Kessler Investment Group, LLC

COLUMBUS, IN · CIK 1525947 · 13F filing filed 2023-01-31

SEC-registered investment adviser since 2010 · limited liability company

Assets managed$359.7m
Staff8 · 4 in investment roles
Main clients (by assets)High net worth individuals 55%, Individuals 31%, Other advisers 10%
Websitekesslerig.com
Form ADV · 2026-03-27SEC adviser record

$94.5m reported value -22.0% vs Q3 2022

166positions

50.1%in top 10

13 new 35 added 59 reduced 35 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JOHNSON & JOHNSON COM JNJ	JNJ	50,050	$8.8m9.35%	9.35%	Added +11.9k	+11,857 31.0%
2	AIRBNB INC COM CL A ABNB	ABNB	63,697	$5.4m5.76%	5.76%	Reduced -5.2k	-5,174 -7.5%
3	EXXON MOBIL CORP COM XOM	XOM	47,191	$5.2m5.51%	5.51%	Reduced -5.4k	-5,387 -10.2%
4	CORTEVA INC COM CTVA	CTVA	82,852	$4.9m5.15%	5.15%	Reduced -8.3k	-8,321 -9.1%
5	BOEING CO COM BA	BA	23,539	$4.5m4.74%	4.74%	New
6	META PLATFORMS INC CL A META	META	32,946	$4.0m4.20%	4.20%	Added +2.8k	+2,801 9.3%
7	NETFLIX INC COM NFLX	NFLX	13,074	$3.9m4.08%	4.08%	Reduced -664	-664 -4.8%
8	DOCUSIGN INC COM DOCU	DOCU	66,097	$3.7m3.88%	3.88%	Reduced -3.5k	-3,501 -5.0%
9	ADOBE INC COM ADBE	ADBE	10,772	$3.6m3.84%	3.84%	New
10	PAYPAL HLDGS INC COM PYPL	PYPL	47,914	$3.4m3.61%	3.61%	Reduced -3.8k	-3,823 -7.4%
11	DEERE & CO COM DE	DE	7,904	$3.4m3.59%	3.59%	Added +7.9k	+7,892 65766.7%
12	HUMANA INC COM HUM	HUM	6,278	$3.2m3.40%	3.40%	New
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	34,773	$3.1m3.25%	3.25%	Reduced -2.6k	-2,581 -6.9%
14	MICROSOFT CORP COM MSFT	MSFT	12,352	$3.0m3.13%	3.13%	Reduced -807	-807 -6.1%
15	AUTODESK INC COM ADSK	ADSK	15,673	$2.9m3.10%	3.10%	New
16	ZILLOW GROUP INC CL C CAP STK Z	Z	66,764	$2.1m2.27%	2.27%	Reduced -1.8k	-1,774 -2.6%
17	PFIZER INC COM PFE	PFE	34,362	$1.8m1.86%	1.86%	Reduced -23.6k	-23,604 -40.7%
18	SELECT SECTOR SPDR TR INDL XLI	XLI	16,175	$1.6m1.68%	1.68%	Added +13.1k	+13,093 424.8%
19	VALERO ENERGY CORP COM VLO	VLO	11,920	$1.5m1.60%	1.60%	Reduced -8.8k	-8,833 -42.6%
20	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	72,991	$1.4m1.47%	1.47%	Reduced -47.2k	-47,236 -39.3%
21	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	68,505	$1.3m1.37%	1.37%	Reduced -47.1k	-47,099 -40.7%
22	SPDR SER TR S&P BIOTECH XBI	XBI	14,027	$1.2m1.23%	1.23%	Reduced -1.4k	-1,362 -8.8%
23	DIAMOND OFFSHORE DRILLING IN COM DO	DO	109,231	$1.1m1.20%	1.20%	Reduced -1.3k	-1,257 -1.1%
24	BROWN FORMAN CORP CL A BF.A	BF.A	16,644	$1.1m1.16%	1.16%	Reduced -2.0k	-2,002 -10.7%
25	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	13,870	$1.1m1.14%	1.14%	Added +7.2k	+7,179 107.3%
26	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	47,974	$1.0m1.08%	1.08%	New
27	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO	BSJO	43,663	$966.0k1.02%	1.02%	Reduced -26.3k	-26,323 -37.6%
28	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	45,787	$938.0k0.99%	0.99%	Reduced -35.6k	-35,598 -43.7%
29	SOUTHERN CO COM SO	SO	11,988	$856.0k0.91%	0.91%	Reduced -7.8k	-7,757 -39.3%
30	ISHARES TR S&P 500 GRWT ETF IVW	IVW	14,527	$850.0k0.90%	0.90%	Added +136	+136 0.9%
31	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		37,292	$782.0k0.83%	0.83%	Reduced -34.3k	-34,329 -47.9%
32	EMERSON ELEC CO COM EMR	EMR	7,271	$698.0k0.74%	0.74%	Reduced -4.8k	-4,819 -39.9%
33	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	8,440	$595.0k0.63%	0.63%	Reduced -2.9k	-2,879 -25.4%
34	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,110	$595.0k0.63%	0.63%	Reduced -10.9k	-10,927 -42.0%
35	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	24,008	$484.0k0.51%	0.51%	Reduced -5.1k	-5,141 -17.6%
36	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	14,165	$484.0k0.51%	0.51%	Reduced -1.2k	-1,198 -7.8%
37	GENUINE PARTS CO COM GPC	GPC	1,884	$327.0k0.35%	0.35%	Added +15	+15 0.8%
38	INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD BSDE	BSDE	13,250	$319.0k0.34%	0.34%	Reduced -8.7k	-8,675 -39.6%
39	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,549	$310.0k0.33%	0.33%	Added +2.4k	+2,417 213.5%
40	ABBVIE INC COM ABBV	ABBV	1,859	$300.0k0.32%	0.32%	Added +11	+11 0.6%
41	AES CORP COM AES	AES	10,235	$294.0k0.31%	0.31%	Added +193	+193 1.9%
42	CUMMINS INC COM CMI	CMI	1,196	$290.0k0.31%	0.31%	Unchanged
43	SERVICE CORP INTL COM SCI	SCI	4,001	$277.0k0.29%	0.29%	Added +52	+52 1.3%
44	AMAZON COM INC COM AMZN	AMZN	3,233	$272.0k0.29%	0.29%	Reduced -48.2k	-48,249 -93.7%
45	GENERAL DYNAMICS CORP COM GD	GD	1,094	$271.0k0.29%	0.29%	Added +12	+12 1.1%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	499	$265.0k0.28%	0.28%	Added +3	+3 0.6%
47	RPM INTL INC COM RPM	RPM	2,690	$262.0k0.28%	0.28%	Added +18	+18 0.7%
48	PIONEER NAT RES CO COM PXD	PXD	1,138	$260.0k0.28%	0.28%	Added +6	+6 0.5%
49	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,554	$257.0k0.27%	0.27%	Added +21	+21 1.4%
50	CATERPILLAR INC COM CAT	CAT	1,050	$252.0k0.27%	0.27%	Added +16	+16 1.6%
51	ELI LILLY & CO COM LLY	LLY	636	$233.0k0.25%	0.25%	Unchanged
52	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	3,879	$222.0k0.23%	0.23%	Reduced -253	-253 -6.1%
53	REGIONS FINANCIAL CORP NEW COM RF	RF	9,692	$209.0k0.22%	0.22%	Added +130	+130 1.4%
54	TEXAS INSTRS INC COM TXN	TXN	1,243	$205.0k0.22%	0.22%	Added +140	+140 12.7%
55	FIRST MERCHANTS CORP COM FRME	FRME	4,640	$191.0k0.20%	0.20%	Unchanged
56	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,367	$186.0k0.20%	0.20%	Added +639	+639 87.8%
57	ISHARES SILVER TR ISHARES SLV	SLV	8,365	$184.0k0.19%	0.19%	Reduced -656	-656 -7.3%
58	AGCO CORP COM AGCO	AGCO	1,309	$182.0k0.19%	0.19%	Reduced -24	-24 -1.8%
59	3M CO COM MMM	MMM	1,500	$180.0k0.19%	0.19%	Added +50	+50 3.5%
60	SNOWFLAKE INC CL A SNOW	SNOW	1,250	$179.0k0.19%	0.19%	Unchanged
61	COCA COLA CO COM KO	KO	2,679	$170.0k0.18%	0.18%	Added +167	+167 6.7%
62	ARCHER DANIELS MIDLAND CO COM ADM	ADM	1,739	$161.0k0.17%	0.17%	Added +18	+18 1.1%
63	MERCHANTS BANCORP IND COM MBIN	MBIN	6,585	$160.0k0.17%	0.17%	Reduced -80	-80 -1.2%
64	FOOT LOCKER INC COM FL	FL	3,809	$144.0k0.15%	0.15%	Reduced -117	-117 -3.0%
65	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,135	$141.0k0.15%	0.15%	Reduced -431	-431 -27.5%
66	PELOTON INTERACTIVE INC CL A COM PTON	PTON	16,672	$132.0k0.14%	0.14%	Added +351	+351 2.1%
67	YETI HLDGS INC COM YETI	YETI	3,195	$132.0k0.14%	0.14%	New
68	SPDR GOLD TR GOLD SHS GLD	GLD	749	$127.0k0.13%	0.13%	Reduced -330	-330 -30.6%
69	STEEL DYNAMICS INC COM STLD	STLD	1,118	$109.0k0.12%	0.12%	Reduced -955	-955 -46.1%
70	FOX FACTORY HLDG CORP COM FOXF	FOXF	1,185	$108.0k0.11%	0.11%	New
71	ROBLOX CORP CL A RBLX	RBLX	3,434	$98.0k0.10%	0.10%	Reduced -218	-218 -6.0%
72	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	1,141	$94.0k0.10%	0.10%	Reduced -38	-38 -3.2%
73	EASTMAN CHEM CO COM EMN	EMN	1,114	$91.0k0.10%	0.10%	Added +133	+133 13.6%
74	OCCIDENTAL PETE CORP COM OXY	OXY	1,450	$91.0k0.10%	0.10%	Reduced -1.6k	-1,630 -52.9%
75	CHEGG INC COM CHGG	CHGG	3,399	$86.0k0.09%	0.09%	Reduced -111	-111 -3.2%
76	AIR PRODS & CHEMS INC COM APD	APD	269	$83.0k0.09%	0.09%	Added +29	+29 12.1%
77	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	5,154	$80.0k0.08%	0.08%	Reduced -159	-159 -3.0%
78	WELLS FARGO CO NEW COM WFC	WFC	1,919	$79.0k0.08%	0.08%	Reduced -542	-542 -22.0%
79	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	1,611	$75.0k0.08%	0.08%	Reduced -89	-89 -5.2%
80	SALESFORCE INC COM CRM	CRM	554	$74.0k0.08%	0.08%	Unchanged
81	EMCOR GROUP INC COM EME	EME	446	$66.0k0.07%	0.07%	New
82	RTX CORPORATION COM RTX	RTX	583	$59.0k0.06%	0.06%	Added +87	+87 17.5%
83	ALPHABET INC CAP STK CL C GOOG	GOOG	580	$51.0k0.05%	0.05%	Unchanged
84	APPLE INC COM AAPL	AAPL	374	$49.0k0.05%	0.05%	Reduced -21.8k	-21,794 -98.3%
85	OLD NATL BANCORP IND COM ONB	ONB	2,691	$48.0k0.05%	0.05%	Unchanged
86	BANK AMERICA CORP COM BAC	BAC	1,300	$43.0k0.05%	0.05%	Reduced -331.3k	-331,349 -99.6%
87	SHERWIN WILLIAMS CO COM SHW	SHW	150	$36.0k0.04%	0.04%	Unchanged
88	SILVERGATE CAP CORP CL A SICP	SICP	1,876	$33.0k0.03%	0.03%	Reduced -204	-204 -9.8%
89	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	1,395	$31.0k0.03%	0.03%	Unchanged
90	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	400	$29.0k0.03%	0.03%	Unchanged
91	TESLA INC COM TSLA	TSLA	213	$26.0k0.03%	0.03%	Added +56	+56 35.7%
92	CHEVRON CORP NEW COM CVX	CVX	125	$22.0k0.02%	0.02%	Unchanged
93	INVESCO EXCHANGE TRADED FD T FINL PFD ETF PGF	PGF	1,508	$22.0k0.02%	0.02%	Unchanged
94	REGENERON PHARMACEUTICALS COM REGN	REGN	30	$22.0k0.02%	0.02%	Unchanged
95	ABBOTT LABS COM ABT	ABT	170	$19.0k0.02%	0.02%	Reduced -141	-141 -45.3%
96	CISCO SYS INC COM CSCO	CSCO	386	$18.0k0.02%	0.02%	Added +193	+193 100.0%
97	INVESCO EXCH TRADED FD TR II S&P SMLCP HELT PSCH	PSCH	136	$18.0k0.02%	0.02%	Added +25	+25 22.5%
98	PNC FINL SVCS GROUP INC COM PNC	PNC	114	$18.0k0.02%	0.02%	Reduced -7.4k	-7,416 -98.5%
99	EATON VANCE TAX MNGED BUY WR COM ETB	ETB	1,265	$17.0k0.02%	0.02%	Unchanged
100	HERSHEY CO COM HSY	HSY	75	$17.0k0.02%	0.02%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
CHENIERE ENERGY INC LNG	LNG	31,752	$5.3m31.8k shares
CF INDS HLDGS INC CF	CF	50,501	$4.9m50.5k shares
SCHLUMBERGER LTD SLB	SLB	134,899	$4.8m134.9k shares
INVESCO EXCH TRD SLF IDX FD BSCM	BSCM	90,194	$1.9m90.2k shares
FIFTH THIRD BANCORP FITB	FITB	42,057	$1.3m42.1k shares
FASTENAL CO FAST	FAST	19,908	$917.0k19.9k shares
WILLSCOT HLDGS CORP WSC	WSC	2,847	$115.0k2.8k shares
FLEX LNG LTD FLNG	FLNG	3,603	$114.0k3.6k shares
BUNGE LIMITED BG	BG	1,320	$109.0k1.3k shares
SHAKE SHACK INC SHAK	SHAK	2,272	$102.0k2.3k shares
OLIN CORP OLN	OLN	2,117	$91.0k2.1k shares
BEAM THERAPEUTICS INC BEAM	BEAM	1,740	$83.0k1.7k shares
FATE THERAPEUTICS INC FATE	FATE	3,675	$82.0k3.7k shares
EASTGROUP PPTYS INC EGP	EGP	556	$80.0k556 shares
BEYOND MEAT INC		4,526	$64.0k4.5k shares
CORNING INC GLW	GLW	1,177	$34.0k1.2k shares
DOW INC DOW	DOW	703	$31.0k703 shares
DUPONT DE NEMOURS INC DWDP	DWDP	501	$25.0k501 shares
BOOKING HOLDINGS INC BKNG	BKNG	12	$20.0k12 shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	225	$17.0k225 shares
GE AEROSPACE GE	GE	265	$16.0k265 shares
CARRIER GLOBAL CORPORATION CARR	CARR	374	$13.0k374 shares
SPRAGUE RES LP SRLP	SRLP	500	$10.0k500 shares
FLOWERS FOODS INC FLO	FLO	400	$10.0k400 shares
COINBASE GLOBAL INC COIN	COIN	126	$8.0k126 shares