Asset Manager
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Kessler Investment Group, LLC
50 WASHINGTON STREET, SUITE 3-B, COLUMBUS, IN 47201 • 812-314-0083
Market Value
$234M
+10.9%
Holdings
89
-12
New Purchases
10
Added To
34
Closed
8
Reduced
35
Top 10 Concentration
49.5%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 5.36% | 0.00% | +5.36% | $13M |
| CRWD | 8.52% | 5.05% | +3.47% | $20M |
| NOW | 3.02% | 0.00% | +3.02% | $7M |
| UPS | 1.89% | 0.00% | +1.89% | $4M |
| DOCN | 1.57% | 0.00% | +1.57% | $4M |
| GNRC | 6.24% | 4.86% | +1.38% | $15M |
| RDW | 1.20% | 0.00% | +1.20% | $3M |
| CRM | 5.45% | 4.27% | +1.17% | $13M |
| GLW | 2.47% | 1.48% | +0.99% | $6M |
| ARQQ | 1.94% | 0.99% | +0.95% | $5M |
| ANET | 4.78% | 3.95% | +0.83% | $11M |
| GEV | 3.88% | 3.25% | +0.62% | $9M |
| VRT | 4.85% | 4.29% | +0.56% | $11M |
| XLK | 0.93% | 0.38% | +0.55% | $2M |
| XLV | 0.31% | 0.00% | +0.31% | $726K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 3.38% | -3.38% | $0 |
| GILD | 0.00% | 3.29% | -3.29% | $0 |
| VMC | 0.00% | 3.11% | -3.11% | $0 |
| OSK | 0.00% | 3.02% | -3.02% | $0 |
| WFC | 0.00% | 2.60% | -2.60% | $0 |
| Z | 0.00% | 2.58% | -2.58% | $0 |
| BLD | 0.00% | 2.24% | -2.24% | $0 |
| BF-A | 2.55% | 4.02% | -1.47% | $6M |
| HCA | 2.84% | 3.88% | -1.05% | $7M |
| MSTR | 1.48% | 2.41% | -0.92% | $3M |
| GLD | 2.87% | 3.74% | -0.88% | $7M |
| PLTR | 1.21% | 1.72% | -0.51% | $3M |
| XLE | 0.16% | 0.41% | -0.25% | $371K |
| XLF | 0.36% | 0.52% | -0.16% | $847K |
| GPS | 0.35% | 0.51% | -0.16% | $831K |
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 | 24 | $104M | 44.4% |
| Large Cap | 46 | $110M | 47.1% |
| Mid Cap | 16 | $12M | 5.2% |
| Small Cap | 3 | $8M | 3.3% |
Portfolio Analytics
Avg Market Cap
$329.5B
Median Market Cap
$78.6B
Avg P/E
33.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
66
# ETFs / Funds
23
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD | 8.52% | 26,165 | $20M | $763.14 | $9M | -1,176 | -4.3% | |
| 2 | GNRC | 6.24% | 49,885 | $15M | $292.81 | $4M | -2,687 | -5.1% | |
| 3 | CRM | 5.45% | 81,446 | $13M | $156.66 | $4M | +33,061 | +68.3% | |
| 4 | KLAC | 5.36% | 41,629 | $13M | $301.71 | — | +41,629 | — | NEW |
| 5 | VRT | 4.85% | 33,957 | $11M | $334.82 | $2M | -2,238 | -6.2% | |
| 6 | ANET | 4.78% | 65,932 | $11M | $169.88 | $3M | -2,094 | -3.1% | |
| 7 | GEV | 3.88% | 7,726 | $9M | $1,174.86 | $2M | -144 | -1.8% | |
| 8 | AMZN | 3.78% | 37,127 | $9M | $238.34 | $940K | -848 | -2.2% | |
| 9 | BHP | 3.53% | 99,119 | $8M | $83.31 | $914K | -1,844 | -1.8% | |
| 10 | AAPL | 3.11% | 25,183 | $7M | $289.36 | $784K | -441 | -1.7% | |
| 11 | NOW | 3.02% | 71,324 | $7M | $99.28 | — | +71,324 | — | NEW |
| 12 | GOOGL | 2.93% | 19,225 | $7M | $357.37 | $1M | -340 | -1.7% | |
| 13 | GLD | 2.87% | 18,220 | $7M | $368.38 | -$1M | -164 | -0.9% | |
| 14 | HCA | 2.84% | 17,049 | $7M | $389.89 | -$2M | -294 | -1.7% | |
| 15 | FCX | 2.71% | 100,798 | $6M | $62.89 | $306K | -1,840 | -1.8% | |
| 16 | BF-A | 2.55% | 218,128 | $6M | $27.36 | -$3M | -98,758 | -31.2% | |
| 17 | GLW | 2.47% | 22,606 | $6M | $255.43 | $3M | -320 | -1.4% | |
| 18 | ARQQ | 1.94% | 153,105 | $5M | $29.72 | $2M | -4,464 | -2.8% | |
| 19 | UPS | 1.89% | 41,202 | $4M | $107.50 | — | +41,202 | — | NEW |
| 20 | DOCN | 1.57% | 23,353 | $4M | $157.03 | — | +23,353 | — | NEW |
| 21 | GS | 1.53% | 3,546 | $4M | $1,011.37 | $549K | -44 | -1.2% | |
| 22 | LLY | 1.50% | 2,923 | $4M | $1,199.43 | $801K | -18 | -0.6% | |
| 23 | MSTR | 1.48% | 39,932 | $3M | $86.93 | -$2M | -816 | -2.0% | |
| 24 | RGTI | 1.41% | 170,898 | $3M | $19.32 | $973K | +5,057 | +3.0% | |
| 25 | LAES | 1.31% | 975,458 | $3M | $3.15 | $469K | -18,321 | -1.8% | |
| 26 | PLTR | 1.21% | 24,244 | $3M | $116.67 | -$799K | -555 | -2.2% | |
| 27 | RDW | 1.20% | 230,133 | $3M | $12.23 | — | +230,133 | — | NEW |
| 28 | IBM | 1.13% | 9,449 | $3M | $281.21 | $356K | -46 | -0.5% | |
| 29 | PM | 1.04% | 13,498 | $2M | $180.91 | $199K | -66 | -0.5% | |
| 30 | XLK | 0.93% | 11,433 | $2M | $190.52 | $1M | +5,331 | +87.4% | |
| 31 | BAC | 0.92% | 37,993 | $2M | $56.98 | $305K | -161 | -0.4% | |
| 32 | IRM | 0.79% | 14,594 | $2M | $126.31 | $346K | -63 | -0.4% | |
| 33 | EMR | 0.71% | 11,663 | $2M | $143.15 | $134K | -59 | -0.5% | |
| 34 | XLI | 0.66% | 8,295 | $2M | $185.24 | $589K | +2,436 | +41.6% | |
| 35 | IVW | 0.65% | 11,148 | $2M | $137.53 | $228K | -389 | -3.4% | |
| 36 | BSCQ | 0.51% | 60,890 | $1M | $19.52 | $10K | +505 | +0.8% | |
| 37 | BSCR | 0.50% | 59,876 | $1M | $19.62 | $421 | +52 | +0.1% | |
| 38 | IBB | 0.45% | 5,546 | $1M | $190.19 | $90K | -168 | -2.9% | |
| 39 | XLC | 0.38% | 8,243 | $883K | $107.13 | $32K | +569 | +7.4% | |
| 40 | XLF | 0.36% | 15,794 | $847K | $53.61 | -$248K | -6,373 | -28.8% | |
| 41 | GPS | 0.35% | 44,505 | $831K | $18.68 | -$248K | -115 | -0.3% | |
| 42 | XLB | 0.31% | 14,332 | $729K | $50.83 | $223K | +4,208 | +41.6% | |
| 43 | XLV | 0.31% | 4,578 | $726K | $158.66 | — | +4,578 | — | NEW |
| 44 | HPE | 0.30% | 15,483 | $698K | $45.11 | $328K | -85 | -0.6% | |
| 45 | CMI | 0.26% | 841 | $600K | $713.21 | $151K | +7 | +0.8% | |
| 46 | STRL | 0.24% | 679 | $570K | $839.36 | $291K | -5 | -0.7% | |
| 47 | XLU | 0.22% | 11,613 | $527K | $45.34 | $112K | +2,573 | +28.5% | |
| 48 | BSCT | 0.22% | 27,882 | $518K | $18.57 | $5K | +372 | +1.4% | |
| 49 | XLY | 0.22% | 4,392 | $515K | $117.28 | — | +4,392 | — | NEW |
| 50 | BSCU | 0.22% | 30,489 | $507K | $16.65 | $6K | +476 | +1.6% | |
| 51 | USB | 0.20% | 7,909 | $478K | $60.40 | $66K | — | — | |
| 52 | NUE | 0.20% | 2,068 | $461K | $222.75 | $112K | +7 | +0.3% | |
| 53 | VTI | 0.20% | 1,242 | $460K | $370.00 | $64K | +9 | +0.7% | |
| 54 | IWM | 0.18% | 1,429 | $429K | $300.45 | $75K | — | — | |
| 55 | FITB | 0.18% | 7,436 | $419K | $56.37 | $77K | +76 | +1.0% | |
| 56 | KO | 0.18% | 5,108 | $415K | $81.27 | $30K | +45 | +0.9% | |
| 57 | BRK-B | 0.18% | 824 | $412K | $500.39 | $22K | +10 | +1.2% | |
| 58 | SBUX | 0.17% | 3,955 | $404K | $102.19 | $54K | +50 | +1.3% | |
| 59 | MAR | 0.17% | 1,081 | $401K | $370.59 | $49K | +6 | +0.6% | |
| 60 | ABBV | 0.17% | 1,586 | $399K | $251.64 | $59K | +21 | +1.3% | |
| 61 | WMB | 0.17% | 5,231 | $389K | $74.34 | $13K | +68 | +1.3% | |
| 62 | CINF | 0.17% | 2,090 | $387K | $185.14 | $63K | +30 | +1.5% | |
| 63 | NEE | 0.16% | 4,238 | $372K | $87.77 | -$16K | +58 | +1.4% | |
| 64 | XLE | 0.16% | 6,980 | $371K | $53.11 | -$500K | -7,239 | -50.9% | |
| 65 | PII | 0.15% | 5,030 | $344K | $68.44 | $74K | +70 | +1.4% | |
| 66 | T | 0.14% | 16,170 | $335K | $20.70 | -$125K | +316 | +2.0% | |
| 67 | AWK | 0.14% | 2,517 | $331K | $131.58 | -$6K | +39 | +1.6% | |
| 68 | AXP | 0.13% | 931 | $315K | $338.25 | $38K | +15 | +1.6% | |
| 69 | XLRE | 0.13% | 6,729 | $296K | $44.03 | -$81K | -2,516 | -27.2% | |
| 70 | DVN | 0.12% | 7,074 | $292K | $41.32 | -$58K | +112 | +1.6% | |
| 71 | CECO | 0.12% | 3,185 | $289K | $90.74 | — | +3,185 | — | NEW |
| 72 | TJX | 0.12% | 1,803 | $273K | $151.50 | -$11K | +22 | +1.2% | |
| 73 | PCAR | 0.12% | 2,256 | $271K | $120.12 | $14K | +31 | +1.4% | |
| 74 | RCL | 0.12% | 852 | $271K | $317.53 | $9K | -100 | -10.5% | |
| 75 | HSY | 0.11% | 1,475 | $259K | $175.45 | -$43K | +21 | +1.4% | |
| 76 | ORCL | 0.11% | 1,694 | $248K | $146.55 | $2K | +19 | +1.1% | |
| 77 | VXUS | 0.10% | 2,780 | $238K | $85.48 | $32K | +107 | +4.0% | |
| 78 | PSCT | 0.09% | 2,295 | $212K | $92.41 | — | +2,295 | — | NEW |
| 79 | CME | 0.09% | 932 | $206K | $220.83 | -$66K | +11 | +1.2% | |
| 80 | QQQ | 0.09% | 279 | $205K | $736.40 | — | +279 | — | NEW |
| 81 | SOUN | 0.04% | 14,686 | $95K | $6.47 | -$10K | -600 | -3.9% | |
| 82 | WFC | —% | — | — | — | -$5M | -69,028 | -100.0% | SOLD |
| 83 | VMC | —% | — | — | — | -$7M | -24,133 | -100.0% | SOLD |
| 84 | MSFT | —% | — | — | — | -$7M | -19,296 | -100.0% | SOLD |
| 85 | OSK | —% | — | — | — | -$6M | -43,290 | -100.0% | SOLD |
| 86 | Z | —% | — | — | — | -$5M | -131,563 | -100.0% | SOLD |
| 87 | GILD | —% | — | — | — | -$7M | -49,804 | -100.0% | SOLD |
| 88 | BLD | —% | — | — | — | -$5M | -13,470 | -100.0% | SOLD |
| 89 | FDL | —% | — | — | — | -$203K | -3,999 | -100.0% | SOLD |