KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-17.69%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$76.3M
AUM Growth
+$76.3M
(-22%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
133
New
20
Increased
21
Reduced
41
Closed
20
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.42M |
| 2 |
Tesla
TSLA
|
$2.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 4 |
Boeing
BA
|
$2.03M |
| 5 |
Adobe
ADBE
|
$2.02M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.69M |
| 2 |
Citigroup
C
|
$3.7M |
| 3 |
Bank of America
BAC
|
$3.5M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
Merck
MRK
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 13.25% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.86M | 12.92% | 38,142 -1,125 | -3% | -$291K |
|
2
Amazon
AMZN
$2.44T
| $5.61M | 7.34% | 2,875 -302 | -10% | -$589K |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $4.15M | 5.44% | 358,577 +295,097 | +465% | +$3.42M |
|
4
GE Aerospace
GE
$292B
| $3.76M | 4.92% | 473,084 +150,761 | +47% | +$1.2M |
|
5
Eli Lilly
LLY
$657B
| $3.58M | 4.69% | 25,794 -3,713 | -13% | -$515K |
|
6
Pfizer
PFE
$141B
| $3.52M | 4.61% | 107,733 +37,364 | +53% | +$1.22M |
|
7
Walt Disney
DIS
$213B
| $3.48M | 4.57% | 36,066 +12,067 | +50% | +$1.17M |
|
8
Microsoft
MSFT
$3.77T
| $3.04M | 3.99% | 19,281 -2,022 | -9% | -$319K |
|
|
9
Tesla
TSLA
$1.08T
| $2.88M | 3.77% | 5,492 +5,447 | +12,104% | +$2.85M |
|
|
10
Apple
AAPL
$3.45T
| $2.59M | 3.4% | 10,189 -12,252 | -55% | -$3.12M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 3.28% | 2,155 -89 | -4% | -$103K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 3.27% | +14,938 | New | +$2.49M |
|
|
13
Boeing
BA
$177B
| $2.04M | 2.67% | 13,644 +13,590 | +25,167% | +$2.03M |
|
|
14
Adobe
ADBE
$151B
| $2.02M | 2.65% | +6,347 | New | +$2.02M |
|
15
Applied Materials
AMAT
$128B
| $1.85M | 2.43% | +40,412 | New | +$1.85M |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.59M | 2.08% | 75,468 -787 | -1% | -$16.5K |
|
|
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.56M | 2.04% | 74,330 -2,243 | -3% | -$47K |
|
18
JPMorgan Chase
JPM
$829B
| $1.47M | 1.93% | +16,344 | New | +$1.47M |
|
19
FedEx
FDX
$54.5B
| $1.35M | 1.77% | +11,151 | New | +$1.35M |
|
20
Starbucks
SBUX
$100B
| $1.33M | 1.75% | +20,280 | New | +$1.33M |
|
|
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.23M | 1.61% | 55,474 -769 | -1% | -$17.1K |
|
|
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.22M | 1.59% | 57,408 -671 | -1% | -$14.2K |
|
23
Delta Air Lines
DAL
$40.3B
| $1.06M | 1.39% | +37,183 | New | +$1.06M |
|
24
Kinder Morgan
KMI
$60B
| $1.06M | 1.39% | 75,991 -3,046 | -4% | -$42.4K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $982K | 1.29% | 18,030 +6,035 | +50% | +$329K |
|