KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-2.54%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$172M
AUM Growth
+$172M
(-3.1%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
209
New
30
Increased
37
Reduced
53
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 2 |
Schlumberger
SLB
|
$5.31M |
| 3 |
PayPal
PYPL
|
$5.23M |
| 4 |
Corning
GLW
|
$4.71M |
| 5 |
iShares Silver Trust
SLV
|
$4.06M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.6M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Exxon Mobil
XOM
|
$5.94M |
| 4 |
ConocoPhillips
COP
|
$5.06M |
| 5 |
Tesla
TSLA
|
$2.36M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Communication Services | 13.7% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $435K | 0.25% |
2,736
-422
| -13% | -$67.1K |
|
52
Hilton Grand Vacations
HGV
$4.2B
| $401K | 0.23% |
7,710
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $378K | 0.22% |
2,756
-413
| -13% | -$56.6K |
|
|
54
Tesla
TSLA
$1.08T
| $374K | 0.22% |
347
-2,192
| -86% | -$2.36M |
|
55
AbbVie
ABBV
$374B
| $361K | 0.21% |
2,226
-14
| -0.6% | -$2.27K |
|
56
Peloton Interactive
PTON
$3.1B
| $340K | 0.2% |
12,879
+11,224
| +678% | +$296K |
|
|
SI
57
DELISTED
Silvergate Capital Corporation
SI
| $332K | 0.19% |
2,206
+910
| +70% | +$137K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $320K | 0.19% |
1,281
-28
| -2% | -$7K |
|
59
UnitedHealth
UNH
$279B
| $312K | 0.18% |
611
-32
| -5% | -$16.3K |
|
60
Service Corp International
SCI
$10.9B
| $300K | 0.17% |
4,556
-204
| -4% | -$13.4K |
|
61
Merchants Bancorp
MBIN
$1.47B
| $287K | 0.17% |
10,489
+3,494
| +50% | -$109 |
|
62
Marsh & McLennan
MMC
$101B
| $282K | 0.16% |
1,656
-122
| -7% | -$20.8K |
|
63
General Dynamics
GD
$86.8B
| $275K | 0.16% |
1,140
-8
| -0.7% | -$1.93K |
|
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $269K | 0.16% |
12,847
+12,240
| +2,016% | +$256K |
|
65
Cummins
CMI
$54B
| $260K | 0.15% |
1,270
+1,170
| +1,170% | +$240K |
|
66
Intel
INTC
$105B
| $254K | 0.15% |
5,134
+5,020
| +4,404% | +$248K |
|
67
Genuine Parts
GPC
$19B
| $253K | 0.15% |
2,004
+40
| +2% | +$5.05K |
|
68
Caterpillar
CAT
$194B
| $250K | 0.15% |
1,119
-24
| -2% | -$5.36K |
|
|
BSDE
69
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $247K | 0.14% |
+9,848
| New | +$247K |
|
70
AES
AES
$9.42B
| $241K | 0.14% |
9,385
+225
| +2% | +$5.78K |
|
71
RPM International
RPM
$15.8B
| $235K | 0.14% |
2,884
-18
| -0.6% | -$1.47K |
|
72
First Merchants
FRME
$2.38B
| $231K | 0.13% |
5,555
-126
| -2% | -$5.24K |
|
73
Regions Financial
RF
$24B
| $227K | 0.13% |
10,181
+16
| +0.2% | +$357 |
|
74
Illinois Tool Works
ITW
$76.2B
| $225K | 0.13% |
1,073
-7
| -0.6% | -$1.47K |
|
75
Dover
DOV
$24B
| $221K | 0.13% |
1,411
-9
| -0.6% | -$1.41K |
|