☆Kessler Investment Group, LLC
Quality Q
0.119
AUM ($M)
234
Positions
81
Turnover
0.26
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 89 positions · portfolio value $234M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 8.5% | +3.5% | 20.0 | 26,165 | -1,176 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 6.2% | +1.4% | 14.6 | 49,885 | -2,687 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 5.4% | +1.2% | 12.8 | 81,446 | +33,061 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 5.4% | +5.4% | 12.6 | 41,629 | +41,629 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 4.9% | +0.6% | 11.4 | 33,957 | -2,238 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 4.8% | +0.8% | 11.2 | 65,932 | -2,094 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 3.9% | +0.6% | 9.1 | 7,726 | -144 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.8% | +0.0% | 8.8 | 37,127 | -848 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 3.5% | +0.0% | 8.3 | 99,119 | -1,844 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | +0.0% | 7.3 | 25,183 | -441 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 3.0% | +3.0% | 7.1 | 71,324 | +71,324 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.9% | +0.3% | 6.9 | 19,225 | -340 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 2.9% | -0.9% | 6.7 | 18,220 | -164 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 2.8% | -1.0% | 6.6 | 17,049 | -294 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 2.7% | -0.1% | 6.3 | 100,798 | -1,840 | 2 | — |
| ☆BFA funds › | BROWN FORMAN CORP | TRIM | — | 2.5% | -1.5% | 6.0 | 218,128 | -98,758 | 4 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 2.5% | +1.0% | 5.8 | 22,606 | -320 | 5 | — |
| ☆ARQQ funds › | ARQIT QUANTUM INC | TRIM | — | 1.9% | +1.0% | 4.6 | 153,105 | -4,464 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 1.9% | +1.9% | 4.4 | 41,202 | +41,202 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 1.6% | +1.6% | 3.7 | 23,353 | +23,353 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.5% | +0.1% | 3.6 | 3,546 | -44 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.5% | +0.2% | 3.5 | 2,923 | -18 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 1.5% | -0.9% | 3.5 | 39,932 | -816 | 3 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | ADD | — | 1.4% | +0.3% | 3.3 | 170,898 | +5,057 | 3 | — |
| ☆LAES funds › | SEALSQ CORP | TRIM | — | 1.3% | +0.1% | 3.1 | 975,458 | -18,321 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.2% | -0.5% | 2.8 | 24,244 | -555 | 2 | — |
| ☆RDW funds › | REDWIRE CORPORATION | NEW | — | 1.2% | +1.2% | 2.8 | 230,133 | +230,133 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.1% | +0.0% | 2.7 | 9,449 | -46 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 1.0% | -0.0% | 2.4 | 13,498 | -66 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.5% | 2.2 | 11,433 | +5,331 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.9% | +0.0% | 2.2 | 37,993 | -161 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.8% | +0.1% | 1.8 | 14,594 | -63 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.7% | -0.0% | 1.7 | 11,663 | -59 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.2% | 1.5 | 8,295 | +2,436 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.5 | 11,148 | -389 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.5% | -0.1% | 1.2 | 60,890 | +505 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.5% | -0.1% | 1.2 | 59,876 | +52 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.1 | 5,546 | -168 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 0.9 | 8,243 | +569 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.2% | 0.8 | 15,794 | -6,373 | 5 | — |
| ☆GAP funds › | GAP INC | TRIM | — | 0.4% | -0.2% | 0.8 | 44,505 | -115 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 0.7 | 14,332 | +4,208 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 0.7 | 4,578 | +4,578 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.3% | +0.1% | 0.7 | 15,483 | -85 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.3% | +0.0% | 0.6 | 841 | +7 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.2% | +0.1% | 0.6 | 679 | -5 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.5 | 11,613 | +2,573 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.5 | 27,882 | +372 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.5 | 4,392 | +4,392 | 1 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.5 | 30,489 | +476 | 3 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.2% | +0.0% | 0.5 | 7,909 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.2% | +0.0% | 0.5 | 2,068 | +7 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 1,242 | +9 | 4 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,429 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.2% | +0.0% | 0.4 | 7,436 | +76 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.4 | 5,108 | +45 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 0.4 | 824 | +10 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 0.4 | 3,955 | +50 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | +0.0% | 0.4 | 1,081 | +6 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,586 | +21 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | -0.0% | 0.4 | 5,231 | +68 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.2% | +0.0% | 0.4 | 2,090 | +30 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.4 | 4,238 | +58 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.3% | 0.4 | 6,980 | -7,239 | 5 | — |
| ☆PII funds › | POLARIS INC | ADD | — | 0.1% | +0.0% | 0.3 | 5,030 | +70 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.3 | 16,170 | +316 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,517 | +39 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.3 | 931 | +15 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.3 | 6,729 | -2,516 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 7,074 | +112 | 2 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,185 | +3,185 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 1,803 | +22 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,256 | +31 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | -0.0% | 0.3 | 852 | -100 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,475 | +21 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,694 | +19 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.2 | 2,780 | +107 | 2 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.2 | 2,295 | +2,295 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 0.2 | 932 | +11 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 279 | +279 | 1 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | TRIM | — | 0.0% | -0.0% | 0.1 | 14,686 | -600 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -49,804 | 0 | — |
| ☆VMC funds › | VULCAN MATLS CO | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -24,133 | 0 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,999 | 0 | — |
| ☆Z funds › | ZILLOW GROUP INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -131,563 | 0 | — |
| ☆OSK funds › | OSHKOSH CORP | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -43,290 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -19,296 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -69,028 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -13,470 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 234 | 81 | 0.26 | 49% | 0.035 | 0.120 | — | in |
| 2026Q1 | 211 | 79 | 0.43 | 41% | 0.029 | 0.024 | — | in |
| 2025Q4 | 237 | 86 | 0.16 | 48% | 0.034 | 0.214 | — | in |
| 2025Q3 | 233 | 82 | 0.28 | 48% | 0.034 | 0.090 | — | in |
| 2025Q2 | 244 | 213 | 0.12 | 43% | 0.030 | 0.274 | — | entered |
| 2025Q1 | 205 | 216 | 0.00 | 40% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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