KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
This Quarter Return
+1.04%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$141M
AUM Growth
+$15M
Cap. Flow
+$16.3M
Cap. Flow %
11.56%
Top 10 Hldgs %
45.48%
Holding
167
New
35
Increased
32
Reduced
40
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.61M
2
LYV icon
Live Nation Entertainment
LYV
$6.3M
3
AAPL icon
Apple
AAPL
$5.05M
4
ABNB icon
Airbnb
ABNB
$4.74M
5
AMD icon
Advanced Micro Devices
AMD
$4.27M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$11.2M
2
STLD icon
Steel Dynamics
STLD
$6.48M
3
GLD icon
SPDR Gold Trust
GLD
$2.56M
4
TWTR
Twitter, Inc.
TWTR
$1.99M
5
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.31M

Sector Composition

1 Financials 12.96%
2 Consumer Discretionary 12.02%
3 Communication Services 11.66%
4 Healthcare 11.59%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
101
Block, Inc.
XYZ
$45.4B
$56K 0.04%
232
– –
PYPL icon
102
PayPal
PYPL
$64.1B
$52K 0.04%
200
– –
APD icon
103
Air Products & Chemicals
APD
$64B
$49K 0.03%
191
– –
SNDL icon
104
Sundial Growers
SNDL
$618M
$48K 0.03%
7,013
-5,423
-44% -$37.1K
ONB icon
105
Old National Bancorp
ONB
$8.96B
$46K 0.03%
2,691
– –
SHW icon
106
Sherwin-Williams
SHW
$90.6B
$42K 0.03%
150
– –
BSJP icon
107
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$34K 0.02%
1,394
-588
-30% -$14.3K
RTX icon
108
RTX Corp
RTX
$212B
$30K 0.02%
351
– –
XBI icon
109
SPDR S&P Biotech ETF
XBI
$5.25B
$29K 0.02%
226
-8,436
-97% -$1.08M
BSJN
110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$29K 0.02%
1,134
– –
BKNG icon
111
Booking.com
BKNG
$179B
$28K 0.02%
12
– –
EOG icon
112
EOG Resources
EOG
$66B
$28K 0.02%
+350
New +$28K
ALSN icon
113
Allison Transmission
ALSN
$7.38B
$27K 0.02%
752
– –
ZOM
114
DELISTED
Zomedica Corp.
ZOM
$27K 0.02%
51,167
-35,235
-41% -$18.6K
BSJL
115
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$24K 0.02%
1,037
– –
CMI icon
116
Cummins
CMI
$54.6B
$22K 0.02%
100
– –
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
$21K 0.01%
328
-13,716
-98% -$878K
RCL icon
118
Royal Caribbean
RCL
$97.5B
$18K 0.01%
200
– –
RGR icon
119
Sturm, Ruger & Co
RGR
$558M
$18K 0.01%
250
– –
BSJM
120
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17K 0.01%
742
– –
CWB icon
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$14K 0.01%
165
– –
SNSR icon
122
Global X Internet of Things ETF
SNSR
$222M
$14K 0.01%
379
– –
BSCP icon
123
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$13K 0.01%
607
– –
HSY icon
124
Hershey
HSY
$37.5B
$13K 0.01%
75
– –
KMB icon
125
Kimberly-Clark
KMB
$42.8B
$13K 0.01%
100
– –
3 4
5
6 7