KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-10.8%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$77.3M
AUM Growth
+$77.3M
(-21%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
151
New
8
Increased
22
Reduced
47
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.73M |
| 2 |
Netflix
NFLX
|
$4.29M |
| 3 |
Merck
MRK
|
$3.01M |
| 4 |
Eli Lilly
LLY
|
$2.75M |
| 5 |
Verizon
VZ
|
$1.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.27M |
| 2 |
Bank of America
BAC
|
$3.72M |
| 3 |
Wells Fargo
WFC
|
$3.63M |
| 4 |
Home Depot
HD
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$2.11M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 14.43% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.4M | 10.87% | 33,402 +22,781 | +214% | +$5.73M |
|
2
Microsoft
MSFT
$3.77T
| $6.09M | 7.87% | 59,915 -760 | -1% | -$77.2K |
|
3
Apple
AAPL
$3.45T
| $4.98M | 6.44% | 31,574 +2,158 | +7% | +$340K |
|
|
4
Netflix
NFLX
$513B
| $4.29M | 5.54% | +16,015 | New | +$4.29M |
|
|
5
Eli Lilly
LLY
$657B
| $3.92M | 5.07% | 33,876 +23,804 | +236% | +$2.75M |
|
|
6
Verizon
VZ
$186B
| $3.77M | 4.88% | 67,080 +28,169 | +72% | +$1.58M |
|
7
Pfizer
PFE
$141B
| $3.65M | 4.72% | 83,649 +1,816 | +2% | +$79.3K |
|
8
Procter & Gamble
PG
$368B
| $3.45M | 4.46% | 37,502 -457 | -1% | -$42K |
|
|
9
Merck
MRK
$210B
| $3.01M | 3.89% | +39,371 | New | +$3.01M |
|
10
JPMorgan Chase
JPM
$829B
| $2.74M | 3.55% | 28,107 -70 | -0.2% | -$6.83K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.51M | 3.24% | 19,417 +14 | +0.1% | +$1.81K |
|
12
Amazon
AMZN
$2.44T
| $2.41M | 3.12% | 1,607 -104 | -6% | -$156K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 3.1% | 2,294 -148 | -6% | -$155K |
|
14
Cisco
CSCO
$274B
| $2.05M | 2.64% | 47,197 -3,019 | -6% | -$131K |
|
15
Visa
V
$683B
| $2.04M | 2.64% | 15,484 -866 | -5% | -$114K |
|
16
Intel
INTC
$107B
| $1.94M | 2.51% | 41,284 -4,278 | -9% | -$201K |
|
17
Boeing
BA
$177B
| $1.9M | 2.46% | 5,889 -106 | -2% | -$34.2K |
|
18
Chevron
CVX
$324B
| $1.68M | 2.18% | 15,458 -770 | -5% | -$83.8K |
|
19
Waste Management
WM
$91.2B
| $1.07M | 1.39% | 12,067 -704 | -6% | -$62.7K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $980K | 1.27% | 41,134 -1,045 | -2% | -$24.9K |
|
21
Cummins
CMI
$54.9B
| $912K | 1.18% | 6,822 -357 | -5% | -$47.7K |
|
22
Box
BOX
$4.73B
| $868K | 1.12% | 51,408 -3,162 | -6% | -$53.4K |
|
23
ConocoPhillips
COP
$124B
| $859K | 1.11% | 13,783 -1,119 | -8% | -$69.7K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $854K | 1.1% | 16,897 -228 | -1% | -$11.5K |
|
25
PPL Corp
PPL
$27B
| $802K | 1.04% | 28,318 -1,787 | -6% | -$50.6K |
|