KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+18.32%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$89.2M
AUM Growth
+$89.2M
(+8.6%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
135
New
21
Increased
23
Reduced
29
Closed
24
Top Buys
| 1 |
DraftKings
DKNG
|
$6.48M |
| 2 |
Freeport-McMoran
FCX
|
$4.65M |
| 3 |
SPDR Gold Trust
GLD
|
$3.44M |
| 4 |
Walmart
WMT
|
$3.27M |
| 5 |
Steel Dynamics
STLD
|
$3.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
Peloton Interactive
PTON
|
$2.44M |
| 3 |
DocuSign
DOCU
|
$2.41M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.37M |
| 5 |
iShares Silver Trust
SLV
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Consumer Staples | 14.77% |
| 3 | Materials | 11.91% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 16.86% |
44,755
-2,765
| -6% | -$929K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $6.67M | 7.48% |
37,680
+19,401
| +106% | +$3.44M |
|
|
3
DraftKings
DKNG
$23.8B
| $6.48M | 7.26% |
+110,078
| New | +$6.48M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $4.65M | 5.21% |
+297,021
| New | +$4.65M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.46M | 5% |
29,945
+15,893
| +113% | +$2.37M |
|
6
Goodyear
GT
$2.43B
| $3.85M | 4.31% |
501,521
+14,950
| +3% | +$115K |
|
7
Beyond Meat
BYND
$192M
| $3.47M | 3.89% |
20,919
+637
| +3% | +$106K |
|
|
8
Walmart
WMT
$774B
| $3.27M | 3.66% |
+23,335
| New | +$3.27M |
|
|
9
Steel Dynamics
STLD
$19.3B
| $3.16M | 3.54% |
+110,393
| New | +$3.16M |
|
10
Estee Lauder
EL
$33B
| $2.93M | 3.29% |
13,430
+112
| +0.8% | +$24.4K |
|
11
Thor Industries
THO
$5.79B
| $2.9M | 3.25% |
+30,401
| New | +$2.9M |
|
12
Dow Inc
DOW
$17.5B
| $2.7M | 3.03% |
+57,448
| New | +$2.7M |
|
13
Carrier Global
CARR
$55.5B
| $2.54M | 2.85% |
83,187
+1,031
| +1% | +$31.5K |
|
14
Procter & Gamble
PG
$368B
| $2.41M | 2.71% |
17,365
-239
| -1% | -$33.2K |
|
15
Tesla
TSLA
$1.08T
| $2.33M | 2.61% |
5,436
-665
| -11% | -$285K |
|
16
CrowdStrike
CRWD
$106B
| $2.1M | 2.35% |
+15,277
| New | +$2.1M |
|
17
Starbucks
SBUX
$100B
| $1.79M | 2% |
20,780
+575
| +3% | +$49.4K |
|
18
Abbott
ABT
$231B
| $1.78M | 2% |
16,388
-260
| -2% | -$28.3K |
|
|
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.51M | 1.69% |
70,943
-3,820
| -5% | -$81K |
|
|
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.48M | 1.66% |
69,429
-4,077
| -6% | -$86.9K |
|
21
Electronic Arts
EA
$43B
| $1.43M | 1.61% |
+10,998
| New | +$1.43M |
|
|
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.32M | 1.47% |
54,536
-248
| -0.5% | -$5.98K |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.17M | 1.32% |
53,738
-2,856
| -5% | -$62.4K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.17M | 1.31% |
5,076
+288
| +6% | +$66.6K |
|
25
Brown-Forman Class A
BF.A
$14.3B
| $934K | 1.05% |
13,593
-668
| -5% | -$45.9K |
|