KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+28.72%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$244M
AUM Growth
+$244M
(+19%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
219
New
3
Increased
46
Reduced
59
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$7.74M |
| 2 |
Generac Holdings
GNRC
|
$372K |
| 3 |
Amazon
AMZN
|
$318K |
| 4 |
CrowdStrike
CRWD
|
$161K |
| 5 |
Dell
DELL
|
$104K |
Top Sells
| 1 |
Apple
AAPL
|
$5.55M |
| 2 |
Pultegroup
PHM
|
$4.88M |
| 3 |
Eli Lilly
LLY
|
$2.48M |
| 4 |
Dynatrace
DT
|
$362K |
| 5 |
Palantir
PLTR
|
$288K |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.56M | 1.05% |
8,678
+271
| +3% | +$79.9K |
|
27
Goldman Sachs
GS
$226B
| $2.44M | 1% |
3,446
+130
| +4% | +$92K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.39M | 0.98% |
45,572
+407
| +0.9% | +$21.3K |
|
29
Philip Morris
PM
$260B
| $2.17M | 0.89% |
11,936
+394
| +3% | +$71.8K |
|
30
3M
MMM
$82.8B
| $1.84M | 0.76% |
12,099
+592
| +5% | +$90.1K |
|
31
Royal Caribbean
RCL
$98.7B
| $1.56M | 0.64% |
4,987
+42
| +0.8% | +$13.2K |
|
32
Bank of America
BAC
$376B
| $1.53M | 0.63% |
32,236
+2,100
| +7% | +$99.4K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.39M | 0.57% |
12,609
+232
| +2% | +$25.5K |
|
34
Emerson Electric
EMR
$74.3B
| $1.39M | 0.57% |
10,401
+559
| +6% | +$74.5K |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $1.23M | 0.51% |
37,287
+2,635
| +8% | +$87.1K |
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.22M | 0.5% |
62,750
+1,173
| +2% | +$22.9K |
|
37
Iron Mountain
IRM
$27.3B
| $1.2M | 0.49% |
11,728
+646
| +6% | +$66.3K |
|
38
Corning
GLW
$57.4B
| $1.16M | 0.48% |
22,020
+1,468
| +7% | +$77.2K |
|
39
Paychex
PAYX
$50.2B
| $1.13M | 0.46% |
7,761
+413
| +6% | +$60.1K |
|
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.13M | 0.46% |
57,312
-152
| -0.3% | -$2.99K |
|
41
H&R Block
HRB
$6.74B
| $1M | 0.41% |
18,262
+1,017
| +6% | +$55.8K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $896K | 0.37% |
6,072
+72
| +1% | +$10.6K |
|
43
SPDR Gold Trust
GLD
$107B
| $884K | 0.36% |
2,898
-69
| -2% | -$21K |
|
|
GAP
44
The Gap, Inc.
GAP
$8.21B
| $880K | 0.36% |
40,364
+2,891
| +8% | +$63.1K |
|
45
Merck
MRK
$210B
| $839K | 0.34% |
10,597
+1,256
| +13% | +$99.4K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $817K | 0.34% |
9,305
+75
| +0.8% | +$6.59K |
|
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $725K | 0.3% |
35,049
+3,190
| +10% | +$66K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $611K | 0.25% |
1,373
| – | – |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $611K | 0.25% |
5,630
+26
| +0.5% | +$2.82K |
|
50
AT&T
T
$209B
| $531K | 0.22% |
18,352
-752
| -4% | -$21.8K |
|