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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
+0.62%
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
$79.3M
AUM Growth
+$1.07M
Cap. Flow
+$1.02M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.01%
Holding
115
New
12
Increased
25
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.37M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
T icon
AT&T
T
+$3.06M
4
GE icon
GE Aerospace
GE
+$2.25M
5
MRK icon
Merck
MRK
+$2.18M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$4.53M
2
RF icon
Regions Financial
RF
+$3.38M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
EW icon
Edwards Lifesciences
EW
+$2.32M
5
BAC icon
Bank of America
BAC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 12.61%
3 Communication Services 10.67%
4 Materials 10.03%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
76
CTS Corp
CTS
$1.72B
$2K ﹤0.01%
79
– –
HPE icon
77
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
129
-43
-25% -$599
UNIT
78
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
71
– –
WFC icon
79
Wells Fargo
WFC
$261B
$2K ﹤0.01%
29
-47,735
-100% -$2.56M
CC icon
80
Chemours
CC
$2.59B
$1K ﹤0.01%
20
– –
DXC icon
81
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
+9
New +$597
F icon
82
Ford
F
$57.3B
$1K ﹤0.01%
100
– –
QCOM icon
83
Qualcomm
QCOM
$176B
$1K ﹤0.01%
13
– –
HSNI
84
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
22
– –
AMD icon
85
Advanced Micro Devices
AMD
$851B
– –
-22,973
Closed -$334K
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
– –
-46
Closed -$3K
ASIX icon
87
AdvanSix
ASIX
$567M
$0 ﹤0.01%
8
– –
BAC icon
88
Bank of America
BAC
$435B
– –
-79,806
Closed -$1.88M
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-255
Closed -$6K
C icon
90
Citigroup
C
$222B
– –
-9,146
Closed -$547K
CL icon
91
Colgate-Palmolive
CL
$72.6B
– –
-23,521
Closed -$1.72M
CRM icon
92
Salesforce
CRM
$134B
– –
-5,132
Closed -$423K
EW icon
93
Edwards Lifesciences
EW
$47.6B
– –
-73,890
Closed -$2.32M
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-581
Closed -$17K
FGD icon
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-190
Closed -$5K
FTHI icon
96
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-468
Closed -$10K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-380
Closed -$9K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-860
Closed -$25K
KMI icon
99
Kinder Morgan
KMI
$73.1B
– –
-14,363
Closed -$312K
LVS icon
100
Las Vegas Sands
LVS
$30.5B
– –
-56
Closed -$3K
1 2 3
4
5

Similar funds

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
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 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
Accel Leaders 3 Associates Palo Alto, California $234M AUM
ECP
Elemental Capital Partners San Francisco, California $235M AUM

Kessler Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Kessler Investment Group held 115 positions worth $79.3M, up 1.4% from $78.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group's Q2 2017 filing shows 12 new, 25 increased, 9 reduced and 27 closed positions. Its largest new stake was PPL Corp: 87,140 shares worth $3.37M. The largest sale was Noble Corporation, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Kessler Investment Group's largest Q2 2017 buy was PPL Corp: 87,140 shares worth $3.37M.
  • Kessler Investment Group added most to Meta Platforms (Facebook) in Q2 2017, an estimated $3.24M increase.
  • Kessler Investment Group's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Kessler Investment Group fully exited Noble Corporation in Q2 2017, selling an estimated $4.53M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $79.3M portfolio in Q2 2017.
  • Kessler Investment Group opened 12 new positions and closed 27 in Q2 2017.
  • Kessler Investment Group's portfolio value rose 1.4% quarter-over-quarter to $79.3M.

Based on Kessler Investment Group's 13F filing for Q2 2017, filed 19 Jul 2017.