KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+2.59%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$126M
AUM Growth
+$50M
(+66%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
38.65%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
143
New
27
Increased
42
Reduced
12
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.77M |
| 2 |
Bank of America
BAC
|
$4.55M |
| 3 |
Airbnb
ABNB
|
$4.06M |
| 4 |
ProShares Short S&P500
SH
|
$3.18M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.05M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.56M |
| 2 |
MasTec
MTZ
|
$299K |
| 3 |
Las Vegas Sands
LVS
|
$68K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$66K |
| 5 |
Tanger
SKT
|
$56.4K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Financials | 9.69% |
| 3 | Materials | 9.05% |
| 4 | Energy | 8.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
51
Aurora Cannabis
ACB
$269M
| $419K | 0.33% |
4,636
-207
| -4% | -$18.7K |
|
52
Hilton Grand Vacations
HGV
$4.2B
| $351K | 0.28% |
8,476
| – | – |
|
53
Merchants Bancorp
MBIN
$1.49B
| $300K | 0.24% |
11,465
+27
| +0.2% | +$706 |
|
54
Kontoor Brands
KTB
$4.37B
| $262K | 0.21% |
4,636
| – | – |
|
|
SVBI
55
DELISTED
Severn Bancorp Inc/MD
SVBI
| $223K | 0.18% |
18,741
| – | – |
|
56
Amazon
AMZN
$2.49T
| $220K | 0.17% |
+1,280
| New | +$220K |
|
57
Monro
MNRO
$501M
| $180K | 0.14% |
2,842
| – | – |
|
|
CLDR
58
DELISTED
Cloudera, Inc.
CLDR
| $145K | 0.12% |
9,119
-1,400
| -13% | -$22.3K |
|
|
59
Tanger
SKT
$3.85B
| $144K | 0.11% |
7,656
-3,000
| -28% | -$56.4K |
|
60
Invesco Financial Preferred ETF
PGF
$799M
| $135K | 0.11% |
6,977
+3,039
| +77% | +$58.8K |
|
|
61
MasTec
MTZ
$14.2B
| $128K | 0.1% |
1,204
-2,808
| -70% | -$299K |
|
62
Patriot National Bancorp
PNBK
$139M
| $118K | 0.09% |
12,887
| – | – |
|
63
Sundial Growers
SNDL
$618M
| $118K | 0.09% |
12,436
-1,366
| -10% | -$13K |
|
|
SI
64
DELISTED
Silvergate Capital Corporation
SI
| $113K | 0.09% |
998
-378
| -27% | -$42.8K |
|
65
Walt Disney
DIS
$213B
| $101K | 0.08% |
573
| – | – |
|
66
Eli Lilly
LLY
$663B
| $92K | 0.07% |
400
| – | – |
|
67
Apple
AAPL
$3.53T
| $79K | 0.06% |
576
+492
| +586% | +$67.5K |
|
68
Eastman Chemical
EMN
$7.74B
| $77K | 0.06% |
663
| – | – |
|
|
ZOM
69
DELISTED
Zomedica Corp.
ZOM
| $72K | 0.06% |
86,402
-25,323
| -23% | -$21.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $70K | 0.06% |
+162
| New | +$70K |
|
71
Anavex Life Sciences
AVXL
$796M
| $69K | 0.05% |
+3,000
| New | +$69K |
|
72
Coca-Cola
KO
$297B
| $69K | 0.05% |
1,275
| – | – |
|
73
Salesforce
CRM
$230B
| $61K | 0.05% |
250
| – | – |
|
74
PayPal
PYPL
$64.1B
| $58K | 0.05% |
+200
| New | +$58K |
|
|
XYZ
75
Block, Inc.
XYZ
$45.4B
| $57K | 0.05% |
+232
| New | +$57K |
|