KIG

Kessler Investment Group Portfolio holdings

AUM $244M
This Quarter Return
-16.11%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$27.2M
Cap. Flow %
-23.91%
Top 10 Hldgs %
48.24%
Holding
196
New
15
Increased
52
Reduced
48
Closed
18

Top Buys

1
CTVA icon
Corteva
CTVA
$4.9M
2
CF icon
CF Industries
CF
$4.32M
3
DOCU icon
DocuSign
DOCU
$3.9M
4
GLD icon
SPDR Gold Trust
GLD
$1.07M
5
DO
Diamond Offshore Drilling, Inc.
DO
$555K

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$6.45M
2
DD icon
DuPont de Nemours
DD
$5.14M
3
WFC icon
Wells Fargo
WFC
$5.11M
4
MS icon
Morgan Stanley
MS
$4.4M
5
USB icon
US Bancorp
USB
$4.16M

Sector Composition

1 Materials 14.24%
2 Healthcare 13%
3 Energy 11.31%
4 Financials 10.78%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$7.22M 6.34%
40,672
+864
+2% +$153K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$6.99M 6.14%
41,509
+6,345
+18% +$1.07M
ABNB icon
3
Airbnb
ABNB
$79.9B
$6.24M 5.47%
70,000
+3,917
+6% +$349K
DOW icon
4
Dow Inc
DOW
$17.5B
$6M 5.27%
116,279
+1,174
+1% +$60.6K
BAC icon
5
Bank of America
BAC
$376B
$5.29M 4.64%
169,938
+10,564
+7% +$329K
CTVA icon
6
Corteva
CTVA
$50.4B
$4.9M 4.3%
+90,534
New +$4.9M
SLB icon
7
Schlumberger
SLB
$55B
$4.8M 4.21%
134,305
+5,758
+4% +$206K
XOM icon
8
Exxon Mobil
XOM
$487B
$4.65M 4.08%
54,276
+1,733
+3% +$148K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$4.51M 3.96%
27,964
+795
+3% +$128K
GLW icon
10
Corning
GLW
$57.4B
$4.38M 3.84%
138,917
+11,395
+9% +$359K
CF icon
11
CF Industries
CF
$14B
$4.32M 3.79%
+50,384
New +$4.32M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$4.09M 3.59%
1,875
+196
+12% +$427K
ABT icon
13
Abbott
ABT
$231B
$4.05M 3.55%
37,253
-1,622
-4% -$176K
DOCU icon
14
DocuSign
DOCU
$15.5B
$3.91M 3.43%
68,160
+68,037
+55,315% +$3.9M
PYPL icon
15
PayPal
PYPL
$67.1B
$3.52M 3.08%
50,324
+4,919
+11% +$344K
PFE icon
16
Pfizer
PFE
$141B
$2.73M 2.39%
52,034
+1,496
+3% +$78.4K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$2.46M 2.15%
16,196
+1,410
+10% +$214K
VLO icon
18
Valero Energy
VLO
$47.2B
$2.03M 1.78%
19,142
+346
+2% +$36.8K
Z icon
19
Zillow
Z
$20.4B
$2.01M 1.77%
63,398
+17,312
+38% +$550K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.01M 1.76%
94,910
-601
-0.6% -$12.7K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.7M 1.49%
81,953
+230
+0.3% +$4.77K
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.6M 1.4%
73,330
-9,739
-12% -$212K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.52M 1.34%
72,754
-236
-0.3% -$4.94K
VZ icon
24
Verizon
VZ
$186B
$1.37M 1.2%
26,926
+3,702
+16% +$188K
SO icon
25
Southern Company
SO
$102B
$1.33M 1.17%
18,694
+1,116
+6% +$79.6K
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