KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+9.79%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$178M
AUM Growth
+$36.9M
(+26%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
197
New
45
Increased
30
Reduced
55
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.9M |
| 2 |
ConocoPhillips
COP
|
$5.06M |
| 3 |
Carrier Global
CARR
|
$4.83M |
| 4 |
US Bancorp
USB
|
$4.32M |
| 5 |
MGM Resorts International
MGM
|
$3.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.97M |
| 2 |
Walmart
WMT
|
$3.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 4 |
Tesla
TSLA
|
$3.13M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.8M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Energy | 14.55% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
76
DELISTED
Silvergate Capital Corporation
SI
| $192K | 0.11% |
1,296
| – | – |
|
77
KB Home
KBH
$4.44B
| $188K | 0.11% |
4,198
-10,560
| -72% | -$473K |
|
78
Amazon
AMZN
$2.49T
| $184K | 0.1% |
1,100
+140
| +15% | +$23.4K |
|
79
iShares Silver Trust
SLV
$19.9B
| $181K | 0.1% |
8,407
+1,404
| +20% | +$30.2K |
|
80
Pool Corp
POOL
$11.5B
| $179K | 0.1% |
317
| – | – |
|
81
Protagonist Therapeutics
PTGX
$3.6B
| $177K | 0.1% |
5,165
| – | – |
|
82
Advanced Drainage Systems
WMS
$11.1B
| $167K | 0.09% |
1,230
| – | – |
|
83
Monro
MNRO
$501M
| $164K | 0.09% |
2,807
| – | – |
|
84
Green Plains
GPRE
$709M
| $152K | 0.09% |
4,368
| – | – |
|
85
Patriot National Bancorp
PNBK
$139M
| $148K | 0.08% |
9,505
| – | – |
|
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $148K | 0.08% |
3,600
+120
| +3% | +$4.93K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $146K | 0.08% |
815
+18
| +2% | +$3.23K |
|
88
Salesforce
CRM
$230B
| $141K | 0.08% |
554
+54
| +11% | +$13.7K |
|
89
Olin
OLN
$2.73B
| $132K | 0.07% |
+2,298
| New | +$132K |
|
90
CTS Corp
CTS
$1.24B
| $128K | 0.07% |
3,496
| – | – |
|
91
Tanger
SKT
$3.85B
| $118K | 0.07% |
6,133
| – | – |
|
92
MasTec
MTZ
$14.2B
| $111K | 0.06% |
1,204
| – | – |
|
93
Sonos
SONO
$1.71B
| $104K | 0.06% |
3,499
| – | – |
|
|
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
| $88K | 0.05% |
5,760
| – | – |
|
95
Eastman Chemical
EMN
$7.74B
| $80K | 0.05% |
663
| – | – |
|
96
Kontoor Brands
KTB
$4.38B
| $78K | 0.04% |
1,515
-595
| -28% | -$30.6K |
|
97
Coca-Cola
KO
$297B
| $75K | 0.04% |
1,275
| – | – |
|
98
Invesco Financial Preferred ETF
PGF
$799M
| $74K | 0.04% |
3,938
-1,879
| -32% | -$35.3K |
|
99
AT&T
T
$211B
| $62K | 0.03% |
3,326
-340
| -9% | -$6.34K |
|
100
Peloton Interactive
PTON
$3.25B
| $59K | 0.03% |
1,655
+50
| +3% | +$1.78K |
|