KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+9.79%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$178M
AUM Growth
+$178M
(+26%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
197
New
45
Increased
30
Reduced
55
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.9M |
| 2 |
ConocoPhillips
COP
|
$5.06M |
| 3 |
Carrier Global
CARR
|
$4.83M |
| 4 |
US Bancorp
USB
|
$4.32M |
| 5 |
MGM Resorts International
MGM
|
$3.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.97M |
| 2 |
Walmart
WMT
|
$3.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 4 |
Tesla
TSLA
|
$3.13M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.8M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Energy | 14.55% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$79.9B
| $10.5M | 5.91% | 63,085 +8,348 | +15% | +$1.39M |
|
2
Live Nation Entertainment
LYV
$38.6B
| $9.7M | 5.46% | 81,044 +11,904 | +17% | +$1.42M |
|
3
Exxon Mobil
XOM
$487B
| $7.62M | 4.28% | 124,468 +42,695 | +52% | +$2.61M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $7.36M | 4.14% | 91,129 +85,406 | +1,492% | +$6.9M |
|
5
Apple
AAPL
$3.45T
| $7.3M | 4.11% | 41,096 +4,799 | +13% | +$852K |
|
6
Occidental Petroleum
OXY
$46.9B
| $7.22M | 4.06% | 248,864 +60,203 | +32% | +$1.75M |
|
7
Bank of America
BAC
$376B
| $6.81M | 3.83% | 152,978 +17,016 | +13% | +$757K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $6.52M | 3.67% | 38,108 -23,227 | -38% | -$3.97M |
|
9
Advanced Micro Devices
AMD
$264B
| $6.47M | 3.64% | 44,991 +3,483 | +8% | +$501K |
|
10
Wells Fargo
WFC
$263B
| $6.35M | 3.57% | 132,320 +14,048 | +12% | +$674K |
|
11
Dow Inc
DOW
$17.5B
| $6.33M | 3.56% | 111,596 +37,600 | +51% | +$2.13M |
|
12
Abbott
ABT
$231B
| $5.6M | 3.15% | 39,815 +19,825 | +99% | +$2.79M |
|
13
SPDR Gold Trust
GLD
$107B
| $5.4M | 3.04% | 31,600 +7,251 | +30% | +$1.24M |
|
|
14
ConocoPhillips
COP
$124B
| $5.06M | 2.84% | +70,035 | New | +$5.06M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 2.83% | 1,739 -1,110 | -39% | -$3.22M |
|
16
Morgan Stanley
MS
$240B
| $4.97M | 2.79% | 50,608 +10,237 | +25% | +$1M |
|
|
17
Carrier Global
CARR
$55.5B
| $4.83M | 2.72% | +89,129 | New | +$4.83M |
|
|
18
US Bancorp
USB
$76B
| $4.32M | 2.43% | +76,845 | New | +$4.32M |
|
|
19
MGM Resorts International
MGM
$10.8B
| $3.72M | 2.09% | +82,800 | New | +$3.72M |
|
20
Pfizer
PFE
$141B
| $2.77M | 1.56% | 46,907 -14,044 | -23% | -$829K |
|
|
21
Tesla
TSLA
$1.08T
| $2.68M | 1.51% | 2,539 -2,958 | -54% | -$3.13M |
|
22
Uber
UBER
$196B
| $2.68M | 1.51% | +63,994 | New | +$2.68M |
|
23
Zillow
Z
$20.4B
| $2.36M | 1.33% | +37,007 | New | +$2.36M |
|
|
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.2M | 1.23% | 87,884 -17,301 | -16% | -$432K |
|
|
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.18M | 1.23% | 101,807 -26,575 | -21% | -$569K |
|