KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+11.16%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$161M
AUM Growth
-$2.07M
(-1.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
213
New
47
Increased
46
Reduced
34
Closed
22
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6.18M |
| 2 |
Royal Caribbean
RCL
|
$6.06M |
| 3 |
Snap-on
SNA
|
$5.99M |
| 4 |
Duke Energy
DUK
|
$5.94M |
| 5 |
Dollar General
DG
|
$5.89M |
Top Sells
| 1 |
KLA
KLAC
|
$6.69M |
| 2 |
CrowdStrike
CRWD
|
$6.68M |
| 3 |
Cloudflare
NET
|
$6.36M |
| 4 |
NVIDIA
NVDA
|
$6.32M |
| 5 |
Entegris
ENTG
|
$6.1M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 9.26% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 1.18% |
87,365
+27,863
| +47% | +$604K |
|
27
Goldman Sachs
GS
$226B
| $1.79M | 1.11% |
4,281
+1,200
| +39% | +$501K |
|
28
Intel
INTC
$107B
| $1.62M | 1.01% |
36,704
-164
| -0.4% | -$7.24K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.38M | 0.86% |
32,846
-3,021
| -8% | -$127K |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.38M | 0.85% |
71,441
+1,019
| +1% | +$19.7K |
|
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.36M | 0.84% |
70,659
+2,070
| +3% | +$39.8K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.32M | 0.82% |
15,623
-264
| -2% | -$22.3K |
|
33
Emerson Electric
EMR
$74.5B
| $1.31M | 0.81% |
11,567
+3,740
| +48% | +$424K |
|
|
DO
34
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.14M | 0.71% |
83,700
-11,888
| -12% | -$162K |
|
35
Cisco
CSCO
$269B
| $1.12M | 0.69% |
22,380
-143
| -0.6% | -$7.14K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $922K | 0.57% |
43,984
+3,389
| +8% | +$71.1K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $846K | 0.52% |
12,893
+8,460
| +191% | +$555K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $840K | 0.52% |
6,665
+2,557
| +62% | +$322K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $815K | 0.51% |
20,626
+13,102
| +174% | +$518K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $812K | 0.5% |
4,415
-1,766
| -29% | -$325K |
|
41
PPG Industries
PPG
$24.7B
| $769K | 0.48% |
5,308
-2,904
| -35% | -$421K |
|
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $741K | 0.46% |
36,264
+3,963
| +12% | +$81K |
|
43
Cummins
CMI
$54.9B
| $582K | 0.36% |
1,975
+723
| +58% | +$213K |
|
44
Amazon
AMZN
$2.51T
| $543K | 0.34% |
3,008
| – | – |
|
45
Caterpillar
CAT
$196B
| $512K | 0.32% |
1,398
+447
| +47% | +$164K |
|
46
Marsh & McLennan
MMC
$101B
| $500K | 0.31% |
2,426
+885
| +57% | +$182K |
|
47
Genuine Parts
GPC
$19.6B
| $473K | 0.29% |
3,050
+1,216
| +66% | +$188K |
|
48
A.O. Smith
AOS
$10.1B
| $440K | 0.27% |
4,914
+1,764
| +56% | +$158K |
|
49
Simon Property Group
SPG
$58.9B
| $426K | 0.26% |
2,724
+980
| +56% | +$153K |
|
50
Garmin
GRMN
$45.6B
| $412K | 0.26% |
2,767
+1,135
| +70% | +$169K |
|