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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
-10.79%
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
$77.3M
AUM Growth
-$20.1M
Cap. Flow
-$9.6M
Cap. Flow %
-12.41%
Top 10 Hldgs %
57.29%
Holding
150
New
8
Increased
22
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
NFLX icon
Netflix
NFLX
+$4.79M
3
MRK icon
Merck
MRK
+$2.91M
4
LLY icon
Eli Lilly
LLY
+$2.66M
5
VZ icon
Verizon
VZ
+$1.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.95M
2
BAC icon
Bank of America
BAC
+$3.72M
3
WFC icon
Wells Fargo
WFC
+$3.63M
4
HD icon
Home Depot
HD
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 17.39%
3 Communication Services 14.43%
4 Financials 7.33%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$222B
– –
-106,140
Closed -$1.08M
MCD icon
127
McDonald's
MCD
$193B
– –
-60
Closed -$10K
MGPI icon
128
MGP Ingredients
MGPI
$404M
– –
-3,159
Closed -$249K
MS icon
129
Morgan Stanley
MS
$319B
– –
-242
Closed -$11K
MTN icon
130
Vail Resorts
MTN
$5.7B
– –
-315
Closed -$86K
NVDA icon
131
NVIDIA
NVDA
$4.6T
– –
-299,800
Closed -$2.11M
PEP icon
132
PepsiCo
PEP
$196B
– –
-7,824
Closed -$875K
PM icon
133
Philip Morris
PM
$309B
– –
-8,825
Closed -$720K
PNC icon
134
PNC Financial Services
PNC
$99.1B
– –
-6,191
Closed -$843K
RF icon
135
Regions Financial
RF
$26.4B
– –
-50,797
Closed -$932K
SO icon
136
Southern Company
SO
$108B
– –
-255
Closed -$11K
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-285
Closed -$11K
TTE icon
138
TotalEnergies
TTE
$193B
– –
-50
Closed -$3K
WELL icon
139
Welltower
WELL
$174B
– –
-70
Closed -$5K
WFC icon
140
Wells Fargo
WFC
$254B
– –
-69,009
Closed -$3.63M
WY icon
141
Weyerhaeuser
WY
$17.6B
– –
-136
Closed -$4K
ZION icon
142
Zions Bancorporation
ZION
$10.1B
– –
-1,413
Closed -$71K
BIG
143
DELISTED
Big Lots, Inc.
BIG
– –
-3,175
Closed -$133K
EXPR
144
DELISTED
Express, Inc.
EXPR
– –
-807
Closed -$179K
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-6,463
Closed -$260K
WTT
146
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
ECYT
147
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-12,358
Closed -$219K
WIN
148
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
– –
CRC
149
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
MINC
150
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-50
Closed -$2K
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kessler Investment Group held 150 positions worth $77.3M, down 21% from $97.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kessler Investment Group withdrew a net $9.6M in Q4 2018, closing 40 positions and reducing 48 holdings. Its most notable exit was Bank of America, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Netflix worth $4.29M.

  • Kessler Investment Group's largest Q4 2018 buy was Netflix: 160,150 shares worth $4.29M.
  • Kessler Investment Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $6.19M increase.
  • Kessler Investment Group's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.95M.
  • Kessler Investment Group fully exited Bank of America in Q4 2018, selling an estimated $3.72M.
  • Kessler Investment Group's ten largest holdings make up 57% of its $77.3M portfolio in Q4 2018.
  • Kessler Investment Group opened 8 new positions and closed 40 in Q4 2018.
  • Kessler Investment Group's portfolio value fell 21% quarter-over-quarter to $77.3M.

Based on Kessler Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.