KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
This Quarter Return
-17.69%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$76.3M
AUM Growth
-$20.9M
Cap. Flow
-$7.75M
Cap. Flow %
-10.15%
Top 10 Hldgs %
55.64%
Holding
133
New
20
Increased
21
Reduced
41
Closed
20

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$3.42M
2
TSLA icon
Tesla
TSLA
$2.85M
3
META icon
Meta Platforms (Facebook)
META
$2.49M
4
BA icon
Boeing
BA
$2.03M
5
ADBE icon
Adobe
ADBE
$2.02M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.69M
2
C icon
Citigroup
C
$3.7M
3
BAC icon
Bank of America
BAC
$3.5M
4
AAPL icon
Apple
AAPL
$3.12M
5
MRK icon
Merck
MRK
$2.89M

Sector Composition

1 Consumer Discretionary 13.89%
2 Technology 13.5%
3 Industrials 13.25%
4 Communication Services 11.18%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$151B
$59K 0.08%
689
-95
-12% -$8.14K
UNH icon
52
UnitedHealth
UNH
$286B
$59K 0.08%
236
+188
+392% +$47K
WEN icon
53
Wendy's
WEN
$1.97B
$59K 0.08%
+3,965
New +$59K
BAC icon
54
Bank of America
BAC
$369B
$56K 0.07%
2,616
-163,634
-98% -$3.5M
SCI icon
55
Service Corp International
SCI
$10.9B
$56K 0.07%
1,423
-20
-1% -$787
AES icon
56
AES
AES
$9.21B
$55K 0.07%
4,046
-500
-11% -$6.8K
AVXL icon
57
Anavex Life Sciences
AVXL
$807M
$53K 0.07%
16,971
-3,750
-18% -$11.7K
ABBV icon
58
AbbVie
ABBV
$375B
$51K 0.07%
671
-57
-8% -$4.33K
SVBI
59
DELISTED
Severn Bancorp Inc/MD
SVBI
$49K 0.06%
7,620
-1,109
-13% -$7.13K
RPM icon
60
RPM International
RPM
$16.2B
$48K 0.06%
809
-449
-36% -$26.6K
TFC icon
61
Truist Financial
TFC
$60B
$48K 0.06%
1,556
-11
-0.7% -$339
K icon
62
Kellanova
K
$27.8B
$47K 0.06%
833
-70
-8% -$3.95K
CHDN icon
63
Churchill Downs
CHDN
$7.18B
$45K 0.06%
880
-680
-44% -$34.8K
ITW icon
64
Illinois Tool Works
ITW
$77.6B
$45K 0.06%
320
-144
-31% -$20.3K
JBLU icon
65
JetBlue
JBLU
$1.85B
$45K 0.06%
+5,000
New +$45K
EL icon
66
Estee Lauder
EL
$32.1B
$44K 0.06%
+278
New +$44K
MA icon
67
Mastercard
MA
$528B
$44K 0.06%
181
-84
-32% -$20.4K
CRM icon
68
Salesforce
CRM
$239B
$36K 0.05%
250
– –
LVS icon
69
Las Vegas Sands
LVS
$36.9B
$35K 0.05%
822
-494
-38% -$21K
ONB icon
70
Old National Bancorp
ONB
$8.94B
$35K 0.05%
2,616
– –
GD icon
71
General Dynamics
GD
$86.8B
$33K 0.04%
248
-147
-37% -$19.6K
USB icon
72
US Bancorp
USB
$75.9B
$33K 0.04%
969
-490
-34% -$16.7K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$33K 0.04%
1,594
+700
+78% +$14.5K
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$31K 0.04%
1,386
+607
+78% +$13.6K
BSJK
75
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$29K 0.04%
1,253
– –
1 2
3
4 5