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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
+7.35%
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
$97.4M
AUM Growth
+$13.9M
Cap. Flow
+$9M
Cap. Flow %
9.24%
Top 10 Hldgs %
44.18%
Holding
201
New
26
Increased
62
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.3M
2
PG icon
Procter & Gamble
PG
+$3.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.93M
2
XOM icon
ExxonMobil
XOM
+$2.75M
3
C icon
Citigroup
C
+$2.13M
4
MS icon
Morgan Stanley
MS
+$1M
5
TXN icon
Texas Instruments
TXN
+$987K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 16.84%
3 Communication Services 11.92%
4 Consumer Discretionary 8.97%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
101
Global X Internet of Things ETF
SNSR
$211M
$22K 0.02%
1,103
– –
UNH icon
102
UnitedHealth
UNH
$382B
$20K 0.02%
74
– –
CCL icon
103
Carnival Corporation Ltd
CCL
$38.1B
$19K 0.02%
300
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$19K 0.02%
320
– –
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$18K 0.02%
334
+169
+102% +$9.06K
CLPS icon
106
CLPS Inc
CLPS
$26M
$15K 0.02%
1,400
– –
CAT icon
107
Caterpillar
CAT
$361B
$14K 0.01%
90
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14K 0.01%
380
– –
SHW icon
109
Sherwin-Williams
SHW
$83.5B
$14K 0.01%
+90
New +$13.3K
DIS icon
110
Walt Disney
DIS
$171B
$13K 0.01%
112
– –
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$13K 0.01%
+505
New +$12.7K
FTHI icon
112
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$11K 0.01%
+488
New +$11.3K
KMB icon
113
Kimberly-Clark
KMB
$37.6B
$11K 0.01%
100
– –
MS icon
114
Morgan Stanley
MS
$319B
$11K 0.01%
242
-20,574
-99% -$1M
SO icon
115
Southern Company
SO
$108B
$11K 0.01%
+255
New +$11.8K
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$11K 0.01%
+285
New +$10.6K
MCD icon
117
McDonald's
MCD
$193B
$10K 0.01%
60
+22
+58% +$3.53K
SPOT icon
118
Spotify
SPOT
$108B
$9K 0.01%
50
– –
AMLP icon
119
Alerian MLP ETF
AMLP
$12.9B
$6K 0.01%
+106
New +$5.72K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$6K 0.01%
+200
New +$5.89K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$6K 0.01%
50
– –
ABT icon
122
Abbott
ABT
$187B
$5K 0.01%
72
– –
MVO
123
DELISTED
MV Oil Trust
MVO
$5K 0.01%
390
+265
+212% +$2.81K
WELL icon
124
Welltower
WELL
$174B
$5K 0.01%
+70
New +$4.52K
GIS icon
125
General Mills
GIS
$20.2B
$4K ﹤0.01%
+100
New +$4.53K
3 4
5
6 7

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
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
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 2018 Portfolio in Review

As of Q3 2018, Kessler Investment Group held 201 positions worth $97.4M, up 17% from $83.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kessler Investment Group deployed $9M of net new capital in Q3 2018, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 10,621 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.93M trimmed.

  • Kessler Investment Group's largest Q3 2018 buy was iShares Core S&P 500 ETF: 10,621 shares worth $3.11M.
  • Kessler Investment Group added most to Pfizer in Q3 2018, an estimated $3.3M increase.
  • Kessler Investment Group's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.93M.
  • Kessler Investment Group fully exited ExxonMobil in Q3 2018, selling an estimated $2.75M.
  • Kessler Investment Group's ten largest holdings make up 44% of its $97.4M portfolio in Q3 2018.
  • Kessler Investment Group opened 26 new positions and closed 59 in Q3 2018.
  • Kessler Investment Group's portfolio value rose 17% quarter-over-quarter to $97.4M.

Based on Kessler Investment Group's 13F filing for Q3 2018, filed 15 Oct 2018.