Kessler Investment Group, LLC

COLUMBUS, IN · CIK 1525947 · 13F filing filed 2023-07-24

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

$142.1m reported value -4.1% vs Q1 2023

170positions

49.4%in top 10

15 new 42 added 34 reduced 23 sold out vs Q1 2023

Holdings, Q2 2023

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	META PLATFORMS INC CL A META	META	35,331	$10.1m7.14%	7.14%	Added +549	+549 1.6%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	72,151	$8.6m6.08%	6.08%	Added +673	+673 0.9%
3	JOHNSON & JOHNSON COM JNJ	JNJ	51,481	$8.5m6.00%	6.00%	Added +347	+347 0.7%
4	AIRBNB INC COM CL A ABNB	ABNB	60,788	$7.8m5.48%	5.48%	Reduced -2.7k	-2,661 -4.2%
5	SPDR GOLD TR GOLD SHS GLD	GLD	37,816	$6.7m4.75%	4.75%	Added +1.1k	+1,072 2.9%
6	GENERAC HLDGS INC COM GNRC	GNRC	43,050	$6.4m4.52%	4.52%	Added +1.2k	+1,201 2.9%
7	PULTE GROUP INC COM PHM	PHM	72,566	$5.6m3.97%	3.97%	New
8	KLA CORP COM NEW KLAC	KLAC	11,540	$5.6m3.94%	3.94%	Added +313	+313 2.8%
9	ADOBE INC COM ADBE	ADBE	11,414	$5.6m3.93%	3.93%	Added +251	+251 2.2%
10	EXXON MOBIL CORP COM XOM	XOM	48,089	$5.2m3.63%	3.63%	Added +289	+289 0.6%
11	NUCOR CORP COM NUE	NUE	30,522	$5.0m3.52%	3.52%	Added +913	+913 3.1%
12	EQUINIX INC COM EQIX	EQIX	6,215	$4.9m3.43%	3.43%	New
13	DEXCOM INC COM DXCM	DXCM	37,090	$4.8m3.35%	3.35%	New
14	MICROSOFT CORP COM MSFT	MSFT	13,717	$4.7m3.29%	3.29%	Added +386	+386 2.9%
15	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	13,270	$4.7m3.29%	3.29%	New
16	CORTEVA INC COM CTVA	CTVA	79,251	$4.5m3.20%	3.20%	Reduced -1.3k	-1,341 -1.7%
17	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	15,468	$4.5m3.19%	3.19%	New
18	ZILLOW GROUP INC CL C CAP STK Z	Z	86,303	$4.3m3.05%	3.05%	Added +4.8k	+4,828 5.9%
19	DOCUSIGN INC COM DOCU	DOCU	72,202	$3.7m2.60%	2.60%	Added +3.6k	+3,594 5.2%
20	DIAMOND OFFSHORE DRILLING IN COM DO	DO	99,761	$1.4m1.00%	1.00%	Reduced -6.2k	-6,210 -5.9%
21	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	70,307	$1.3m0.94%	0.94%	Reduced -6.0k	-6,042 -7.9%
22	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	65,404	$1.2m0.87%	0.87%	Reduced -6.4k	-6,418 -8.9%
23	INTEL CORP COM INTC	INTC	35,052	$1.2m0.83%	0.83%	Reduced -3.6k	-3,595 -9.3%
24	CISCO SYS INC COM CSCO	CSCO	21,389	$1.1m0.78%	0.78%	Reduced -2.2k	-2,181 -9.2%
25	ISHARES TR S&P 500 GRWT ETF IVW	IVW	15,653	$1.1m0.78%	0.78%	Reduced -158	-158 -1.0%
26	BROWN FORMAN CORP CL A BF.A	BF.A	16,083	$1.1m0.77%	0.77%	Reduced -870	-870 -5.1%
27	JPMORGAN CHASE & CO COM JPM	JPM	7,228	$1.1m0.74%	0.74%	Reduced -714	-714 -9.0%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,355	$984.2k0.69%	0.69%	Reduced -741	-741 -9.2%
29	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	45,218	$978.5k0.69%	0.69%	Reduced -5.0k	-5,005 -10.0%
30	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	5,580	$947.6k0.67%	0.67%	Added +45	+45 0.8%
31	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	14,311	$931.4k0.66%	0.66%	Added +115	+115 0.8%
32	GOLDMAN SACHS GROUP INC COM GS	GS	2,866	$924.4k0.65%	0.65%	New
33	AMGEN INC COM AMGN	AMGN	4,067	$903.0k0.64%	0.64%	Reduced -419	-419 -9.3%
34	MARATHON OIL CORP COM MRO	MRO	38,768	$892.4k0.63%	0.63%	New
35	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	27,546	$784.8k0.55%	0.55%	Reduced -2.8k	-2,765 -9.1%
36	SELECT SECTOR SPDR TR INDL XLI	XLI	7,266	$779.8k0.55%	0.55%	Added +78	+78 1.1%
37	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	36,922	$759.5k0.53%	0.53%	Reduced -2.4k	-2,390 -6.1%
38	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO	BSJO	32,917	$740.0k0.52%	0.52%	Reduced -8.0k	-7,970 -19.5%
39	EMERSON ELEC CO COM EMR	EMR	7,193	$650.2k0.46%	0.46%	Reduced -588	-588 -7.6%
40	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	18,044	$608.3k0.43%	0.43%	Added +111	+111 0.6%
41	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	29,137	$586.5k0.41%	0.41%	Added +1.7k	+1,683 6.1%
42	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		26,921	$569.9k0.40%	0.40%	Reduced -2.7k	-2,661 -9.0%
43	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,028	$526.5k0.37%	0.37%	Added +78	+78 2.6%
44	AMAZON COM INC COM AMZN	AMZN	3,233	$421.5k0.30%	0.30%	Unchanged
45	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	4,177	$346.2k0.24%	0.24%	Added +92	+92 2.2%
46	CUMMINS INC COM CMI	CMI	1,367	$335.1k0.24%	0.24%	Reduced -5	-5 -0.4%
47	GENUINE PARTS CO COM GPC	GPC	1,914	$323.9k0.23%	0.23%	Reduced -1	-1 -0.1%
48	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	4,364	$323.7k0.23%	0.23%	Added +27	+27 0.6%
49	ELI LILLY & CO COM LLY	LLY	669	$313.7k0.22%	0.22%	Added +33	+33 5.2%
50	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,603	$301.5k0.21%	0.21%	Reduced -2	-2 -0.1%
51	CATERPILLAR INC COM CAT	CAT	1,080	$265.9k0.19%	0.19%	Unchanged
52	SERVICE CORP INTL COM SCI	SCI	4,109	$265.4k0.19%	0.19%	Unchanged
53	SMITH A O CORP COM AOS	AOS	3,439	$250.3k0.18%	0.18%	Unchanged
54	TIMKEN CO COM TKR	TKR	2,645	$242.1k0.17%	0.17%	Unchanged
55	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	3,608	$236.1k0.17%	0.17%	Added +30	+30 0.8%
56	TEXAS INSTRS INC COM TXN	TXN	1,276	$229.7k0.16%	0.16%	Unchanged
57	FORD MTR CO COM F	F	14,737	$223.0k0.16%	0.16%	New
58	AES CORP COM AES	AES	10,126	$209.9k0.15%	0.15%	Unchanged
59	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,382	$183.5k0.13%	0.13%	Added +38	+38 2.8%
60	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,163	$175.6k0.12%	0.12%	Added +72	+72 3.4%
61	ISHARES SILVER TR ISHARES SLV	SLV	8,365	$174.7k0.12%	0.12%	Unchanged
62	COCA COLA CO COM KO	KO	2,778	$167.3k0.12%	0.12%	Unchanged
63	LEMONADE INC COM LMND	LMND	9,146	$154.1k0.11%	0.11%	New
64	SNOWFLAKE INC CL A SNOW	SNOW	850	$149.6k0.11%	0.11%	Reduced -400	-400 -32.0%
65	PELOTON INTERACTIVE INC CL A COM PTON	PTON	18,222	$140.1k0.10%	0.10%	Added +1.0k	+1,000 5.8%
66	3M CO COM MMM	MMM	1,388	$138.9k0.10%	0.10%	Reduced -200	-200 -12.6%
67	SIMPSON MFG INC COM SSD	SSD	999	$138.4k0.10%	0.10%	Added +10	+10 1.0%
68	ARCHER DANIELS MIDLAND CO COM ADM	ADM	1,800	$136.0k0.10%	0.10%	Reduced -8	-8 -0.4%
69	EMCOR GROUP INC COM EME	EME	703	$129.9k0.09%	0.09%	Added +257	+257 57.6%
70	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	1,141	$129.8k0.09%	0.09%	Unchanged
71	SALESFORCE INC COM CRM	CRM	554	$117.2k0.08%	0.08%	Unchanged
72	CHAMPION HOMES INC COM SKY	SKY	1,772	$116.0k0.08%	0.08%	Added +15	+15 0.8%
73	AIR PRODS & CHEMS INC COM APD	APD	366	$109.6k0.08%	0.08%	Added +69	+69 23.2%
74	LITTELFUSE INC COM LFUS	LFUS	373	$108.7k0.08%	0.08%	New
75	STAG INDL INC COM STAG	STAG	2,914	$104.6k0.07%	0.07%	Added +30	+30 1.0%
76	OTIS WORLDWIDE CORP COM OTIS	OTIS	1,171	$104.2k0.07%	0.07%	Unchanged
77	FOOT LOCKER INC COM FL	FL	3,809	$103.3k0.07%	0.07%	Unchanged
78	EASTMAN CHEM CO COM EMN	EMN	1,194	$100.0k0.07%	0.07%	Unchanged
79	DOUGLAS DYNAMICS INC COM PLOW	PLOW	3,315	$99.1k0.07%	0.07%	New
80	MGP INGREDIENTS INC NEW COM MGPI	MGPI	927	$98.5k0.07%	0.07%	New
81	MARTEN TRANS LTD COM MRTN	MRTN	4,475	$96.2k0.07%	0.07%	New
82	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	1,611	$93.3k0.07%	0.07%	Unchanged
83	OCCIDENTAL PETE CORP COM OXY	OXY	1,450	$85.3k0.06%	0.06%	Unchanged
84	REGIONS FINANCIAL CORP NEW COM RF	RF	4,573	$81.5k0.06%	0.06%	Reduced -238.7k	-238,685 -98.1%
85	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	3,089	$80.3k0.06%	0.06%	Unchanged
86	ALPHABET INC CAP STK CL C GOOG	GOOG	580	$70.2k0.05%	0.05%	Unchanged
87	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	4,764	$68.7k0.05%	0.05%	Reduced -390	-390 -7.6%
88	RTX CORPORATION COM RTX	RTX	670	$65.6k0.05%	0.05%	Added +30	+30 4.7%
89	WELLS FARGO CO NEW COM WFC	WFC	1,519	$64.8k0.05%	0.05%	Unchanged
90	STEEL DYNAMICS INC COM STLD	STLD	559	$60.9k0.04%	0.04%	Reduced -559	-559 -50.0%
91	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	1,700	$51.2k0.04%	0.04%	Unchanged
92	SHERWIN WILLIAMS CO COM SHW	SHW	150	$39.8k0.03%	0.03%	Unchanged
93	TESLA INC COM TSLA	TSLA	143	$37.4k0.03%	0.03%	Unchanged
94	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	1,395	$31.5k0.02%	0.02%	Unchanged
95	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	400	$25.6k0.02%	0.02%	Unchanged
96	APPLE INC COM AAPL	AAPL	119	$23.1k0.02%	0.02%	Unchanged
97	INVESCO EXCH TRADED FD TR II S&P SMLCP INFO PSCT	PSCT	156	$23.0k0.02%	0.02%	Added +3	+3 2.0%
98	INVESCO EXCHANGE TRADED FD T FINL PFD ETF PGF	PGF	1,508	$21.6k0.02%	0.02%	Unchanged
99	REGENERON PHARMACEUTICALS COM REGN	REGN	30	$21.6k0.02%	0.02%	Unchanged
100	ROYAL CARIBBEAN GROUP COM RCL	RCL	200	$20.7k0.01%	0.01%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ALCOA CORP AA	AA	119,865	$5.1m119.9k shares
BOEING CO BA	BA	22,625	$4.8m22.6k shares
DOW INC DOW	DOW	78,818	$4.3m78.8k shares
AUTODESK INC ADSK	ADSK	16,125	$3.4m16.1k shares
HUMANA INC HUM	HUM	6,387	$3.1m6.4k shares
PFIZER INC PFE	PFE	34,040	$1.4m34.0k shares
ABBVIE INC ABBV	ABBV	1,888	$300.9k1.9k shares
GENERAL DYNAMICS CORP GD	GD	1,133	$258.6k1.1k shares
RPM INTL INC RPM	RPM	2,787	$243.1k2.8k shares
UNITEDHEALTH GROUP INC UNH	UNH	510	$241.0k510 shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	3,577	$168.1k3.6k shares
FIRST MERCHANTS CORP FRME	FRME	4,640	$152.9k4.6k shares
ROBLOX CORP RBLX	RBLX	3,284	$147.7k3.3k shares
FOX FACTORY HLDG CORP FOXF	FOXF	1,185	$143.8k1.2k shares
YETI HLDGS INC YETI	YETI	3,195	$127.8k3.2k shares
SOUTHERN CO SO	SO	734	$51.1k734 shares
OLD NATL BANCORP IND ONB	ONB	2,616	$37.7k2.6k shares
BANK AMERICA CORP BAC	BAC	900	$25.7k900 shares
INVESCO EXCH TRADED FD TR II		842	$7.8k842 shares
LUCID GROUP INC CCIV	CCIV	802	$6.4k802 shares
AT&T INC T	T	300	$5.8k300 shares
WARNER BROS DISCOVERY INC WBD	WBD	72	$1.1k72 shares
CVENT HOLDING CORP		118	$986118 shares