KIG

Kessler Investment Group Portfolio holdings

AUM $244M
This Quarter Return
+1.87%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$14.6M
Cap. Flow %
12.05%
Top 10 Hldgs %
48.32%
Holding
196
New
18
Increased
65
Reduced
45
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$5.7M
2
LNG icon
Cheniere Energy
LNG
$5.27M
3
BAC icon
Bank of America
BAC
$4.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.39M
5
NFLX icon
Netflix
NFLX
$3.23M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.26M
2
DOW icon
Dow Inc
DOW
$5.1M
3
GLW icon
Corning
GLW
$3.98M
4
ABT icon
Abbott
ABT
$3.56M
5
NVDA icon
NVIDIA
NVDA
$1.89M

Sector Composition

1 Energy 15.04%
2 Financials 14.88%
3 Consumer Discretionary 11.81%
4 Communication Services 11.61%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
26
Fifth Third Bancorp
FITB
$29.8B
$1.34M 1.11%
42,057
+4,978
+13% +$159K
SO icon
27
Southern Company
SO
$102B
$1.34M 1.11%
19,745
+1,051
+6% +$71.5K
BF.A icon
28
Brown-Forman Class A
BF.A
$13.9B
$1.26M 1.04%
18,646
+1,275
+7% +$86.2K
XBI icon
29
SPDR S&P Biotech ETF
XBI
$5.22B
$1.22M 1.01%
+15,389
New +$1.22M
PNC icon
30
PNC Financial Services
PNC
$79.8B
$1.13M 0.93%
7,530
+838
+13% +$125K
VZ icon
31
Verizon
VZ
$185B
$989K 0.82%
26,037
-889
-3% -$33.8K
FAST icon
32
Fastenal
FAST
$56.5B
$917K 0.76%
19,908
-928
-4% -$42.7K
EMR icon
33
Emerson Electric
EMR
$73.3B
$885K 0.73%
12,090
-915
-7% -$67K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62B
$833K 0.69%
14,391
-1,428
-9% -$82.7K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$742K 0.61%
11,319
+1,084
+11% +$71.1K
DO
36
DELISTED
Diamond Offshore Drilling, Inc.
DO
$733K 0.6%
110,488
+593
+0.5% +$3.93K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$638K 0.53%
4,478
-216
-5% -$30.8K
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$589K 0.49%
12,305
-417
-3% -$20K
BSCP icon
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$581K 0.48%
29,149
+12,297
+73% +$245K
BSDE
40
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$521K 0.43%
21,925
+9,805
+81% +$233K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.4B
$466K 0.38%
15,363
+3,856
+34% +$117K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.48B
$455K 0.38%
6,691
+845
+14% +$57.5K
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$372K 0.31%
+10,334
New +$372K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$321K 0.26%
4,808
-186
-4% -$12.4K
GPC icon
45
Genuine Parts
GPC
$19.2B
$279K 0.23%
1,869
+48
+3% +$7.17K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$255K 0.21%
3,082
-265
-8% -$21.9K
UNH icon
47
UnitedHealth
UNH
$281B
$250K 0.21%
496
+12
+2% +$6.05K
ABBV icon
48
AbbVie
ABBV
$372B
$248K 0.2%
1,848
+63
+4% +$8.46K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.2%
1,132
+38
+3% +$8.22K
CMI icon
50
Cummins
CMI
$54.1B
$243K 0.2%
1,196
+29
+2% +$5.89K
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