KIG

Kessler Investment Group Portfolio holdings

AUM $244M
This Quarter Return
+7.35%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
+$9.2M
Cap. Flow %
9.45%
Top 10 Hldgs %
44.18%
Holding
202
New
26
Increased
62
Reduced
29
Closed
59

Top Buys

1
PFE icon
Pfizer
PFE
$3.58M
2
PG icon
Procter & Gamble
PG
$3.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.11M
4
WFC icon
Wells Fargo
WFC
$1.59M
5
BAC icon
Bank of America
BAC
$1.42M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.12M
2
XOM icon
Exxon Mobil
XOM
$2.76M
3
C icon
Citigroup
C
$2.13M
4
TXN icon
Texas Instruments
TXN
$987K
5
MS icon
Morgan Stanley
MS
$935K

Sector Composition

1 Technology 25.96%
2 Financials 16.84%
3 Communication Services 11.92%
4 Consumer Discretionary 8.97%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$6.94M 7.13%
60,675
+2,481
+4% +$284K
AAPL icon
2
Apple
AAPL
$3.45T
$6.64M 6.82%
29,416
+5,864
+25% +$1.32M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$5.62M 5.77%
34,158
+7,975
+30% +$1.31M
BAC icon
4
Bank of America
BAC
$376B
$3.72M 3.82%
126,128
+48,096
+62% +$1.42M
WFC icon
5
Wells Fargo
WFC
$263B
$3.63M 3.72%
69,009
+30,329
+78% +$1.59M
PFE icon
6
Pfizer
PFE
$141B
$3.61M 3.7%
81,833
+81,334
+16,299% +$3.58M
AMZN icon
7
Amazon
AMZN
$2.44T
$3.43M 3.52%
1,711
-1,558
-48% -$3.12M
JPM icon
8
JPMorgan Chase
JPM
$829B
$3.18M 3.26%
28,177
+1,908
+7% +$215K
PG icon
9
Procter & Gamble
PG
$368B
$3.16M 3.24%
37,959
+37,940
+199,684% +$3.16M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.11M 3.19%
+10,621
New +$3.11M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$2.95M 3.03%
2,442
+193
+9% +$233K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$2.68M 2.75%
19,403
+2,192
+13% +$303K
V icon
13
Visa
V
$683B
$2.45M 2.52%
16,350
+979
+6% +$147K
CSCO icon
14
Cisco
CSCO
$274B
$2.44M 2.51%
50,216
+3,069
+7% +$149K
BA icon
15
Boeing
BA
$177B
$2.23M 2.29%
5,995
+850
+17% +$316K
HD icon
16
Home Depot
HD
$405B
$2.19M 2.25%
10,587
+617
+6% +$128K
INTC icon
17
Intel
INTC
$107B
$2.16M 2.21%
45,562
+3,083
+7% +$146K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$2.11M 2.16%
7,495
+746
+11% +$210K
VZ icon
19
Verizon
VZ
$186B
$2.08M 2.13%
38,911
+5,011
+15% +$267K
CVX icon
20
Chevron
CVX
$324B
$1.98M 2.04%
16,228
+1,478
+10% +$181K
BOX icon
21
Box
BOX
$4.73B
$1.31M 1.34%
54,570
-324
-0.6% -$7.75K
ADI icon
22
Analog Devices
ADI
$124B
$1.19M 1.23%
12,905
-1,501
-10% -$139K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.16M 1.19%
42,179
-4,136
-9% -$114K
WM icon
24
Waste Management
WM
$91.2B
$1.15M 1.19%
12,771
+12,692
+16,066% +$1.15M
COP icon
25
ConocoPhillips
COP
$124B
$1.15M 1.18%
14,902
-2,182
-13% -$169K
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