KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+9.88%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$94.5M
AUM Growth
+$94.5M
(-22%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
201
New
13
Increased
35
Reduced
59
Closed
35
Top Buys
| 1 |
Boeing
BA
|
$4.48M |
| 2 |
Adobe
ADBE
|
$3.63M |
| 3 |
Deere & Co
DE
|
$3.38M |
| 4 |
Humana
HUM
|
$3.22M |
| 5 |
Autodesk
ADSK
|
$2.93M |
Top Sells
| 1 |
Bank of America
BAC
|
$11M |
| 2 |
Cheniere Energy
LNG
|
$5.27M |
| 3 |
CF Industries
CF
|
$4.86M |
| 4 |
Schlumberger
SLB
|
$4.84M |
| 5 |
Amazon
AMZN
|
$4.06M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Communication Services | 14.6% |
| 3 | Technology | 14.55% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $1.03M | 1.08% |
+47,974
| New | +$1.03M |
|
|
BSJO
27
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $966K | 1.02% |
43,663
-26,323
| -38% | -$582K |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $938K | 0.99% |
45,787
-35,598
| -44% | -$729K |
|
29
Southern Company
SO
$102B
| $856K | 0.91% |
11,988
-7,757
| -39% | -$554K |
|
30
iShares S&P 500 Growth ETF
IVW
$62B
| $850K | 0.9% |
14,527
+136
| +0.9% | +$7.96K |
|
|
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $782K | 0.83% |
37,292
-34,329
| -48% | -$720K |
|
32
Emerson Electric
EMR
$73.3B
| $698K | 0.74% |
7,271
-4,819
| -40% | -$463K |
|
33
Verizon
VZ
$185B
| $595K | 0.63% |
15,110
-10,927
| -42% | -$430K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $595K | 0.63% |
8,440
-2,879
| -25% | -$203K |
|
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $484K | 0.51% |
24,008
-5,141
| -18% | -$104K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.4B
| $484K | 0.51% |
14,165
-1,198
| -8% | -$40.9K |
|
37
Genuine Parts
GPC
$19.2B
| $327K | 0.35% |
1,884
+15
| +0.8% | +$2.6K |
|
|
BSDE
38
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $319K | 0.34% |
13,250
-8,675
| -40% | -$209K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $310K | 0.33% |
3,549
+2,417
| +214% | +$211K |
|
40
AbbVie
ABBV
$372B
| $300K | 0.32% |
1,859
+11
| +0.6% | +$1.78K |
|
41
AES
AES
$9.45B
| $294K | 0.31% |
10,235
+193
| +2% | +$5.54K |
|
42
Cummins
CMI
$54.1B
| $290K | 0.31% |
1,196
| – | – |
|
43
Service Corp International
SCI
$11B
| $277K | 0.29% |
4,001
+52
| +1% | +$3.6K |
|
|
44
Amazon
AMZN
$2.37T
| $272K | 0.29% |
3,233
-48,249
| -94% | -$4.06M |
|
45
General Dynamics
GD
$87.1B
| $271K | 0.29% |
1,094
+12
| +1% | +$2.97K |
|
46
UnitedHealth
UNH
$280B
| $265K | 0.28% |
499
+3
| +0.6% | +$1.59K |
|
47
RPM International
RPM
$15.7B
| $262K | 0.28% |
2,690
+18
| +0.7% | +$1.75K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $260K | 0.28% |
1,138
+6
| +0.5% | +$1.37K |
|
49
Marsh & McLennan
MMC
$101B
| $257K | 0.27% |
1,554
+21
| +1% | +$3.47K |
|
50
Caterpillar
CAT
$194B
| $252K | 0.27% |
1,050
+16
| +2% | +$3.84K |
|