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
BAC.PRN icon
151
Bank of America Depository Shares Series LL
BAC.PRN
$1.11B
– –
-46,954
Closed -$1.28M
DOCU icon
152
DocuSign
DOCU
$16.1B
– –
-62
Closed -$17K
FREL icon
153
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-1,622
Closed -$49K
JPM.PRC icon
154
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
$1.89B
– –
-45,369
Closed -$1.31M
QUBT icon
155
Quantum Computing Inc
QUBT
$2.42B
$0 ﹤0.01%
+5
New –
SH icon
156
ProShares Short S&P500
SH
$1.24B
– –
-181,190
Closed -$11.2M
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-162
Closed -$70K
TMO icon
158
Thermo Fisher Scientific
TMO
$186B
– –
-75
Closed -$38K
QVCGA
159
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$0 ﹤0.01%
1
– –
WFC.PRQ
160
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-47,337
Closed -$1.3M
WTT
161
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
ALP.PRQ
162
DELISTED
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
– –
-47,867
Closed -$1.3M
CLDR
163
DELISTED
Cloudera, Inc.
CLDR
– –
-9,119
Closed -$145K
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