KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+26.52%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$93.3M
AUM Growth
+$93.3M
(+4.6%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
130
New
19
Increased
17
Reduced
32
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.17M |
| 2 |
Occidental Petroleum
OXY
|
$2.59M |
| 3 |
Boeing
BA
|
$2.57M |
| 4 |
Travel + Leisure Co
TNL
|
$2.55M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Tesla
TSLA
|
$3.78M |
| 3 |
Beyond Meat
BYND
|
$3.47M |
| 4 |
Thor Industries
THO
|
$2.9M |
| 5 |
Procter & Gamble
PG
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Materials | 16.47% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $9.89M | 10.59% |
62,810
+32,865
| +110% | +$5.17M |
|
2
Freeport-McMoran
FCX
$63.7B
| $7.37M | 7.9% |
283,377
-13,644
| -5% | -$355K |
|
3
SPDR Gold Trust
GLD
$107B
| $6.56M | 7.03% |
36,783
-897
| -2% | -$160K |
|
4
Goodyear
GT
$2.43B
| $5.25M | 5.63% |
481,379
-20,142
| -4% | -$220K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.92M | 5.27% |
13,113
-31,642
| -71% | -$11.9M |
|
6
DraftKings
DKNG
$23.8B
| $4.82M | 5.16% |
103,489
-6,589
| -6% | -$307K |
|
7
Steel Dynamics
STLD
$19.3B
| $3.99M | 4.28% |
108,203
-2,190
| -2% | -$80.7K |
|
8
Estee Lauder
EL
$33B
| $3.46M | 3.71% |
12,991
-439
| -3% | -$117K |
|
9
Walmart
WMT
$774B
| $3.34M | 3.58% |
23,159
-176
| -0.8% | -$25.4K |
|
10
CrowdStrike
CRWD
$106B
| $3.27M | 3.51% |
15,449
+172
| +1% | +$36.4K |
|
|
11
Boeing
BA
$177B
| $3.24M | 3.47% |
15,137
+11,986
| +380% | +$2.57M |
|
12
Dow Inc
DOW
$17.5B
| $3.17M | 3.4% |
57,114
-334
| -0.6% | -$18.5K |
|
13
Carrier Global
CARR
$55.5B
| $3M | 3.22% |
79,571
-3,616
| -4% | -$136K |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $2.59M | 2.77% |
+149,465
| New | +$2.59M |
|
|
15
Travel + Leisure Co
TNL
$4.11B
| $2.55M | 2.73% |
+56,848
| New | +$2.55M |
|
|
16
Exxon Mobil
XOM
$487B
| $2.54M | 2.72% |
+61,499
| New | +$2.54M |
|
17
Starbucks
SBUX
$100B
| $2.49M | 2.66% |
23,237
+2,457
| +12% | +$263K |
|
18
Abbott
ABT
$231B
| $1.91M | 2.05% |
17,448
+1,060
| +6% | +$116K |
|
19
Snowflake
SNOW
$79.6B
| $1.69M | 1.81% |
+6,009
| New | +$1.69M |
|
|
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.42M | 1.52% |
66,733
-2,696
| -4% | -$57.2K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 1.38% |
20,107
+15,031
| +296% | +$959K |
|
|
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.28M | 1.37% |
51,310
-3,226
| -6% | -$80.4K |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.17M | 1.25% |
53,658
-80
| -0.1% | -$1.74K |
|
24
Chevron
CVX
$324B
| $941K | 1.01% |
+11,140
| New | +$941K |
|
25
Brown-Forman Class A
BF.A
$14.3B
| $936K | 1% |
12,739
-854
| -6% | -$62.7K |
|