KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-1.49%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$89.6M
AUM Growth
+$89.6M
(-5.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
135
New
12
Increased
40
Reduced
32
Closed
27
Top Buys
| 1 |
Walt Disney
DIS
|
$3.35M |
| 2 |
Amazon
AMZN
|
$2.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
$2.64M |
| 5 |
Chevron
CVX
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.54M |
| 2 |
Motorola Solutions
MSI
|
$2.94M |
| 3 |
EOG Resources
EOG
|
$2.88M |
| 4 |
Twilio
TWLO
|
$2.87M |
| 5 |
Netflix
NFLX
|
$2.75M |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 12.7% |
38,125
+4,603
| +14% | +$1.37M |
|
|
2
Amazon
AMZN
$2.44T
| $5.58M | 6.22% |
3,212
+1,699
| +112% | +$2.95M |
|
3
Bank of America
BAC
$376B
| $4.89M | 5.46% |
167,680
-3,127
| -2% | -$91.2K |
|
|
4
Chevron
CVX
$324B
| $3.55M | 3.96% |
29,946
+14,371
| +92% | +$1.7M |
|
5
FedEx
FDX
$54.5B
| $3.49M | 3.89% |
23,959
+5,939
| +33% | +$865K |
|
6
Eli Lilly
LLY
$657B
| $3.41M | 3.81% |
30,480
-377
| -1% | -$42.2K |
|
|
7
Walt Disney
DIS
$213B
| $3.37M | 3.76% |
25,831
+25,719
| +22,963% | +$3.35M |
|
8
Apple
AAPL
$3.45T
| $3.23M | 3.6% |
14,416
-3,539
| -20% | -$793K |
|
9
Cummins
CMI
$54.9B
| $3.15M | 3.52% |
19,381
-693
| -3% | -$113K |
|
10
Microsoft
MSFT
$3.77T
| $3.06M | 3.41% |
22,003
-576
| -3% | -$80.1K |
|
11
GE Aerospace
GE
$292B
| $3.04M | 3.39% |
340,200
+149,524
| +78% | +$1.34M |
|
12
Merck
MRK
$210B
| $2.86M | 3.19% |
33,924
-964
| -3% | -$81.2K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 3.07% |
2,250
+2,249
| +224,900% | +$2.75M |
|
14
Boeing
BA
$177B
| $2.69M | 3% |
7,062
+89
| +1% | +$33.9K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $2.65M | 2.96% |
19,076
+19,026
| +38,052% | +$2.64M |
|
16
Pfizer
PFE
$141B
| $2.62M | 2.92% |
72,834
+99
| +0.1% | +$3.56K |
|
17
Oracle
ORCL
$635B
| $2.52M | 2.82% |
45,836
-971
| -2% | -$53.4K |
|
18
Visa
V
$683B
| $2.31M | 2.58% |
13,433
-525
| -4% | -$90.3K |
|
19
Ford
F
$46.8B
| $2.19M | 2.45% |
239,165
-13,570
| -5% | -$124K |
|
20
Cisco
CSCO
$274B
| $2.05M | 2.29% |
41,474
-1,189
| -3% | -$58.7K |
|
21
Kinder Morgan
KMI
$60B
| $1.63M | 1.82% |
79,037
-179
| -0.2% | -$3.69K |
|
22
Micron Technology
MU
$133B
| $1.3M | 1.45% |
30,333
-11,787
| -28% | -$505K |
|
23
Waste Management
WM
$91.2B
| $1.22M | 1.37% |
10,635
-37
| -0.3% | -$4.26K |
|
|
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.19M | 1.32% |
55,776
+6,051
| +12% | +$129K |
|
|
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.17M | 1.31% |
55,641
+9,409
| +20% | +$198K |
|