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KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+51.88%
3 Year Est. Return
+218.02%
5 Year Est. Return
+300.57%
10 Year Est. Return
+1,570.38%
AUM
$36.6M
AUM Growth
+$2.23M
Cap. Flow
-$715K
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.13%
Holding
194
New
114
Increased
28
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.11M
3
KLAC icon
KLA
KLAC
+$1.02M
4
HAR
Harman International Industries
HAR
+$975K
5
JOY
Joy Global Inc
JOY
+$966K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.61M
2
PAYX icon
Paychex
PAYX
+$1.52M
3
DEO icon
Diageo
DEO
+$1.02M
4
MRK icon
Merck
MRK
+$956K
5
DD
Du Pont De Nemours E I
DD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 14.93%
3 Healthcare 13.68%
4 Materials 8.49%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.05T
$45K 0.12%
2,048
+2,008
+5,020% +$44.4K
USRT icon
77
iShares Core US REIT ETF
USRT
$4.73B
$45K 0.12%
1,145
-2,346
-67% -$93.7K
CAT icon
78
Caterpillar
CAT
$370B
$35K 0.1%
+420
New +$35.5K
MFM
79
Aberdeen Municipal Income Fund
MFM
$222M
$32K 0.09%
+5,050
New +$31.7K
DUK icon
80
Duke Energy
DUK
$101B
$28K 0.08%
+419
New +$28.6K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$27K 0.07%
+1,162
New +$27.1K
HON icon
82
Honeywell
HON
$76.9B
$27K 0.07%
+362
New +$26.9K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.2B
$27K 0.07%
584
-12,640
-96% -$562K
IYE icon
84
iShares US Energy ETF
IYE
$1.73B
$26K 0.07%
558
-7,617
-93% -$356K
LUMN icon
85
Lumen
LUMN
$6.34B
$26K 0.07%
+830
New +$28.3K
BP icon
86
BP
BP
$112B
$25K 0.07%
+734
New +$25.2K
K
87
DELISTED
Kellanova
K
$25K 0.07%
+458
New +$27.3K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$25K 0.07%
+1,125
New +$25.3K
KMB icon
89
Kimberly-Clark
KMB
$37.4B
$21K 0.06%
+227
New +$21K
FXZ icon
90
First Trust Materials AlphaDEX Fund
FXZ
$365M
$20K 0.05%
+692
New +$19.5K
GE icon
91
GE Aerospace
GE
$370B
$20K 0.05%
173
+139
+409% +$15.9K
FLG
92
Flagstar Bank National Association
FLG
$5.83B
$20K 0.05%
+450
New +$20.2K
EVT icon
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$19K 0.05%
+1,079
New +$19.7K
AEP icon
94
American Electric Power
AEP
$72.1B
$18K 0.05%
405
+155
+62% +$6.89K
BGS icon
95
B&G Foods
BGS
$303M
$17K 0.05%
+500
New +$17.4K
DRE
96
DELISTED
Duke Realty Corp.
DRE
$16K 0.04%
1,050
+262
+33% +$4.12K
GPC icon
97
Genuine Parts
GPC
$17.8B
$15K 0.04%
+182
New +$14.8K
SLV icon
98
iShares Silver Trust
SLV
$27.6B
$15K 0.04%
+700
New +$14.5K
GOV
99
DELISTED
Government Properties Income Trust
GOV
$15K 0.04%
+635
New +$15.6K
C icon
100
Citigroup
C
$216B
$14K 0.04%
+291
New +$14.7K
2 3
4
5 6

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Kessler Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Kessler Investment Group held 194 positions worth $36.6M, up 6.5% from $34.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q3 2013 filing shows 114 new, 28 increased, 21 reduced and 24 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 71,071 shares worth $1.43M. The largest sale was PetMed Express, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kessler Investment Group's largest Q3 2013 buy was First Trust Value Line Dividend Fund: 71,071 shares worth $1.43M.
  • Kessler Investment Group added most to Allison Transmission in Q3 2013, an estimated $526K increase.
  • Kessler Investment Group's biggest Q3 2013 reduction was Merck, cutting an estimated $956K.
  • Kessler Investment Group fully exited PetMed Express in Q3 2013, selling an estimated $1.61M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $36.6M portfolio in Q3 2013.
  • Kessler Investment Group opened 114 new positions and closed 24 in Q3 2013.
  • Kessler Investment Group's portfolio value rose 6.5% quarter-over-quarter to $36.6M.

Based on Kessler Investment Group's 13F filing for Q3 2013, filed 9 Oct 2013.