Asset Manager
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Kessler Investment Group, LLC
50 WASHINGTON STREET, SUITE 3-B, COLUMBUS, IN 47201 • 812-314-0083
Market Value
$209M
-11.6%
Holdings
100
+7
New Purchases
15
Added To
26
Closed
22
Reduced
36
Top 10 Concentration
41.8%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 4.33% | 0.00% | +4.33% | $9M |
| BHP | 3.52% | 0.00% | +3.52% | $7M |
| GLD | 3.79% | 0.29% | +3.50% | $8M |
| MSFT | 3.42% | 0.00% | +3.42% | $7M |
| GILD | 3.33% | 0.00% | +3.33% | $7M |
| GEV | 3.29% | 0.00% | +3.29% | $7M |
| VMC | 3.15% | 0.00% | +3.15% | $7M |
| OSK | 3.05% | 0.00% | +3.05% | $6M |
| FCX | 2.89% | 0.00% | +2.89% | $6M |
| BLD | 2.27% | 0.00% | +2.27% | $5M |
| PLTR | 1.74% | 0.00% | +1.74% | $4M |
| GNRC | 4.92% | 3.24% | +1.68% | $10M |
| VRT | 4.35% | 3.01% | +1.33% | $9M |
| GLW | 1.49% | 0.81% | +0.68% | $3M |
| RGTI | 1.12% | 0.50% | +0.62% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.70% | 8.56% | -5.87% | $6M |
| ROKU | 0.00% | 5.35% | -5.35% | $0 |
| EL | 0.00% | 4.51% | -4.51% | $0 |
| NVDA | 0.00% | 4.33% | -4.33% | $0 |
| UBER | 0.00% | 3.73% | -3.73% | $0 |
| GOOS | 0.00% | 3.72% | -3.72% | $0 |
| ADBE | 0.00% | 2.58% | -2.58% | $0 |
| TOST | 0.00% | 1.88% | -1.88% | $0 |
| SOFI | 0.00% | 1.79% | -1.79% | $0 |
| HIMS | 0.00% | 1.56% | -1.56% | $0 |
| HOOD | 0.00% | 1.35% | -1.35% | $0 |
| MMM | 0.00% | 0.82% | -0.82% | $0 |
| IBB | 0.46% | 1.21% | -0.74% | $965K |
| WFC | 2.63% | 3.23% | -0.60% | $5M |
| RCL | 0.13% | 0.59% | -0.46% | $262K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.2% |
| Financial Services | 15.8% |
| Industrials | 15.8% |
| Basic Materials | 9.7% |
| Healthcare | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $65M | 31.1% |
| Large Cap | 58 | $121M | 57.8% |
| Mid Cap | 16 | $21M | 10.1% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$366.6B
Median Market Cap
$71.5B
Avg P/E
37.1
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
79
# ETFs / Funds
21
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD | 5.11% | 27,341 | $11M | $390.41 | -$2M | -515 | -1.9% | |
| 2 | GNRC | 4.92% | 52,572 | $10M | $195.33 | $3M | -3,528 | -6.3% | |
| 3 | VRT | 4.35% | 36,195 | $9M | $250.58 | $2M | -7,726 | -17.6% | |
| 4 | CRM | 4.33% | 48,385 | $9M | $186.67 | — | +48,385 | — | NEW |
| 5 | BF-A | 4.07% | 316,886 | $8M | $26.79 | -$142K | -11,178 | -3.4% | |
| 6 | ANET | 4.00% | 68,026 | $8M | $122.78 | -$2M | -10,976 | -13.9% | |
| 7 | HCA | 3.93% | 17,343 | $8M | $473.24 | -$613K | -1,551 | -8.2% | |
| 8 | GLD | 3.79% | 18,384 | $8M | $430.29 | $7M | +16,682 | +980.1% | |
| 9 | AMZN | 3.79% | 37,975 | $8M | $208.27 | -$1M | -2,061 | -5.2% | |
| 10 | BHP | 3.52% | 100,963 | $7M | $72.74 | — | +100,963 | — | NEW |
| 11 | MSFT | 3.42% | 19,296 | $7M | $370.17 | — | +19,296 | — | NEW |
| 12 | GILD | 3.33% | 49,804 | $7M | $139.37 | — | +49,804 | — | NEW |
| 13 | GEV | 3.29% | 7,870 | $7M | $872.90 | — | +7,870 | — | NEW |
| 14 | VMC | 3.15% | 24,133 | $7M | $272.30 | — | +24,133 | — | NEW |
| 15 | AAPL | 3.12% | 25,624 | $7M | $253.79 | -$2M | -3,989 | -13.5% | |
| 16 | OSK | 3.05% | 43,290 | $6M | $147.21 | — | +43,290 | — | NEW |
| 17 | FCX | 2.89% | 102,638 | $6M | $58.78 | — | +102,638 | — | NEW |
| 18 | GOOGL | 2.70% | 19,565 | $6M | $287.56 | -$15M | -45,027 | -69.7% | |
| 19 | WFC | 2.63% | 69,028 | $5M | $79.61 | -$2M | -12,847 | -15.7% | |
| 20 | Z | 2.61% | 131,563 | $5M | $41.38 | -$1M | +34,638 | +35.7% | |
| 21 | MSTR | 2.44% | 40,748 | $5M | $124.80 | -$695K | +2,706 | +7.1% | |
| 22 | BLD | 2.27% | 13,470 | $5M | $351.30 | — | +13,470 | — | NEW |
| 23 | PLTR | 1.74% | 24,799 | $4M | $146.28 | — | +24,799 | — | NEW |
| 24 | GLW | 1.49% | 22,926 | $3M | $135.97 | $1M | +1,077 | +4.9% | |
| 25 | GS | 1.46% | 3,590 | $3M | $845.99 | $101K | +250 | +7.5% | |
| 26 | LLY | 1.30% | 2,941 | $3M | $919.77 | -$472K | -15 | -0.5% | |
| 27 | RGTI | 1.12% | 165,841 | $2M | $14.04 | $1M | +112,854 | +213.0% | |
| 28 | IBM | 1.10% | 9,495 | $2M | $242.39 | -$228K | +956 | +11.2% | |
| 29 | PM | 1.07% | 13,564 | $2M | $165.34 | $375K | +1,918 | +16.5% | |
| 30 | ARQQ | 1.00% | 157,569 | $2M | $13.25 | $1M | +109,720 | +229.3% | |
| 31 | BAC | 0.89% | 38,154 | $2M | $48.75 | $99K | +6,129 | +19.1% | |
| 32 | EMR | 0.74% | 11,722 | $2M | $131.02 | $175K | +1,470 | +14.3% | |
| 33 | IRM | 0.72% | 14,657 | $1M | $102.14 | $526K | +2,954 | +25.2% | |
| 34 | IVW | 0.63% | 11,537 | $1M | $113.11 | -$123K | -46 | -0.4% | |
| 35 | BSCQ | 0.57% | 60,385 | $1M | $19.53 | -$30K | -1,394 | -2.3% | |
| 36 | BSCR | 0.56% | 59,824 | $1M | $19.63 | $67K | +3,744 | +6.7% | |
| 37 | XLF | 0.52% | 22,167 | $1M | $49.37 | $161K | +5,134 | +30.1% | |
| 38 | GPS | 0.52% | 44,620 | $1M | $24.20 | $79K | +5,529 | +14.1% | |
| 39 | IBB | 0.46% | 5,714 | $965K | $168.85 | -$2M | -11,154 | -66.1% | |
| 40 | XLI | 0.45% | 5,859 | $948K | $161.74 | $38K | -7 | -0.1% | |
| 41 | XLE | 0.42% | 14,219 | $871K | $61.26 | $144K | -2,036 | -12.5% | |
| 42 | XLC | 0.41% | 7,674 | $851K | $110.86 | $123K | +1,493 | +24.1% | |
| 43 | XLK | 0.39% | 6,102 | $811K | $132.90 | — | +6,102 | — | NEW |
| 44 | BSCT | 0.25% | 27,510 | $513K | $18.66 | -$3K | +92 | +0.3% | |
| 45 | XLB | 0.24% | 10,124 | $506K | $49.97 | $240K | +4,250 | +72.3% | |
| 46 | BSCU | 0.24% | 30,013 | $502K | $16.72 | $2K | +468 | +1.6% | |
| 47 | T | 0.22% | 15,854 | $460K | $28.99 | $15K | -2,050 | -11.4% | |
| 48 | CMI | 0.22% | 834 | $449K | $538.02 | -$390K | -809 | -49.2% | |
| 49 | XLU | 0.20% | 9,040 | $415K | $45.89 | -$307K | -7,866 | -46.5% | |
| 50 | USB | 0.20% | 7,909 | $411K | $52.01 | -$11K | — | — | |
| 51 | VTI | 0.19% | 1,233 | $396K | $320.90 | -$45K | -81 | -6.2% | |
| 52 | BRK-B | 0.19% | 814 | $390K | $479.20 | -$76K | -114 | -12.3% | |
| 53 | NEE | 0.19% | 4,180 | $388K | $92.88 | -$17K | -872 | -17.3% | |
| 54 | KO | 0.18% | 5,063 | $385K | $76.05 | $45K | +200 | +4.1% | |
| 55 | XLRE | 0.18% | 9,245 | $377K | $40.83 | $36K | +772 | +9.1% | |
| 56 | WMB | 0.18% | 5,163 | $376K | $72.78 | $64K | -25 | -0.5% | |
| 57 | HPE | 0.18% | 15,568 | $371K | $23.81 | -$9K | -238 | -1.5% | |
| 58 | IWM | 0.17% | 1,429 | $354K | $248.00 | $24K | +85 | +6.3% | |
| 59 | MAR | 0.17% | 1,075 | $352K | $327.07 | $8K | -34 | -3.1% | |
| 60 | DVN | 0.17% | 6,962 | $350K | $50.32 | — | +6,962 | — | NEW |
| 61 | SBUX | 0.17% | 3,905 | $350K | $89.59 | -$11K | -375 | -8.8% | |
| 62 | NUE | 0.17% | 2,061 | $349K | $169.10 | $14K | +13 | +0.6% | |
| 63 | FITB | 0.16% | 7,360 | $342K | $46.46 | — | +7,360 | — | NEW |
| 64 | ABBV | 0.16% | 1,565 | $340K | $217.49 | $26K | +188 | +13.7% | |
| 65 | AWK | 0.16% | 2,478 | $337K | $136.09 | $13K | -9 | -0.4% | |
| 66 | CINF | 0.16% | 2,060 | $324K | $157.35 | -$10K | +15 | +0.7% | |
| 67 | HSY | 0.14% | 1,454 | $302K | $207.89 | $25K | -67 | -4.4% | |
| 68 | TJX | 0.14% | 1,781 | $284K | $159.70 | -$2K | -82 | -4.4% | |
| 69 | STRL | 0.13% | 684 | $279K | $407.27 | $67K | -7 | -1.0% | |
| 70 | AXP | 0.13% | 916 | $277K | $302.48 | -$126K | -173 | -15.9% | |
| 71 | CME | 0.13% | 921 | $272K | $295.35 | $19K | -4 | -0.4% | |
| 72 | PII | 0.13% | 4,960 | $270K | $54.50 | -$40K | +47 | +1.0% | |
| 73 | RCL | 0.13% | 952 | $262K | $275.18 | -$1M | -4,035 | -80.9% | |
| 74 | PCAR | 0.12% | 2,225 | $257K | $115.50 | $12K | -10 | -0.5% | |
| 75 | ORCL | 0.12% | 1,675 | $246K | $147.11 | -$82K | -11 | -0.7% | |
| 76 | VXUS | 0.10% | 2,673 | $206K | $77.10 | — | +2,673 | — | NEW |
| 77 | FDL | 0.10% | 3,999 | $203K | $50.80 | — | +3,999 | — | NEW |
| 78 | SOUN | 0.05% | 15,286 | $105K | $6.87 | -$57K | -935 | -5.8% | |
| 79 | ROKU | —% | — | — | — | -$13M | -116,444 | -100.0% | SOLD |
| 80 | MMM | —% | — | — | — | -$2M | -12,029 | -100.0% | SOLD |
| 81 | HOOD | —% | — | — | — | -$3M | -28,103 | -100.0% | SOLD |
| 82 | XLV | —% | — | — | — | -$892K | -5,760 | -100.0% | SOLD |
| 83 | GOOG | —% | — | — | — | -$218K | -695 | -100.0% | SOLD |
| 84 | VRTX | —% | — | — | — | -$622K | -1,373 | -100.0% | SOLD |
| 85 | CDNS | —% | — | — | — | -$398K | -1,272 | -100.0% | SOLD |
| 86 | DT | —% | — | — | — | -$282K | -6,506 | -100.0% | SOLD |
| 87 | EL | —% | — | — | — | -$11M | -101,608 | -100.0% | SOLD |
| 88 | CMA | —% | — | — | — | -$342K | -3,937 | -100.0% | SOLD |
| 89 | HIMS | —% | — | — | — | -$4M | -113,190 | -100.0% | SOLD |
| 90 | QCOM | —% | — | — | — | -$236K | -1,381 | -100.0% | SOLD |
| 91 | PPG | —% | — | — | — | -$205K | -2,000 | -100.0% | SOLD |
| 92 | NVDA | —% | — | — | — | -$10M | -54,785 | -100.0% | SOLD |
| 93 | GOOS | —% | — | — | — | -$9M | -678,892 | -100.0% | SOLD |
| 94 | KDP | —% | — | — | — | -$1M | -37,518 | -100.0% | SOLD |
| 95 | SOFI | —% | — | — | — | -$4M | -161,829 | -100.0% | SOLD |
| 96 | PSCT | —% | — | — | — | -$342K | -6,042 | -100.0% | SOLD |
| 97 | ADBE | —% | — | — | — | -$6M | -17,401 | -100.0% | SOLD |
| 98 | HRB | —% | — | — | — | -$799K | -18,329 | -100.0% | SOLD |
| 99 | TOST | —% | — | — | — | -$4M | -125,204 | -100.0% | SOLD |
| 100 | UBER | —% | — | — | — | -$9M | -107,738 | -100.0% | SOLD |