KIG

Kessler Investment Group Portfolio holdings

AUM $244M
This Quarter Return
+11.32%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$44.9M
Cap. Flow %
30.31%
Top 10 Hldgs %
41.78%
Holding
189
New
23
Increased
54
Reduced
30
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.6M
2
AA icon
Alcoa
AA
$5.1M
3
NUE icon
Nucor
NUE
$4.57M
4
GNRC icon
Generac Holdings
GNRC
$4.52M
5
KLAC icon
KLA
KLAC
$4.48M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.16M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$909K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$789K
4
SO icon
Southern Company
SO
$783K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$329K

Sector Composition

1 Technology 16.29%
2 Communication Services 15.98%
3 Materials 13.19%
4 Industrials 10.39%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.39M 0.94%
34,040
-322
-0.9% -$13.1K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.38M 0.93%
71,822
+3,317
+5% +$63.6K
DO
28
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.28M 0.86%
105,971
-3,260
-3% -$39.3K
INTC icon
29
Intel
INTC
$105B
$1.26M 0.85%
38,647
+38,439
+18,480% +$1.26M
CSCO icon
30
Cisco
CSCO
$268B
$1.23M 0.83%
23,570
+23,184
+6,006% +$1.21M
BF.A icon
31
Brown-Forman Class A
BF.A
$14B
$1.11M 0.75%
16,953
+309
+2% +$20.1K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$596M
$1.1M 0.74%
50,223
+2,249
+5% +$49.1K
AMGN icon
33
Amgen
AMGN
$154B
$1.08M 0.73%
+4,486
New +$1.08M
IBM icon
34
IBM
IBM
$225B
$1.06M 0.72%
+8,096
New +$1.06M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.71%
+30,311
New +$1.05M
JPM icon
36
JPMorgan Chase
JPM
$819B
$1.04M 0.7%
7,942
+7,916
+30,446% +$1.03M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.01M 0.68%
15,811
+1,284
+9% +$82K
BSJO
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$918K 0.62%
40,887
-2,776
-6% -$62.3K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$828K 0.56%
5,535
+5,513
+25,059% +$825K
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$823K 0.56%
14,196
+14,193
+473,100% +$823K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$809K 0.55%
39,312
-6,475
-14% -$133K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
$727K 0.49%
7,188
-8,987
-56% -$909K
EMR icon
43
Emerson Electric
EMR
$73.6B
$678K 0.46%
7,781
+510
+7% +$44.4K
VZ icon
44
Verizon
VZ
$187B
$668K 0.45%
17,178
+2,068
+14% +$80.4K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$624K 0.42%
29,582
-7,710
-21% -$163K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.5B
$577K 0.39%
17,933
+3,768
+27% +$121K
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$557K 0.38%
27,454
+3,446
+14% +$69.9K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83B
$446K 0.3%
2,950
+1,815
+160% +$274K
AMZN icon
49
Amazon
AMZN
$2.4T
$334K 0.23%
3,233
– –
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.48B
$330K 0.22%
4,085
-9,785
-71% -$789K
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