KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+10.71%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$97.2M
AUM Growth
+$97.2M
(+8.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
131
New
23
Increased
27
Reduced
28
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$3.7M |
| 2 |
EOG Resources
EOG
|
$2.75M |
| 3 |
Occidental Petroleum
OXY
|
$2.62M |
| 4 |
Apple
AAPL
|
$2.36M |
| 5 |
Freeport-McMoran
FCX
|
$2.11M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
FedEx
FDX
|
$3.49M |
| 3 |
Cummins
CMI
|
$2.36M |
| 4 |
Boeing
BA
|
$2.34M |
| 5 |
Ford
F
|
$2.19M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 7.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 13.05% | 39,267 +1,142 | +3% | +$369K |
|
|
2
Apple
AAPL
$3.45T
| $6.59M | 6.78% | 22,441 +8,025 | +56% | +$2.36M |
|
3
Amazon
AMZN
$2.44T
| $5.87M | 6.04% | 3,177 -35 | -1% | -$64.7K |
|
4
Bank of America
BAC
$376B
| $5.86M | 6.02% | 166,250 -1,430 | -0.9% | -$50.4K |
|
5
SPDR Gold Trust
GLD
$107B
| $4.69M | 4.82% | 32,783 +13,707 | +72% | +$1.96M |
|
6
Eli Lilly
LLY
$657B
| $3.88M | 3.99% | 29,507 -973 | -3% | -$128K |
|
|
7
Citigroup
C
$178B
| $3.7M | 3.81% | +46,334 | New | +$3.7M |
|
8
GE Aerospace
GE
$292B
| $3.6M | 3.7% | 322,323 -17,877 | -5% | -$200K |
|
9
Walt Disney
DIS
$213B
| $3.47M | 3.57% | 23,999 -1,832 | -7% | -$265K |
|
10
Microsoft
MSFT
$3.77T
| $3.36M | 3.46% | 21,303 -700 | -3% | -$110K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 3.09% | 2,244 -6 | -0.3% | -$8.04K |
|
12
Merck
MRK
$210B
| $2.89M | 2.98% | 31,812 -2,112 | -6% | -$192K |
|
13
Pfizer
PFE
$141B
| $2.76M | 2.84% | 70,369 -2,465 | -3% | -$96.6K |
|
|
14
EOG Resources
EOG
$68.2B
| $2.75M | 2.83% | +32,803 | New | +$2.75M |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $2.62M | 2.69% | +63,480 | New | +$2.62M |
|
16
Visa
V
$683B
| $2.41M | 2.48% | 12,817 -616 | -5% | -$116K |
|
17
Oracle
ORCL
$635B
| $2.25M | 2.31% | 42,474 -3,362 | -7% | -$178K |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $2.17M | 2.23% | 165,451 +160,451 | +3,209% | +$2.11M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.06M | 2.12% | +41,379 | New | +$2.06M |
|
20
Kinder Morgan
KMI
$60B
| $1.67M | 1.72% | 79,037 | – | – |
|
|
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.63M | 1.67% | 76,573 +20,797 | +37% | +$442K |
|
|
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.62M | 1.67% | 76,255 +47,910 | +169% | +$1.02M |
|
|
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.43M | 1.47% | +56,243 | New | +$1.43M |
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.25M | 1.28% | 58,079 +16,934 | +41% | +$364K |
|
25
Waste Management
WM
$91.2B
| $1.21M | 1.24% | 10,590 -45 | -0.4% | -$5.13K |
|