KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+19.44%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$75.9M
AUM Growth
+$75.9M
(-19%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-31.83%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
133
New
19
Increased
15
Reduced
30
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.69M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
DISCB
Discovery, Inc. Series B Common Stock
DISCB
|
$2.28M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.85M |
| 5 |
Snowflake
SNOW
|
$1.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.37M |
| 2 |
Goodyear
GT
|
$7.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
| 4 |
DraftKings
DKNG
|
$4.82M |
| 5 |
Estee Lauder
EL
|
$3.46M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Materials | 12.92% |
| 3 | Energy | 11.44% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.9M | 14.32% | 66,158 +3,348 | +5% | +$550K |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $8.69M | 11.44% | +518,291 | New | +$8.69M |
|
3
SPDR Gold Trust
GLD
$107B
| $6.08M | 8.01% | 38,023 +1,240 | +3% | +$198K |
|
4
Steel Dynamics
STLD
$19.3B
| $5.77M | 7.59% | 113,618 +5,415 | +5% | +$275K |
|
5
Occidental Petroleum
OXY
$46.9B
| $4.08M | 5.37% | 153,251 +3,786 | +3% | +$101K |
|
6
Dow Inc
DOW
$17.5B
| $3.78M | 4.98% | 59,173 +2,059 | +4% | +$132K |
|
|
7
Tesla
TSLA
$1.08T
| $3.75M | 4.94% | 5,621 +5,536 | +6,513% | +$3.7M |
|
8
Exxon Mobil
XOM
$487B
| $3.55M | 4.67% | 63,535 +2,036 | +3% | +$114K |
|
9
Walmart
WMT
$774B
| $3.22M | 4.24% | 23,678 +519 | +2% | +$70.5K |
|
|
10
Snowflake
SNOW
$79.6B
| $3.06M | 4.04% | 13,363 +7,354 | +122% | +$1.69M |
|
|
DISCB
11
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $2.28M | 3% | +17,787 | New | +$2.28M |
|
12
Abbott
ABT
$231B
| $2.13M | 2.81% | 17,811 +363 | +2% | +$43.5K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 2.52% | 30,084 +29,084 | +2,908% | +$1.85M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.31M | 1.73% | 20,179 +72 | +0.4% | +$4.69K |
|
|
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.21M | 1.59% | 57,273 -9,460 | -14% | -$200K |
|
|
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.16M | 1.52% | 53,362 -296 | -0.6% | -$6.41K |
|
|
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.09M | 1.44% | 43,770 -7,540 | -15% | -$188K |
|
18
Chevron
CVX
$324B
| $1.06M | 1.39% | 10,088 -1,052 | -9% | -$110K |
|
19
KB Home
KBH
$4.32B
| $811K | 1.07% | +17,427 | New | +$811K |
|
20
Brown-Forman Class A
BF.A
$14.3B
| $758K | 1% | 11,911 -828 | -6% | -$52.7K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $749K | 0.99% | 5,525 -37 | -0.7% | -$5.02K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $739K | 0.97% | 21,690 -112 | -0.5% | -$3.82K |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $680K | 0.9% | 31,236 -115 | -0.4% | -$2.5K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $627K | 0.83% | 7,956 -124 | -2% | -$9.77K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $553K | 0.73% | 8,639 +8,597 | +20,469% | +$550K |
|