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 | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.39B
| $1K | ﹤0.01% |
67
| – | – |
|
|
WTT
127
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1K | ﹤0.01% |
200
| – | – |
|
128
Vanguard Total Bond Market
BND
$134B
| – | – |
-163
| Closed | -$14K |
|
129
iShares Gold Trust
IAU
$51.9B
| – | – |
-162
| Closed | -$5K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-315
| Closed | -$16K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| – | – |
-91
| Closed | -$10K |
|
|
132
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-165
| Closed | -$66K |
|
|
133
Las Vegas Sands
LVS
$37.6B
| – | – |
-1,120
| Closed | -$68K |
|
134
Schwab International Equity ETF
SCHF
$50.2B
| – | – |
-1,646
| Closed | -$31K |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-96
| Closed | -$10K |
|
136
Vodafone
VOD
$28.3B
| – | – |
0
| – | – |
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-82
| Closed | -$4K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-281
| Closed | -$15K |
|
|
QVCGA
139
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $0 | ﹤0.01% |
1
| – | – |
|