Asset Manager
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Kessler Investment Group, LLC
50 WASHINGTON STREET, SUITE 3-B, COLUMBUS, IN 47201 • 812-314-0083
Market Value
$233M
-4.4%
Holdings
218
+1
New Purchases
7
Added To
35
Closed
136
Reduced
21
Top 10 Concentration
47.9%
Turnover
65.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 2.80% | 0.00% | +2.80% | $7M |
| ADBE | 2.71% | 0.00% | +2.71% | $6M |
| ROKU | 4.92% | 2.76% | +2.16% | $11M |
| GOOGL | 6.75% | 4.63% | +2.13% | $16M |
| SOFI | 1.80% | 0.00% | +1.80% | $4M |
| BF-A | 1.78% | 0.00% | +1.78% | $4M |
| GOOS | 1.77% | 0.00% | +1.77% | $4M |
| ANET | 4.89% | 3.21% | +1.68% | $11M |
| XLK | 1.21% | 0.13% | +1.08% | $3M |
| AAPL | 3.20% | 2.28% | +0.92% | $7M |
| DELL | 5.25% | 4.36% | +0.90% | $12M |
| NVDA | 4.38% | 3.52% | +0.86% | $10M |
| GNRC | 4.00% | 3.20% | +0.80% | $9M |
| HIMS | 2.99% | 2.36% | +0.63% | $7M |
| EL | 3.79% | 3.18% | +0.61% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 5.87% | -5.87% | $0 |
| HOOD | 0.00% | 4.70% | -4.70% | $0 |
| HWM | 0.00% | 3.43% | -3.43% | $0 |
| SPOT | 0.00% | 2.92% | -2.92% | $0 |
| SHOP | 0.00% | 2.87% | -2.87% | $0 |
| ARES | 0.00% | 2.70% | -2.70% | $0 |
| ISRG | 0.00% | 2.14% | -2.14% | $0 |
| XLF | 0.39% | 0.98% | -0.59% | $912K |
| MRK | 0.00% | 0.34% | -0.34% | $0 |
| TOST | 2.09% | 2.43% | -0.34% | $5M |
| XLB | 0.11% | 0.34% | -0.22% | $261K |
| KLG | 0.00% | 0.12% | -0.12% | $0 |
| GLD | 0.26% | 0.36% | -0.10% | $605K |
| KDP | 0.41% | 0.51% | -0.10% | $956K |
| PM | 0.82% | 0.89% | -0.07% | $2M |
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 | 43 | $63M | 27.2% |
| Large Cap | 118 | $145M | 62.1% |
| Mid Cap | 31 | $21M | 8.8% |
| Small Cap | 17 | $4M | 1.9% |
| Micro Cap | 9 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.8B
Median Market Cap
$50.5B
Avg P/E
37.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
160
# ETFs / Funds
58
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.75% | 64,683 | $16M | $243.10 | $4M | +770 | +1.2% | |
| 2 | CRWD | 5.79% | 27,502 | $13M | $490.38 | -$182K | +665 | +2.5% | |
| 3 | DELL | 5.25% | 86,321 | $12M | $141.77 | $2M | -267 | -0.3% | |
| 4 | ROKU | 4.92% | 114,527 | $11M | $100.13 | $5M | +37,938 | +49.5% | |
| 5 | ANET | 4.89% | 78,092 | $11M | $145.71 | $4M | +1,773 | +2.3% | |
| 6 | UBER | 4.45% | 105,838 | $10M | $97.97 | $580K | +916 | +0.9% | |
| 7 | NVDA | 4.38% | 54,709 | $10M | $186.58 | $2M | +383 | +0.7% | |
| 8 | GNRC | 4.00% | 55,653 | $9M | $167.40 | $2M | +1,318 | +2.4% | |
| 9 | EL | 3.79% | 100,196 | $9M | $88.12 | $1M | +4,414 | +4.6% | |
| 10 | AMZN | 3.71% | 39,335 | $9M | $219.57 | $214K | +945 | +2.5% | |
| 11 | HCA | 3.42% | 18,667 | $8M | $426.20 | $789K | -41 | -0.2% | |
| 12 | AAPL | 3.20% | 29,259 | $7M | $254.63 | $2M | +2,177 | +8.0% | |
| 13 | Z | 3.12% | 94,445 | $7M | $77.05 | $756K | +1,356 | +1.5% | |
| 14 | HIMS | 2.99% | 122,612 | $7M | $56.72 | $1M | +7,338 | +6.4% | |
| 15 | WFC | 2.90% | 80,472 | $7M | $83.82 | $419K | +1,511 | +1.9% | |
| 16 | VRT | 2.80% | 43,295 | $7M | $150.86 | — | +43,295 | — | NEW |
| 17 | ADBE | 2.71% | 17,877 | $6M | $352.75 | — | +17,877 | — | NEW |
| 18 | OXY | 2.51% | 123,963 | $6M | $47.25 | $843K | +4,611 | +3.9% | |
| 19 | TOST | 2.09% | 133,460 | $5M | $36.51 | -$1M | -20 | -0.0% | |
| 20 | SOFI | 1.80% | 158,958 | $4M | $26.42 | — | +158,958 | — | NEW |
| 21 | BF-A | 1.78% | 154,019 | $4M | $26.91 | — | +154,019 | — | NEW |
| 22 | GOOS | 1.77% | 299,376 | $4M | $13.79 | — | +299,376 | — | NEW |
| 23 | LLY | 1.33% | 4,047 | $3M | $763.00 | $140K | +266 | +7.0% | |
| 24 | XLK | 1.21% | 10,039 | $3M | $281.85 | $3M | +8,747 | +677.0% | |
| 25 | GS | 1.16% | 3,396 | $3M | $796.35 | $265K | -50 | -1.4% | |
| 26 | IBM | 1.05% | 8,658 | $2M | $282.16 | -$115K | -20 | -0.2% | |
| 27 | PM | 0.82% | 11,781 | $2M | $162.20 | -$263K | -155 | -1.3% | |
| 28 | MMM | 0.81% | 12,161 | $2M | $155.18 | $45K | +62 | +0.5% | |
| 29 | GLW | 0.78% | 22,085 | $2M | $82.03 | $654K | +65 | +0.3% | |
| 30 | BAC | 0.72% | 32,312 | $2M | $51.59 | $142K | +76 | +0.2% | |
| 31 | RCL | 0.69% | 4,987 | $2M | $323.58 | $52K | — | — | |
| 32 | IVW | 0.64% | 12,271 | $1M | $120.72 | $93K | -338 | -2.7% | |
| 33 | EMR | 0.58% | 10,375 | $1M | $131.18 | -$26K | -26 | -0.2% | |
| 34 | BSCQ | 0.53% | 62,809 | $1M | $19.56 | $4K | +59 | +0.1% | |
| 35 | IRM | 0.51% | 11,762 | $1M | $101.94 | -$4K | +34 | +0.3% | |
| 36 | BSCR | 0.48% | 57,114 | $1M | $19.71 | -$464 | -198 | -0.3% | |
| 37 | PAYX | 0.42% | 7,687 | $974K | $126.76 | -$155K | -74 | -0.9% | |
| 38 | KDP | 0.41% | 37,480 | $956K | $25.51 | -$277K | +193 | +0.5% | |
| 39 | HRB | 0.40% | 18,334 | $927K | $50.57 | -$75K | +72 | +0.4% | |
| 40 | XLF | 0.39% | 16,933 | $912K | $53.87 | -$1M | -28,639 | -62.8% | |
| 41 | XLI | 0.39% | 5,848 | $902K | $154.24 | $6K | -224 | -3.7% | |
| 42 | GPS | 0.37% | 39,949 | $855K | $21.39 | -$26K | -415 | -1.0% | |
| 43 | XLV | 0.35% | 5,777 | $804K | $139.17 | $692K | +4,945 | +594.4% | |
| 44 | BSCP | 0.33% | 36,955 | $765K | $20.69 | $40K | +1,906 | +5.4% | |
| 45 | XLU | 0.32% | 8,456 | $737K | $87.21 | $734K | +8,414 | +20033.3% | |
| 46 | XLC | 0.31% | 6,120 | $724K | $118.37 | $113K | +490 | +8.7% | |
| 47 | XLE | 0.31% | 8,071 | $721K | $89.34 | $380K | +4,047 | +100.6% | |
| 48 | CMI | 0.31% | 1,689 | $713K | $422.37 | $185K | +75 | +4.7% | |
| 49 | GLD | 0.26% | 1,703 | $605K | $355.47 | -$278K | -1,195 | -41.2% | |
| 50 | GRMN | 0.24% | 2,306 | $568K | $246.22 | $86K | — | — | |
| 51 | VRTX | 0.23% | 1,373 | $538K | $391.64 | -$74K | — | — | |
| 52 | BSCT | 0.23% | 27,881 | $524K | $18.81 | $992 | -111 | -0.4% | |
| 53 | T | 0.22% | 18,523 | $523K | $28.24 | -$8K | +171 | +0.9% | |
| 54 | ORCL | 0.21% | 1,733 | $487K | $281.24 | $109K | — | — | |
| 55 | BRK-B | 0.21% | 954 | $480K | $502.74 | — | +954 | — | NEW |
| 56 | CDNS | 0.19% | 1,272 | $447K | $351.26 | $55K | — | — | |
| 57 | VTI | 0.18% | 1,287 | $422K | $328.24 | — | +1,287 | — | NEW |
| 58 | MMC | 0.18% | 2,039 | $411K | $201.53 | -$36K | -3 | -0.1% | |
| 59 | HPE | 0.17% | 16,390 | $403K | $24.56 | $67K | — | — | |
| 60 | NEE | 0.17% | 5,271 | $398K | $75.49 | $44K | +179 | +3.5% | |
| 61 | USB | 0.16% | 7,909 | $382K | $48.33 | $24K | — | — | |
| 62 | SBUX | 0.16% | 4,427 | $375K | $84.60 | -$31K | -1 | -0.0% | |
| 63 | AXP | 0.16% | 1,120 | $372K | $332.16 | $15K | — | — | |
| 64 | XLRE | 0.15% | 8,448 | $356K | $42.13 | -$98K | -2,515 | -22.9% | |
| 65 | AWK | 0.15% | 2,557 | $356K | $139.19 | $205 | — | — | |
| 66 | KO | 0.15% | 5,140 | $341K | $66.32 | -$16K | +96 | +1.9% | |
| 67 | WMB | 0.15% | 5,332 | $338K | $63.35 | $3K | — | — | |
| 68 | ABBV | 0.14% | 1,438 | $333K | $231.54 | $66K | — | — | |
| 69 | IWM | 0.14% | 1,343 | $325K | $241.96 | $22K | -60 | -4.3% | |
| 70 | PSCT | 0.14% | 6,077 | $323K | $53.08 | $156K | +2,468 | +68.4% | |
| 71 | DT | 0.14% | 6,506 | $315K | $48.45 | -$44K | — | — | |
| 72 | MAR | 0.13% | 1,141 | $297K | $260.44 | -$15K | — | — | |
| 73 | CL | 0.13% | 3,698 | $296K | $79.94 | -$40K | +1 | +0.0% | |
| 74 | HSY | 0.13% | 1,562 | $292K | $187.05 | $33K | — | — | |
| 75 | TJX | 0.12% | 1,915 | $277K | $144.54 | $40K | — | — | |
| 76 | STRL | 0.11% | 782 | $266K | $339.68 | $85K | — | — | |
| 77 | XLB | 0.11% | 2,910 | $261K | $89.63 | -$556K | -6,395 | -68.7% | |
| 78 | CME | 0.11% | 951 | $257K | $270.19 | -$5K | — | — | |
| 79 | SOUN | 0.11% | 15,736 | $253K | $16.08 | $90K | +500 | +3.3% | |
| 80 | QCOM | 0.10% | 1,381 | $230K | $166.36 | $10K | — | — | |
| 81 | PCAR | 0.10% | 2,298 | $226K | $98.32 | $7K | — | — | |
| 82 | PPG | 0.09% | 2,000 | $210K | $105.11 | -$74K | -500 | -20.0% | |
| 83 | PG | —% | — | — | — | -$54K | -338 | -100.0% | SOLD |
| 84 | AOS | —% | — | — | — | -$2K | -36 | -100.0% | SOLD |
| 85 | BP | —% | — | — | — | -$80K | -2,682 | -100.0% | SOLD |
| 86 | HWM | —% | — | — | — | -$8M | -44,875 | -100.0% | SOLD |
| 87 | AIT | —% | — | — | — | -$75K | -323 | -100.0% | SOLD |
| 88 | ETB | —% | — | — | — | -$18K | -1,265 | -100.0% | SOLD |
| 89 | CRM | —% | — | — | — | -$109K | -400 | -100.0% | SOLD |
| 90 | SOLV | —% | — | — | — | -$4K | -50 | -100.0% | SOLD |
| 91 | FN | —% | — | — | — | -$21K | -72 | -100.0% | SOLD |
| 92 | XOM | —% | — | — | — | -$134K | -1,245 | -100.0% | SOLD |
| 93 | APD | —% | — | — | — | -$13K | -47 | -100.0% | SOLD |
| 94 | ALSN | —% | — | — | — | -$10K | -106 | -100.0% | SOLD |
| 95 | CTVA | —% | — | — | — | -$113K | -1,514 | -100.0% | SOLD |
| 96 | COP | —% | — | — | — | -$987 | -11 | -100.0% | SOLD |
| 97 | AHR | —% | — | — | — | -$68K | -1,842 | -100.0% | SOLD |
| 98 | RGR | —% | — | — | — | -$9K | -250 | -100.0% | SOLD |
| 99 | NMAX | —% | — | — | — | -$76 | -5 | -100.0% | SOLD |
| 100 | ARES | —% | — | — | — | -$7M | -37,929 | -100.0% | SOLD |