KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+1.87%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$121M
AUM Growth
+$121M
(+6.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
196
New
18
Increased
65
Reduced
45
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.7M |
| 2 |
Cheniere Energy
LNG
|
$5.27M |
| 3 |
Bank of America
BAC
|
$4.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 5 |
Netflix
NFLX
|
$3.23M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.26M |
| 2 |
Dow Inc
DOW
|
$5.1M |
| 3 |
Corning
GLW
|
$3.98M |
| 4 |
Abbott
ABT
|
$3.56M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
Sector Composition
| 1 | Energy | 15.04% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.61% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $10M | 8.29% |
332,649
+162,711
| +96% | +$4.91M |
|
2
Airbnb
ABNB
$79.9B
| $7.23M | 5.97% |
68,871
-1,129
| -2% | -$119K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.24M | 5.15% |
38,193
-2,479
| -6% | -$405K |
|
|
4
Amazon
AMZN
$2.44T
| $5.82M | 4.8% |
51,482
+50,442
| +4,850% | +$5.7M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $5.27M | 4.35% |
+31,752
| New | +$5.27M |
|
6
Corteva
CTVA
$50.4B
| $5.21M | 4.3% |
91,173
+639
| +0.7% | +$36.5K |
|
7
CF Industries
CF
$14B
| $4.86M | 4.01% |
50,501
+117
| +0.2% | +$11.3K |
|
8
Schlumberger
SLB
$55B
| $4.84M | 4% |
134,899
+594
| +0.4% | +$21.3K |
|
9
Exxon Mobil
XOM
$487B
| $4.59M | 3.79% |
52,578
-1,698
| -3% | -$148K |
|
10
PayPal
PYPL
$67.1B
| $4.45M | 3.67% |
51,737
+1,413
| +3% | +$122K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 3.37% |
30,145
+2,181
| +8% | +$296K |
|
12
DocuSign
DOCU
$15.5B
| $3.72M | 3.07% |
69,598
+1,438
| +2% | +$76.9K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 2.95% |
37,354
+35,479
| +1,892% | +$3.39M |
|
|
14
Netflix
NFLX
$513B
| $3.23M | 2.67% |
13,738
+13,737
| +1,373,700% | +$3.23M |
|
15
Microsoft
MSFT
$3.77T
| $3.07M | 2.53% |
13,159
+13,065
| +13,899% | +$3.04M |
|
16
Apple
AAPL
$3.45T
| $3.06M | 2.53% |
22,168
+21,547
| +3,470% | +$2.98M |
|
17
Pfizer
PFE
$141B
| $2.54M | 2.09% |
57,966
+5,932
| +11% | +$260K |
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.24M | 1.85% |
+120,227
| New | +$2.24M |
|
19
Valero Energy
VLO
$47.2B
| $2.22M | 1.83% |
20,753
+1,611
| +8% | +$172K |
|
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.16M | 1.78% |
+115,604
| New | +$2.16M |
|
21
Zillow
Z
$20.4B
| $1.96M | 1.62% |
68,538
+5,140
| +8% | +$147K |
|
|
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.91M | 1.58% |
90,194
-4,716
| -5% | -$99.9K |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.66M | 1.37% |
81,385
-568
| -0.7% | -$11.6K |
|
|
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.51M | 1.25% |
69,986
-3,344
| -5% | -$72.3K |
|
|
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.5M | 1.23% |
71,621
-1,133
| -2% | -$23.7K |
|