K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.3M 0.76%
17,166
-1,688
-9% -$128K
SO icon
34
Southern Company
SO
$101B
$1.28M 0.74%
17,578
+606
+4% +$44K
CSCO icon
35
Cisco
CSCO
$268B
$1.25M 0.73%
22,479
+1,634
+8% +$91.1K
EMR icon
36
Emerson Electric
EMR
$72.9B
$1.22M 0.71%
12,473
+400
+3% +$39.2K
PNC icon
37
PNC Financial Services
PNC
$80.7B
$1.19M 0.69%
6,449
+429
+7% +$79.2K
VZ icon
38
Verizon
VZ
$184B
$1.18M 0.69%
23,224
+3,251
+16% +$166K
FAST icon
39
Fastenal
FAST
$56.8B
$1.15M 0.67%
19,388
-524
-3% -$31.1K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23B
$1.11M 0.64%
10,786
-988
-8% -$102K
BF.A icon
41
Brown-Forman Class A
BF.A
$13.5B
$1.06M 0.61%
16,809
-458
-3% -$28.7K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.46B
$859K 0.5%
9,740
-989
-9% -$87.2K
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$768K 0.45%
11,165
-1,002
-8% -$68.9K
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$738K 0.43%
15,264
-1,455
-9% -$70.3K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$613K 0.36%
3,312
-302
-8% -$55.9K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$577K 0.33%
7,550
-1,088
-13% -$83.1K
CPRI icon
47
Capri Holdings
CPRI
$2.51B
$519K 0.3%
10,103
+1,772
+21% +$91K
OXY icon
48
Occidental Petroleum
OXY
$45.6B
$511K 0.3%
8,998
-239,866
-96% -$13.6M
STLD icon
49
Steel Dynamics
STLD
$19.1B
$505K 0.29%
6,055
– –
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
$476K 0.28%
6,389
-663
-9% -$49.4K
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