KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+41.13%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$82.2M
AUM Growth
+$82.2M
(+7.7%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
134
New
21
Increased
25
Reduced
23
Closed
20
Top Buys
| 1 |
Goodyear
GT
|
$4.35M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 4 |
Beyond Meat
BYND
|
$2.71M |
| 5 |
Estee Lauder
EL
|
$2.46M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.84M |
| 2 |
Eli Lilly
LLY
|
$4.19M |
| 3 |
Occidental Petroleum
OXY
|
$4.15M |
| 4 |
Walt Disney
DIS
|
$3.85M |
| 5 |
GE Aerospace
GE
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Consumer Staples | 11.14% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 7.05% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 17.91% |
47,520
+9,378
| +25% | +$2.9M |
|
2
Tesla
TSLA
$1.08T
| $6.59M | 8.02% |
6,101
+609
| +11% | +$658K |
|
|
3
Goodyear
GT
$2.43B
| $4.35M | 5.3% |
+486,571
| New | +$4.35M |
|
4
Apple
AAPL
$3.45T
| $3.86M | 4.7% |
10,587
+398
| +4% | +$145K |
|
|
5
Amazon
AMZN
$2.44T
| $3.09M | 3.76% |
1,119
-1,756
| -61% | -$4.84M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $3.06M | 3.72% |
+18,279
| New | +$3.06M |
|
|
7
Beyond Meat
BYND
$192M
| $2.72M | 3.31% |
20,282
+20,257
| +81,028% | +$2.71M |
|
|
8
Estee Lauder
EL
$33B
| $2.51M | 3.06% |
13,318
+13,040
| +4,691% | +$2.46M |
|
9
Peloton Interactive
PTON
$3.1B
| $2.44M | 2.96% |
42,161
+28,247
| +203% | +$1.63M |
|
10
DocuSign
DOCU
$15.5B
| $2.41M | 2.93% |
+13,995
| New | +$2.41M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.37M | 2.89% |
+135,409
| New | +$2.37M |
|
12
Procter & Gamble
PG
$368B
| $2.11M | 2.56% |
+17,604
| New | +$2.11M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.98M | 2.4% |
14,052
+13,852
| +6,926% | +$1.95M |
|
14
Carrier Global
CARR
$55.5B
| $1.83M | 2.22% |
+82,156
| New | +$1.83M |
|
15
iShares Silver Trust
SLV
$19.6B
| $1.75M | 2.13% |
+102,909
| New | +$1.75M |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.59M | 1.94% |
74,763
-705
| -0.9% | -$15K |
|
17
FedEx
FDX
$54.5B
| $1.59M | 1.93% |
11,315
+164
| +1% | +$23K |
|
|
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.57M | 1.91% |
73,506
-824
| -1% | -$17.6K |
|
|
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
| $1.54M | 1.87% |
49,491
+30,316
| +158% | +$943K |
|
20
Cummins
CMI
$54.9B
| $1.53M | 1.86% |
8,808
+2,864
| +48% | +$496K |
|
21
Abbott
ABT
$231B
| $1.52M | 1.85% |
+16,648
| New | +$1.52M |
|
22
Starbucks
SBUX
$100B
| $1.49M | 1.81% |
20,205
-75
| -0.4% | -$5.52K |
|
23
Harley-Davidson
HOG
$3.54B
| $1.42M | 1.73% |
+59,752
| New | +$1.42M |
|
|
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.28M | 1.56% |
54,784
-690
| -1% | -$16.2K |
|
|
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.24M | 1.5% |
56,594
-814
| -1% | -$17.8K |
|