KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-2.54%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$172M
AUM Growth
+$172M
(-3.1%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
209
New
30
Increased
37
Reduced
53
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 2 |
Schlumberger
SLB
|
$5.31M |
| 3 |
PayPal
PYPL
|
$5.23M |
| 4 |
Corning
GLW
|
$4.71M |
| 5 |
iShares Silver Trust
SLV
|
$4.06M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.6M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Exxon Mobil
XOM
|
$5.94M |
| 4 |
ConocoPhillips
COP
|
$5.06M |
| 5 |
Tesla
TSLA
|
$2.36M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Communication Services | 13.7% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$79.9B
| $11.4M | 6.59% | 66,083 +2,998 | +5% | +$515K |
|
2
Live Nation Entertainment
LYV
$38.6B
| $9.3M | 5.4% | 79,045 -1,999 | -2% | -$235K |
|
3
Dow Inc
DOW
$17.5B
| $7.33M | 4.26% | 115,105 +3,509 | +3% | +$224K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.06M | 4.09% | 39,808 +1,700 | +4% | +$301K |
|
5
DuPont de Nemours
DD
$32.2B
| $6.9M | 4% | 93,713 +2,584 | +3% | +$190K |
|
6
Bank of America
BAC
$376B
| $6.57M | 3.81% | 159,374 +6,396 | +4% | +$264K |
|
7
Wells Fargo
WFC
$263B
| $6.47M | 3.76% | 133,557 +1,237 | +0.9% | +$59.9K |
|
8
SPDR Gold Trust
GLD
$107B
| $6.35M | 3.69% | 35,164 +3,564 | +11% | +$644K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 3.51% | +27,169 | New | +$6.04M |
|
|
10
Schlumberger
SLB
$55B
| $5.31M | 3.08% | +128,547 | New | +$5.31M |
|
|
11
PayPal
PYPL
$67.1B
| $5.25M | 3.05% | 45,405 +45,192 | +21,217% | +$5.23M |
|
12
Advanced Micro Devices
AMD
$264B
| $4.76M | 2.76% | 43,512 -1,479 | -3% | -$162K |
|
|
13
Corning
GLW
$57.4B
| $4.71M | 2.73% | +127,522 | New | +$4.71M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 2.71% | 1,679 -60 | -3% | -$167K |
|
15
Abbott
ABT
$231B
| $4.6M | 2.67% | 38,875 -940 | -2% | -$111K |
|
16
Morgan Stanley
MS
$240B
| $4.4M | 2.55% | 50,351 -257 | -0.5% | -$22.5K |
|
|
17
Exxon Mobil
XOM
$487B
| $4.34M | 2.52% | 52,543 -71,925 | -58% | -$5.94M |
|
18
Carrier Global
CARR
$55.5B
| $4.33M | 2.51% | 94,434 +5,305 | +6% | +$243K |
|
|
19
iShares Silver Trust
SLV
$19.6B
| $4.25M | 2.47% | 185,683 +177,276 | +2,109% | +$4.06M |
|
20
US Bancorp
USB
$76B
| $4.16M | 2.42% | 78,280 +1,435 | +2% | +$76.3K |
|
21
NVIDIA
NVDA
$4.24T
| $4.04M | 2.34% | +14,786 | New | +$4.04M |
|
22
MGM Resorts International
MGM
$10.8B
| $3.47M | 2.01% | 82,733 -67 | -0.1% | -$2.81K |
|
23
Pfizer
PFE
$141B
| $2.62M | 1.52% | 50,538 +3,631 | +8% | +$188K |
|
24
Zillow
Z
$20.4B
| $2.27M | 1.32% | 46,086 +9,079 | +25% | +$448K |
|
|
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.03M | 1.18% | 95,511 -6,296 | -6% | -$134K |
|