KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
This Quarter Return
+5.28%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$66.1M
AUM Growth
+$2.85M
Cap. Flow
+$2.83M
Cap. Flow %
4.27%
Top 10 Hldgs %
41.76%
Holding
122
New
20
Increased
28
Reduced
10
Closed
27

Top Buys

1
CMI icon
Cummins
CMI
$3.19M
2
NEM icon
Newmont
NEM
$2.54M
3
XOM icon
Exxon Mobil
XOM
$2.5M
4
HP icon
Helmerich & Payne
HP
$2.17M
5
TPR icon
Tapestry
TPR
$2.1M

Top Sells

1
LLY icon
Eli Lilly
LLY
$3.14M
2
PSX icon
Phillips 66
PSX
$2.17M
3
MCD icon
McDonald's
MCD
$2.16M
4
SBUX icon
Starbucks
SBUX
$2.07M
5
DD
Du Pont De Nemours E I
DD
$2.03M

Sector Composition

1 Energy 18.83%
2 Technology 17.37%
3 Financials 15.88%
4 Industrials 8.84%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$232B
$9K 0.01%
208
– –
CWB icon
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$7K 0.01%
165
– –
OXY icon
78
Occidental Petroleum
OXY
$45.9B
$7K 0.01%
100
– –
UPS icon
79
United Parcel Service
UPS
$71.4B
$7K 0.01%
67
– –
DIS icon
80
Walt Disney
DIS
$214B
$6K 0.01%
58
– –
META icon
81
Meta Platforms (Facebook)
META
$1.88T
$6K 0.01%
50
-14,878
-100% -$1.79M
INVN
82
DELISTED
Invensense Inc
INVN
$4K 0.01%
500
– –
MVO
83
MV Oil Trust
MVO
$68.9M
$3K ﹤0.01%
614
-565
-48% -$2.76K
TAP icon
84
Molson Coors Class B
TAP
$9.8B
$3K ﹤0.01%
31
– –
UNIT
85
Uniti Group
UNIT
$1.52B
$2K ﹤0.01%
71
– –
BF.B icon
86
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
31
– –
CTS icon
87
CTS Corp
CTS
$1.25B
$1K ﹤0.01%
79
– –
QCOM icon
88
Qualcomm
QCOM
$172B
$1K ﹤0.01%
13
– –
SLV icon
89
iShares Silver Trust
SLV
$19.9B
$1K ﹤0.01%
100
– –
AMLP icon
90
Alerian MLP ETF
AMLP
$10.5B
– –
-73
Closed -$4K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-330
Closed -$7K
CAG icon
92
Conagra Brands
CAG
$9.12B
– –
-54,041
Closed -$1.77M
CC icon
93
Chemours
CC
$2.23B
$0 ﹤0.01%
20
– –
EL icon
94
Estee Lauder
EL
$31.6B
– –
-5,122
Closed -$451K
FCX icon
95
Freeport-McMoran
FCX
$66.1B
– –
-57,609
Closed -$390K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
– –
-400
Closed -$9K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$9.12B
– –
-750
Closed -$18K
HIG icon
98
Hartford Financial Services
HIG
$37.9B
– –
-38,532
Closed -$1.68M
HPE icon
99
Hewlett Packard
HPE
$30.7B
– –
-178,948
Closed -$1.58M
LLY icon
100
Eli Lilly
LLY
$669B
– –
-37,230
Closed -$3.14M
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