Asset Manager
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Kessler Investment Group, LLC
50 WASHINGTON STREET, SUITE 3-B, COLUMBUS, IN 47201 • 812-314-0083
Market Value
$236M
+1.4%
Holdings
93
-125
New Purchases
11
Added To
27
Closed
8
Reduced
40
Top 10 Concentration
47.8%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 2.45% | 0.00% | +2.45% | $6M |
| GOOS | 3.72% | 1.77% | +1.95% | $9M |
| BF-A | 3.66% | 1.78% | +1.88% | $9M |
| GOOGL | 8.56% | 6.75% | +1.81% | $20M |
| HOOD | 1.35% | 0.00% | +1.35% | $3M |
| IBB | 1.21% | 0.00% | +1.21% | $3M |
| EL | 4.51% | 3.79% | +0.72% | $11M |
| RGTI | 0.50% | 0.00% | +0.50% | $1M |
| ARQQ | 0.44% | 0.00% | +0.44% | $1M |
| ROKU | 5.35% | 4.92% | +0.43% | $13M |
| WFC | 3.23% | 2.90% | +0.34% | $8M |
| HCA | 3.74% | 3.42% | +0.32% | $9M |
| BSCU | 0.21% | 0.00% | +0.21% | $500K |
| AAPL | 3.41% | 3.20% | +0.21% | $8M |
| VRT | 3.01% | 2.80% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 0.00% | 5.25% | -5.25% | $0 |
| OXY | 0.00% | 2.51% | -2.51% | $0 |
| HIMS | 1.56% | 2.99% | -1.43% | $4M |
| XLK | 0.00% | 1.21% | -1.21% | $0 |
| GNRC | 3.24% | 4.00% | -0.76% | $8M |
| UBER | 3.73% | 4.45% | -0.72% | $9M |
| ANET | 4.38% | 4.89% | -0.50% | $10M |
| PAYX | 0.00% | 0.42% | -0.42% | $0 |
| BSCP | 0.00% | 0.33% | -0.33% | $0 |
| Z | 2.80% | 3.12% | -0.32% | $7M |
| CRWD | 5.53% | 5.79% | -0.26% | $13M |
| GRMN | 0.00% | 0.24% | -0.24% | $0 |
| TOST | 1.88% | 2.09% | -0.21% | $4M |
| MMC | 0.00% | 0.18% | -0.18% | $0 |
| ADBE | 2.58% | 2.71% | -0.13% | $6M |
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 | 18 | $70M | 29.8% |
| Large Cap | 57 | $135M | 57.2% |
| Mid Cap | 15 | $21M | 8.7% |
| Small Cap | 2 | $9M | 3.9% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$344.8B
Median Market Cap
$66.3B
Avg P/E
36.7
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
73
# ETFs / Funds
20
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.56% | 64,592 | $20M | $313.00 | $4M | -91 | -0.1% | |
| 2 | CRWD | 5.53% | 27,856 | $13M | $468.76 | -$429K | +354 | +1.3% | |
| 3 | ROKU | 5.35% | 116,444 | $13M | $108.49 | $1M | +1,917 | +1.7% | |
| 4 | EL | 4.51% | 101,608 | $11M | $104.72 | $2M | +1,412 | +1.4% | |
| 5 | ANET | 4.38% | 79,002 | $10M | $131.03 | -$1M | +910 | +1.2% | |
| 6 | NVDA | 4.33% | 54,785 | $10M | $186.50 | $10K | +76 | +0.1% | |
| 7 | AMZN | 3.91% | 40,036 | $9M | $230.82 | $604K | +701 | +1.8% | |
| 8 | HCA | 3.74% | 18,894 | $9M | $466.86 | $865K | +227 | +1.2% | |
| 9 | UBER | 3.73% | 107,738 | $9M | $81.71 | -$2M | +1,900 | +1.8% | |
| 10 | GOOS | 3.72% | 678,892 | $9M | $12.95 | $5M | +379,516 | +126.8% | |
| 11 | BF-A | 3.66% | 328,064 | $9M | $26.31 | $4M | +174,045 | +113.0% | |
| 12 | AAPL | 3.41% | 29,613 | $8M | $271.86 | $600K | +354 | +1.2% | |
| 13 | GNRC | 3.24% | 56,100 | $8M | $136.37 | -$2M | +447 | +0.8% | |
| 14 | WFC | 3.23% | 81,875 | $8M | $93.20 | $886K | +1,403 | +1.7% | |
| 15 | VRT | 3.01% | 43,921 | $7M | $162.01 | $584K | +626 | +1.4% | |
| 16 | Z | 2.80% | 96,925 | $7M | $68.22 | -$665K | +2,480 | +2.6% | |
| 17 | ADBE | 2.58% | 17,401 | $6M | $349.99 | -$216K | -476 | -2.7% | |
| 18 | MSTR | 2.45% | 38,042 | $6M | $151.95 | — | +38,042 | — | NEW |
| 19 | TOST | 1.88% | 125,204 | $4M | $35.51 | -$427K | -8,256 | -6.2% | |
| 20 | SOFI | 1.79% | 161,829 | $4M | $26.18 | $37K | +2,871 | +1.8% | |
| 21 | HIMS | 1.56% | 113,190 | $4M | $32.47 | -$3M | -9,422 | -7.7% | |
| 22 | HOOD | 1.35% | 28,103 | $3M | $113.10 | — | +28,103 | — | NEW |
| 23 | LLY | 1.35% | 2,956 | $3M | $1,074.68 | $89K | -1,091 | -27.0% | |
| 24 | GS | 1.24% | 3,340 | $3M | $879.00 | $231K | -56 | -1.6% | |
| 25 | IBB | 1.21% | 16,868 | $3M | $168.77 | — | +16,868 | — | NEW |
| 26 | IBM | 1.07% | 8,539 | $3M | $296.21 | $86K | -119 | -1.4% | |
| 27 | MMM | 0.82% | 12,029 | $2M | $160.10 | $39K | -132 | -1.1% | |
| 28 | GLW | 0.81% | 21,849 | $2M | $87.56 | $101K | -236 | -1.1% | |
| 29 | PM | 0.79% | 11,646 | $2M | $160.40 | -$43K | -135 | -1.1% | |
| 30 | BAC | 0.75% | 32,025 | $2M | $55.00 | $94K | -287 | -0.9% | |
| 31 | IVW | 0.60% | 11,583 | $1M | $123.26 | -$54K | -688 | -5.6% | |
| 32 | RCL | 0.59% | 4,987 | $1M | $278.92 | -$223K | — | — | |
| 33 | EMR | 0.58% | 10,252 | $1M | $132.72 | -$347 | -123 | -1.2% | |
| 34 | BSCQ | 0.51% | 61,779 | $1M | $19.58 | -$19K | -1,030 | -1.6% | |
| 35 | RGTI | 0.50% | 52,987 | $1M | $22.15 | — | +52,987 | — | NEW |
| 36 | BSCR | 0.47% | 56,080 | $1M | $19.74 | -$19K | -1,034 | -1.8% | |
| 37 | KDP | 0.45% | 37,518 | $1M | $28.01 | $95K | +38 | +0.1% | |
| 38 | ARQQ | 0.44% | 47,849 | $1M | $21.88 | — | +47,849 | — | NEW |
| 39 | GPS | 0.42% | 39,091 | $1M | $25.60 | $146K | -858 | -2.1% | |
| 40 | IRM | 0.41% | 11,703 | $971K | $82.95 | -$228K | -59 | -0.5% | |
| 41 | XLF | 0.40% | 17,033 | $933K | $54.77 | $21K | +100 | +0.6% | |
| 42 | XLI | 0.39% | 5,866 | $910K | $155.13 | $8K | +18 | +0.3% | |
| 43 | XLV | 0.38% | 5,760 | $892K | $154.80 | $88K | -17 | -0.3% | |
| 44 | CMI | 0.36% | 1,643 | $839K | $510.45 | $125K | -46 | -2.7% | |
| 45 | HRB | 0.34% | 18,329 | $799K | $43.58 | -$128K | -5 | -0.0% | |
| 46 | XLC | 0.31% | 6,181 | $728K | $117.72 | $3K | +61 | +1.0% | |
| 47 | XLE | 0.31% | 16,255 | $727K | $44.71 | $6K | +8,184 | +101.4% | |
| 48 | XLU | 0.31% | 16,906 | $722K | $42.69 | -$16K | +8,450 | +99.9% | |
| 49 | GLD | 0.29% | 1,702 | $675K | $396.31 | $69K | -1 | -0.1% | |
| 50 | VRTX | 0.26% | 1,373 | $622K | $453.36 | $85K | — | — | |
| 51 | BSCT | 0.22% | 27,418 | $516K | $18.83 | -$8K | -463 | -1.7% | |
| 52 | BSCU | 0.21% | 29,545 | $500K | $16.92 | — | +29,545 | — | NEW |
| 53 | BRK-B | 0.20% | 928 | $466K | $502.65 | -$13K | -26 | -2.7% | |
| 54 | T | 0.19% | 17,904 | $445K | $24.84 | -$78K | -619 | -3.3% | |
| 55 | VTI | 0.19% | 1,314 | $440K | $335.15 | $18K | +27 | +2.1% | |
| 56 | USB | 0.18% | 7,909 | $422K | $53.36 | $40K | — | — | |
| 57 | NEE | 0.17% | 5,052 | $406K | $80.28 | $8K | -219 | -4.2% | |
| 58 | AXP | 0.17% | 1,089 | $403K | $369.95 | $31K | -31 | -2.8% | |
| 59 | CDNS | 0.17% | 1,272 | $398K | $312.58 | -$49K | — | — | |
| 60 | HPE | 0.16% | 15,806 | $380K | $24.02 | -$23K | -584 | -3.6% | |
| 61 | SBUX | 0.15% | 4,280 | $360K | $84.21 | -$14K | -147 | -3.3% | |
| 62 | MAR | 0.15% | 1,109 | $344K | $310.24 | $47K | -32 | -2.8% | |
| 63 | CMA | 0.14% | 3,937 | $342K | $86.93 | — | +3,937 | — | NEW |
| 64 | PSCT | 0.14% | 6,042 | $342K | $56.61 | $19K | -35 | -0.6% | |
| 65 | XLRE | 0.14% | 8,473 | $342K | $40.35 | -$14K | +25 | +0.3% | |
| 66 | KO | 0.14% | 4,863 | $340K | $69.91 | -$913 | -277 | -5.4% | |
| 67 | NUE | 0.14% | 2,048 | $334K | $163.11 | — | +2,048 | — | NEW |
| 68 | CINF | 0.14% | 2,045 | $334K | $163.32 | — | +2,045 | — | NEW |
| 69 | IWM | 0.14% | 1,344 | $331K | $246.16 | $6K | +1 | +0.1% | |
| 70 | ORCL | 0.14% | 1,686 | $329K | $194.91 | -$159K | -47 | -2.7% | |
| 71 | AWK | 0.14% | 2,487 | $325K | $130.50 | -$31K | -70 | -2.7% | |
| 72 | ABBV | 0.13% | 1,377 | $315K | $228.49 | -$18K | -61 | -4.2% | |
| 73 | WMB | 0.13% | 5,188 | $312K | $60.11 | -$26K | -144 | -2.7% | |
| 74 | PII | 0.13% | 4,913 | $311K | $63.25 | — | +4,913 | — | NEW |
| 75 | TJX | 0.12% | 1,863 | $286K | $153.61 | $9K | -52 | -2.7% | |
| 76 | DT | 0.12% | 6,506 | $282K | $43.34 | -$33K | — | — | |
| 77 | HSY | 0.12% | 1,521 | $277K | $181.98 | -$15K | -41 | -2.6% | |
| 78 | XLB | 0.11% | 5,874 | $266K | $45.35 | $6K | +2,964 | +101.9% | |
| 79 | CME | 0.11% | 925 | $253K | $273.08 | -$4K | -26 | -2.7% | |
| 80 | PCAR | 0.10% | 2,235 | $245K | $109.51 | $19K | -63 | -2.7% | |
| 81 | QCOM | 0.10% | 1,381 | $236K | $171.05 | $6K | — | — | |
| 82 | GOOG | 0.09% | 695 | $218K | $313.80 | — | +695 | — | NEW |
| 83 | STRL | 0.09% | 691 | $212K | $306.23 | -$54K | -91 | -11.6% | |
| 84 | PPG | 0.09% | 2,000 | $205K | $102.46 | -$5K | — | — | |
| 85 | SOUN | 0.07% | 16,221 | $162K | $9.97 | -$91K | +485 | +3.1% | |
| 86 | MMC | —% | — | — | — | -$411K | -2,039 | -100.0% | SOLD |
| 87 | BSCP | —% | — | — | — | -$765K | -36,955 | -100.0% | SOLD |
| 88 | PAYX | —% | — | — | — | -$974K | -7,687 | -100.0% | SOLD |
| 89 | DELL | —% | — | — | — | -$12M | -86,321 | -100.0% | SOLD |
| 90 | XLK | —% | — | — | — | -$3M | -10,039 | -100.0% | SOLD |
| 91 | OXY | —% | — | — | — | -$6M | -123,963 | -100.0% | SOLD |
| 92 | CL | —% | — | — | — | -$296K | -3,698 | -100.0% | SOLD |
| 93 | GRMN | —% | — | — | — | -$568K | -2,306 | -100.0% | SOLD |