Kessler Investment Group, LLC

COLUMBUS, IN · CIK 1525947 · 13F filing filed 2023-10-18

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

$119.4m reported value -16.0% vs Q2 2023

161positions

49.1%in top 10

9 new 53 added 28 reduced 18 sold out vs Q2 2023

Holdings, Q3 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	ALPHABET INC CAP STK CL A GOOGL	GOOGL	73,146	$9.6m8.02%	8.02%	Added +995	+995 1.4%
2	JOHNSON & JOHNSON COM JNJ	JNJ	52,455	$8.2m6.84%	6.84%	Added +974	+974 1.9%
3	ADOBE INC COM ADBE	ADBE	11,492	$5.9m4.91%	4.91%	Added +78	+78 0.7%
4	EXXON MOBIL CORP COM XOM	XOM	48,854	$5.7m4.81%	4.81%	Added +765	+765 1.6%
5	KLA CORP COM NEW KLAC	KLAC	11,500	$5.3m4.42%	4.42%	Reduced -40	-40 -0.3%
6	META PLATFORMS INC CL A META	META	16,522	$5.0m4.15%	4.15%	Reduced -18.8k	-18,809 -53.2%
7	NUCOR CORP COM NUE	NUE	31,378	$4.9m4.11%	4.11%	Added +856	+856 2.8%
8	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	307,011	$4.8m4.02%	4.02%	New
9	GENERAC HLDGS INC COM GNRC	GNRC	43,478	$4.7m3.97%	3.97%	Added +428	+428 1.0%
10	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	13,309	$4.6m3.88%	3.88%	Added +39	+39 0.3%
11	EQUINIX INC COM EQIX	EQIX	6,311	$4.6m3.84%	3.84%	Added +96	+96 1.5%
12	CORTEVA INC COM CTVA	CTVA	88,656	$4.5m3.80%	3.80%	Added +9.4k	+9,405 11.9%
13	MICROSOFT CORP COM MSFT	MSFT	13,861	$4.4m3.67%	3.67%	Added +144	+144 1.1%
14	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	15,766	$4.3m3.59%	3.59%	Added +298	+298 1.9%
15	ZILLOW GROUP INC CL C CAP STK Z	Z	88,702	$4.1m3.43%	3.43%	Added +2.4k	+2,399 2.8%
16	DEXCOM INC COM DXCM	DXCM	38,288	$3.6m2.99%	2.99%	Added +1.2k	+1,198 3.2%
17	DOCUSIGN INC COM DOCU	DOCU	73,124	$3.1m2.57%	2.57%	Added +922	+922 1.3%
18	NVIDIA CORPORATION COM NVDA	NVDA	4,109	$1.8m1.50%	1.50%	Added +4.1k	+4,068 9922.0%
19	DIAMOND OFFSHORE DRILLING IN COM DO	DO	97,457	$1.4m1.20%	1.20%	Reduced -2.3k	-2,304 -2.3%
20	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	73,506	$1.4m1.15%	1.15%	Added +3.2k	+3,199 4.5%
21	INTEL CORP COM INTC	INTC	36,765	$1.3m1.09%	1.09%	Added +1.7k	+1,713 4.9%
22	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	68,595	$1.3m1.08%	1.08%	Added +3.2k	+3,191 4.9%
23	CISCO SYS INC COM CSCO	CSCO	22,104	$1.2m1.00%	1.00%	Added +715	+715 3.3%
24	AMGEN INC COM AMGN	AMGN	4,315	$1.2m0.97%	0.97%	Added +248	+248 6.1%
25	PPG INDS INC COM PPG	PPG	8,712	$1.1m0.95%	0.95%	New
26	JPMORGAN CHASE & CO COM JPM	JPM	7,610	$1.1m0.92%	0.92%	Added +382	+382 5.3%
27	MARATHON OIL CORP COM MRO	MRO	41,101	$1.1m0.92%	0.92%	Added +2.3k	+2,333 6.0%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,751	$1.1m0.91%	0.91%	Added +396	+396 5.4%
29	ISHARES TR S&P 500 GRWT ETF IVW	IVW	15,758	$1.1m0.90%	0.90%	Added +105	+105 0.7%
30	GOLDMAN SACHS GROUP INC COM GS	GS	3,037	$982.7k0.82%	0.82%	Added +171	+171 6.0%
31	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	13,140	$861.6k0.72%	0.72%	Reduced -1.2k	-1,171 -8.2%
32	SELECT SECTOR SPDR TR INDL XLI	XLI	8,094	$820.6k0.69%	0.69%	Added +828	+828 11.4%
33	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	23,837	$812.2k0.68%	0.68%	New
34	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	13,754	$810.6k0.68%	0.68%	Added +10.1k	+10,146 281.2%
35	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	38,204	$789.7k0.66%	0.66%	Added +1.3k	+1,282 3.5%
36	EMERSON ELEC CO COM EMR	EMR	7,652	$739.0k0.62%	0.62%	Added +459	+459 6.4%
37	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	29,536	$656.9k0.55%	0.55%	Added +2.0k	+1,990 7.2%
38	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		28,389	$602.7k0.50%	0.50%	Added +1.5k	+1,468 5.5%
39	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	29,188	$587.0k0.49%	0.49%	Added +51	+51 0.2%
40	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	3,624	$583.5k0.49%	0.49%	Reduced -2.0k	-1,956 -35.0%
41	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	12,867	$426.8k0.36%	0.36%	Reduced -5.2k	-5,177 -28.7%
42	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	5,339	$419.4k0.35%	0.35%	Added +1.2k	+1,162 27.8%
43	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	5,913	$406.9k0.34%	0.34%	Added +1.5k	+1,549 35.5%
44	AMAZON COM INC COM AMZN	AMZN	3,008	$382.4k0.32%	0.32%	Reduced -225	-225 -7.0%
45	ELI LILLY & CO COM LLY	LLY	636	$341.6k0.29%	0.29%	Reduced -33	-33 -4.9%
46	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,580	$323.7k0.27%	0.27%	Added +1.4k	+1,417 65.5%
47	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,358	$303.7k0.25%	0.25%	Added +976	+976 70.6%
48	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,572	$299.2k0.25%	0.25%	Reduced -31	-31 -1.9%
49	CUMMINS INC COM CMI	CMI	1,275	$291.3k0.24%	0.24%	Reduced -92	-92 -6.7%
50	CATERPILLAR INC COM CAT	CAT	997	$272.4k0.23%	0.23%	Reduced -83	-83 -7.7%
51	GENUINE PARTS CO COM GPC	GPC	1,875	$270.7k0.23%	0.23%	Reduced -39	-39 -2.0%
52	SERVICE CORP INTL COM SCI	SCI	3,798	$217.0k0.18%	0.18%	Reduced -311	-311 -7.6%
53	SMITH A O CORP COM AOS	AOS	3,184	$210.6k0.18%	0.18%	Reduced -255	-255 -7.4%
54	COCA COLA CO COM KO	KO	3,467	$194.1k0.16%	0.16%	Added +689	+689 24.8%
55	TEXAS INSTRS INC COM TXN	TXN	1,197	$190.3k0.16%	0.16%	Reduced -79	-79 -6.2%
56	TIMKEN CO COM TKR	TKR	2,447	$179.8k0.15%	0.15%	Reduced -198	-198 -7.5%
57	EASTMAN CHEM CO COM EMN	EMN	2,342	$179.7k0.15%	0.15%	Added +1.1k	+1,148 96.2%
58	ISHARES SILVER TR ISHARES SLV	SLV	8,677	$176.5k0.15%	0.15%	Added +312	+312 3.7%
59	QUALCOMM INC COM QCOM	QCOM	1,575	$174.9k0.15%	0.15%	New
60	FORD MTR CO COM F	F	13,666	$169.7k0.14%	0.14%	Reduced -1.1k	-1,071 -7.3%
61	3M CO COM MMM	MMM	1,787	$167.3k0.14%	0.14%	Added +399	+399 28.8%
62	LEMONADE INC COM LMND	LMND	13,110	$152.3k0.13%	0.13%	Added +4.0k	+3,964 43.3%
63	AES CORP COM AES	AES	9,905	$150.6k0.13%	0.13%	Reduced -221	-221 -2.2%
64	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	1,245	$141.7k0.12%	0.12%	Added +104	+104 9.1%
65	PELOTON INTERACTIVE INC CL A COM PTON	PTON	27,807	$140.4k0.12%	0.12%	Added +9.6k	+9,585 52.6%
66	SPDR GOLD TR GOLD SHS GLD	GLD	765	$131.3k0.11%	0.11%	Reduced -37.1k	-37,051 -98.0%
67	ARCHER DANIELS MIDLAND CO COM ADM	ADM	1,660	$125.2k0.10%	0.10%	Reduced -140	-140 -7.8%
68	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	1,617	$124.8k0.10%	0.10%	Added +6	+6 0.4%
69	STERLING INFRASTRUCTURE INC COM STRL	STRL	1,561	$114.7k0.10%	0.10%	New
70	SALESFORCE INC COM CRM	CRM	554	$112.5k0.09%	0.09%	Unchanged
71	MGP INGREDIENTS INC NEW COM MGPI	MGPI	1,023	$107.9k0.09%	0.09%	Added +96	+96 10.4%
72	RTX CORPORATION COM RTX	RTX	1,471	$105.9k0.09%	0.09%	Added +801	+801 119.5%
73	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	635	$104.3k0.09%	0.09%	Reduced -2.4k	-2,393 -79.0%
74	AIR PRODS & CHEMS INC COM APD	APD	366	$103.7k0.09%	0.09%	Unchanged
75	STAG INDL INC COM STAG	STAG	2,914	$100.6k0.08%	0.08%	Unchanged
76	DOUGLAS DYNAMICS INC COM PLOW	PLOW	3,315	$100.0k0.08%	0.08%	Unchanged
77	TITAN INTL INC ILL COM TWI	TWI	7,396	$99.3k0.08%	0.08%	New
78	OCCIDENTAL PETE CORP COM OXY	OXY	1,450	$94.1k0.08%	0.08%	Unchanged
79	OTIS WORLDWIDE CORP COM OTIS	OTIS	1,171	$94.0k0.08%	0.08%	Unchanged
80	LITTELFUSE INC COM LFUS	LFUS	373	$92.2k0.08%	0.08%	Unchanged
81	MARTEN TRANS LTD COM MRTN	MRTN	4,475	$88.2k0.07%	0.07%	Unchanged
82	ALPHABET INC CAP STK CL C GOOG	GOOG	580	$76.5k0.06%	0.06%	Unchanged
83	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	3,089	$73.8k0.06%	0.06%	Unchanged
84	FOOT LOCKER INC COM FL	FL	3,809	$66.1k0.06%	0.06%	Unchanged
85	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	4,802	$65.2k0.05%	0.05%	Added +38	+38 0.8%
86	REGIONS FINANCIAL CORP NEW COM RF	RF	3,766	$64.8k0.05%	0.05%	Reduced -807	-807 -17.6%
87	WELLS FARGO CO NEW COM WFC	WFC	1,519	$62.1k0.05%	0.05%	Unchanged
88	STEEL DYNAMICS INC COM STLD	STLD	559	$59.9k0.05%	0.05%	Unchanged
89	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	1,700	$45.7k0.04%	0.04%	Unchanged
90	SHERWIN WILLIAMS CO COM SHW	SHW	150	$38.3k0.03%	0.03%	Unchanged
91	TESLA INC COM TSLA	TSLA	142	$35.5k0.03%	0.03%	Reduced -1	-1 -0.7%
92	REGENERON PHARMACEUTICALS COM REGN	REGN	30	$24.7k0.02%	0.02%	Unchanged
93	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	400	$23.2k0.02%	0.02%	Unchanged
94	VALERO ENERGY CORP COM VLO	VLO	157	$22.2k0.02%	0.02%	Unchanged
95	INVESCO EXCHANGE TRADED FD T FINL PFD ETF PGF	PGF	1,508	$21.2k0.02%	0.02%	Unchanged
96	CHEVRON CORP NEW COM CVX	CVX	125	$21.1k0.02%	0.02%	Unchanged
97	APPLE INC COM AAPL	AAPL	119	$20.4k0.02%	0.02%	Unchanged
98	ROYAL CARIBBEAN GROUP COM RCL	RCL	200	$18.4k0.02%	0.02%	Unchanged
99	INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL PSCU	PSCU	342	$16.9k0.01%	0.01%	Added +139	+139 68.5%
100	ABBOTT LABS COM ABT	ABT	170	$16.5k0.01%	0.01%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
AIRBNB INC ABNB	ABNB	60,788	$7.8m60.8k shares
PULTE GROUP INC PHM	PHM	72,566	$5.6m72.6k shares
BROWN FORMAN CORP BF.A	BF.A	16,083	$1.1m16.1k shares
INVESCO EXCH TRD SLF IDX FD BSJR	BSJR	45,218	$978.5k45.2k shares
INVESCO EXCH TRD SLF IDX FD BSJO	BSJO	32,917	$740.0k32.9k shares
SNOWFLAKE INC SNOW	SNOW	850	$149.6k850 shares
SIMPSON MFG INC SSD	SSD	999	$138.4k999 shares
EMCOR GROUP INC EME	EME	703	$129.9k703 shares
CHAMPION HOMES INC SKY	SKY	1,772	$116.0k1.8k shares
INVESCO EXCH TRD SLF IDX FD BSJP	BSJP	1,395	$31.5k1.4k shares
MASTEC INC MTZ	MTZ	174	$20.5k174 shares
PNC FINL SVCS GROUP INC PNC	PNC	114	$14.4k114 shares
MERCHANTS BANCORP IND MBIN	MBIN	477	$12.2k477 shares
PROCTER AND GAMBLE CO PG	PG	72	$10.9k72 shares
FIRST TR EXCHANGE-TRADED FD FIW	FIW	48	$4.3k48 shares
BERKSHIRE GREY INC		2,000	$2.8k2.0k shares
MARA HOLDINGS INC MARA	MARA	170	$2.4k170 shares
WIRELESS TELECOM GROUP INC		200	$420200 shares