KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+17.97%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$163M
AUM Growth
+$43.9M
(+37%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
181
New
20
Increased
38
Reduced
47
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.68M |
| 2 |
Cloudflare
NET
|
$6.36M |
| 3 |
Entegris
ENTG
|
$6.1M |
| 4 |
Arista Networks
ANET
|
$5.93M |
| 5 |
Roku
ROKU
|
$5.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.13M |
| 2 |
DocuSign
DOCU
|
$4.35M |
| 3 |
Corteva
CTVA
|
$4.17M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$654K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$603K |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Communication Services | 16.61% |
| 3 | Industrials | 8.44% |
| 4 | Materials | 8.26% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.35M | 0.83% |
35,867
+23,000
| +179% | +$865K |
|
27
IBM
IBM
$230B
| $1.34M | 0.82% |
8,164
+413
| +5% | +$67.5K |
|
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.32M | 0.81% |
68,589
-6
| -0% | -$116 |
|
29
JPMorgan Chase
JPM
$835B
| $1.3M | 0.8% |
7,667
+57
| +0.7% | +$9.7K |
|
30
Amgen
AMGN
$151B
| $1.26M | 0.77% |
4,383
+68
| +2% | +$19.6K |
|
|
DO
31
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.24M | 0.76% |
95,588
-1,869
| -2% | -$24.3K |
|
32
PPG Industries
PPG
$24.7B
| $1.23M | 0.75% |
8,212
-500
| -6% | -$74.8K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.19M | 0.73% |
15,887
+129
| +0.8% | +$9.69K |
|
34
Goldman Sachs
GS
$227B
| $1.19M | 0.73% |
3,081
+44
| +1% | +$17K |
|
35
Cisco
CSCO
$269B
| $1.14M | 0.7% |
22,523
+419
| +2% | +$21.2K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.11M | 0.68% |
6,181
+2,557
| +71% | +$457K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.63% |
42,355
+1,254
| +3% | +$30.3K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $956K | 0.59% |
13,161
+21
| +0.2% | +$1.53K |
|
|
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $848K | 0.52% |
40,595
+2,391
| +6% | +$49.9K |
|
40
Technology Select Sector SPDR Fund
XLK
$84B
| $835K | 0.51% |
4,335
+3,700
| +583% | +$712K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $812K | 0.5% |
11,275
+5,362
| +91% | +$386K |
|
42
Emerson Electric
EMR
$74.9B
| $762K | 0.47% |
7,827
+175
| +2% | +$17K |
|
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $661K | 0.4% |
32,301
+3,113
| +11% | +$63.7K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $468K | 0.29% |
4,108
-3,986
| -49% | -$454K |
|
45
Amazon
AMZN
$2.51T
| $457K | 0.28% |
3,008
| – | – |
|
46
Eli Lilly
LLY
$666B
| $371K | 0.23% |
636
| – | – |
|
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $301K | 0.18% |
7,524
-16,313
| -68% | -$654K |
|
48
Cummins
CMI
$55.2B
| $300K | 0.18% |
1,252
-23
| -2% | -$5.51K |
|
49
Marsh & McLennan
MMC
$101B
| $292K | 0.18% |
1,541
-31
| -2% | -$5.87K |
|
50
Caterpillar
CAT
$197B
| $281K | 0.17% |
951
-46
| -5% | -$13.6K |
|