KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+1.04%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
167
New
35
Increased
32
Reduced
40
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.61M |
| 2 |
Live Nation Entertainment
LYV
|
$6.3M |
| 3 |
Apple
AAPL
|
$5.05M |
| 4 |
Airbnb
ABNB
|
$4.74M |
| 5 |
Advanced Micro Devices
AMD
|
$4.27M |
Top Sells
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.59% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.91M | 7.03% | 61,335 -8,021 | -12% | -$1.3M |
|
|
2
Airbnb
ABNB
$79.9B
| $9.18M | 6.52% | 54,737 +28,245 | +107% | +$4.74M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 5.41% | 2,849 +2,847 | +142,350% | +$7.61M |
|
|
4
Live Nation Entertainment
LYV
$38.6B
| $6.3M | 4.47% | +69,140 | New | +$6.3M |
|
5
Bank of America
BAC
$376B
| $5.77M | 4.1% | 135,962 +23,025 | +20% | +$977K |
|
6
Occidental Petroleum
OXY
$46.9B
| $5.58M | 3.96% | 188,661 +24,877 | +15% | +$736K |
|
7
Wells Fargo
WFC
$263B
| $5.49M | 3.9% | 118,272 +12,949 | +12% | +$601K |
|
|
8
Apple
AAPL
$3.45T
| $5.14M | 3.65% | 36,297 +35,721 | +6,202% | +$5.05M |
|
9
Exxon Mobil
XOM
$487B
| $4.81M | 3.41% | 81,773 +13,932 | +21% | +$819K |
|
|
10
Advanced Micro Devices
AMD
$264B
| $4.27M | 3.03% | +41,508 | New | +$4.27M |
|
11
Tesla
TSLA
$1.08T
| $4.26M | 3.03% | 5,497 -167 | -3% | -$130K |
|
12
Dow Inc
DOW
$17.5B
| $4.26M | 3.02% | 73,996 +14,716 | +25% | +$847K |
|
13
SPDR Gold Trust
GLD
$107B
| $4M | 2.84% | 24,349 -15,605 | -39% | -$2.56M |
|
14
Morgan Stanley
MS
$240B
| $3.93M | 2.79% | +40,371 | New | +$3.93M |
|
15
Walmart
WMT
$774B
| $3.43M | 2.43% | 24,582 -1,008 | -4% | -$140K |
|
|
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.8M | 1.99% | 132,677 -844 | -0.6% | -$17.8K |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.76M | 1.96% | 128,382 +468 | +0.4% | +$10.1K |
|
|
BSJO
18
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.63M | 1.87% | 105,185 +578 | +0.6% | +$14.5K |
|
19
Pfizer
PFE
$141B
| $2.62M | 1.86% | 60,951 +29,768 | +95% | +$1.28M |
|
20
Abbott
ABT
$231B
| $2.36M | 1.68% | 19,990 -224 | -1% | -$26.5K |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.28M | 1.62% | 102,939 +7,229 | +8% | +$160K |
|
|
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.21M | 1.57% | 101,875 +4,770 | +5% | +$103K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.15M | 1.52% | 11,966 +6,790 | +131% | +$1.22M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.86M | 1.32% | 49,479 +14,741 | +42% | +$553K |
|
25
Chevron
CVX
$324B
| $1.75M | 1.24% | 17,252 +493 | +3% | +$50K |
|