KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+2.59%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$126M
AUM Growth
+$126M
(+66%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
38.67%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
143
New
27
Increased
43
Reduced
12
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.77M |
| 2 |
Bank of America
BAC
|
$4.55M |
| 3 |
Airbnb
ABNB
|
$4.06M |
| 4 |
ProShares Short S&P500
SH
|
$3.18M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.05M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.56M |
| 2 |
MasTec
MTZ
|
$299K |
| 3 |
Las Vegas Sands
LVS
|
$68K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$66K |
| 5 |
Tanger
SKT
|
$56.4K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Financials | 9.69% |
| 3 | Materials | 9.05% |
| 4 | Energy | 8.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.4M | 9.08% | 69,356 +3,198 | +5% | +$527K |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $11.2M | 8.86% | 724,758 +206,467 | +40% | +$3.18M |
|
3
Steel Dynamics
STLD
$19.3B
| $7.01M | 5.57% | 117,547 +3,929 | +3% | +$234K |
|
4
SPDR Gold Trust
GLD
$107B
| $6.62M | 5.26% | 39,954 +1,931 | +5% | +$320K |
|
5
Occidental Petroleum
OXY
$46.9B
| $5.12M | 4.07% | 163,784 +10,533 | +7% | +$329K |
|
|
6
Wells Fargo
WFC
$263B
| $4.77M | 3.79% | +105,323 | New | +$4.77M |
|
|
7
Bank of America
BAC
$376B
| $4.66M | 3.7% | 112,937 +110,472 | +4,482% | +$4.55M |
|
8
Exxon Mobil
XOM
$487B
| $4.28M | 3.4% | 67,841 +4,306 | +7% | +$272K |
|
|
9
Airbnb
ABNB
$79.9B
| $4.06M | 3.22% | +26,492 | New | +$4.06M |
|
10
Tesla
TSLA
$1.08T
| $3.85M | 3.06% | 5,664 +43 | +0.8% | +$29.2K |
|
11
Dow Inc
DOW
$17.5B
| $3.75M | 2.98% | 59,280 +107 | +0.2% | +$6.77K |
|
12
Walmart
WMT
$774B
| $3.61M | 2.87% | 25,590 +1,912 | +8% | +$270K |
|
|
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.82M | 2.24% | 133,521 +76,248 | +133% | +$1.61M |
|
|
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.76M | 2.19% | 127,914 +74,552 | +140% | +$1.61M |
|
|
BSJO
15
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.63M | 2.09% | 104,607 +60,837 | +139% | +$1.53M |
|
16
Abbott
ABT
$231B
| $2.34M | 1.86% | 20,214 +2,403 | +13% | +$279K |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 1.84% | 33,679 +3,595 | +12% | +$247K |
|
|
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.12M | 1.69% | 95,710 +92,438 | +2,825% | +$2.05M |
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.11M | 1.68% | 97,105 +65,869 | +211% | +$1.43M |
|
20
Brown-Forman Class A
BF.A
$14.3B
| $1.98M | 1.57% | 28,017 +16,106 | +135% | +$1.14M |
|
|
DISCB
21
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $1.79M | 1.43% | 28,099 +10,312 | +58% | +$658K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.78M | 1.41% | 24,458 +4,279 | +21% | +$311K |
|
23
Chevron
CVX
$324B
| $1.76M | 1.39% | 16,759 +6,671 | +66% | +$699K |
|
24
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
| $1.31M | 1.04% | +45,369 | New | +$1.31M |
|
|
WFC.PRQ
25
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $1.3M | 1.04% | +47,337 | New | +$1.3M |
|