Fund HoldingsKessler Investment Group, LLC

Total Portfolio Value
$194.53M
Total Bought
$45.07M
Total Sold
$48.68M
Net Transaction
-$3.61M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DYNATRACE INC(DT)0123,158+123,15806,5853.39%+6,585
TESLA INC(TSLA)19321,815+21,622385,7072.93%+5,669
AMAZON COM INC(AMZN)032,971+32,97106,1433.16%+6,143
DELL TECHNOLOGIES INC(DELL)40,75180,418+39,6675,6209,5334.90%+3,913
ELI LILLY & CO(LLY)2,4765,687+3,2112,2425,0382.59%+2,797
ZILLOW GROUP INC(Z)99,934105,971+6,0374,6366,7663.48%+2,130
ROKU INC(ROKU)075,968+75,96805,6722.92%+5,672
GE VERNOVA INC(GEV)32,72429,421-3,3035,6127,5023.86%+1,889
CONSTELLATION ENERGY CORP(CEG)29,26828,843-4255,8627,5003.86%+1,638
EQUINIX INC(EQIX)06,862+6,86206,0913.13%+6,091
GENERAC HLDGS INC(GNRC)52,97352,996+237,0048,4204.33%+1,416
AUTODESK INC023,113+23,11306,3673.27%+6,367
APPLE INC(AAPL)52,72153,439+71811,10412,4516.40%+1,347
DUPONT DE NEMOURS INC(DD)106,652108,160+1,5088,5849,6384.95%+1,054
CORNING INC(GLW)022,646+22,64601,0220.53%+1,022
DUKE ENERGY CORP NEW(DUK)62,59362,585-86,2747,2163.71%+942
MOTOROLA SOLUTIONS INC(MSI)16,16115,713-4486,2397,0653.63%+826
META PLATFORMS INC(META)9,9009,946+464,9925,6932.93%+702
NOBLE CORP PLC(NE)018,989+18,98906860.35%+686
SELECT SECTOR SPDR TR
ST STR SVC ETF
010,608+10,60809590.49%+959
NVIDIA CORPORATION(NVDA)41,98447,927+5,9435,1875,8202.99%+634
STARBUCKS CORP(SBUX)04,823+4,82304700.24%+470
AT&T INC(T)019,464+19,46404280.22%+428
INTERNATIONAL BUSINESS MACHS(IBM)09,087+9,08702,0091.03%+2,009
3M CO(MMM)13,08112,818-2631,3371,7520.90%+415
ISHARES TR01,876+1,87604150.21%+415
HEWLETT PACKARD ENTERPRISE C(HPE)018,563+18,56303800.20%+380
ABBVIE INC(ABBV)01,909+1,90903770.19%+377
SELECT SECTOR SPDR TR
ST STR REAL ETF
019,015+19,01508490.44%+849
IRON MTN INC DEL(IRM)12,33012,282-481,1051,4590.75%+354
WK KELLOGG CO020,713+20,71303540.18%+354
SELECT SECTOR SPDR TR
ST STR FINL ETF
43,24246,552+3,3101,7782,1101.08%+332
INVESCO EXCH TRADED FD TR II3085,734+5,426142750.14%+260
PHILIP MORRIS INTL INC(PM)12,81712,770-471,2991,5500.80%+252
INVESCO EXCH TRADED FD TR II4564,738+4,282222620.13%+241
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,121+7,12109650.50%+965
BLOCK H & R INC18,98419,035+511,0301,2100.62%+180
INVESCO EXCH TRADED FD TR II2543,607+3,353111670.09%+156
KEURIG DR PEPPER INC(KDP)38,19538,166-291,2761,4300.74%+155
GOLDMAN SACHS GROUP INC(GS)03,745+3,74501,8540.95%+1,854
PAYCHEX INC(PAYX)8,0878,122+359591,0900.56%+131
INVESCO EXCH TRADED FD TR II01,057+1,05701400.07%+140
NEW YORK CMNTY BANCORP INC(FLG)010,618+10,61801190.06%+119
CADENCE DESIGN SYSTEM INC(CDNS)010,514+10,51402,8501.46%+2,850
CUMMINS INC(CMI)01,902+1,90206160.32%+616
INVESCO EXCH TRADED FD TR II
S&P SMLCP MATL
1901,388+1,198141120.06%+97
MICROSOFT CORP(MSFT)10,90511,545+6404,8744,9682.55%+94
NEXTERA ENERGY INC(NEE)6,1216,12104335170.27%+84
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
01,135+1,1350690.04%+69
US BANCORP DEL(USB)08,009+8,00903660.19%+366
AMERICAN HEALTHCARE REIT INC(AHR)01,842+1,8420480.02%+48
GARMIN LTD(GRMN)2,8872,88704705080.26%+38
SMITH A O CORP(AOS)05,052+5,05204540.23%+454
COCA COLA CO(KO)6,0475,832-2153854190.22%+34
INVESCO EXCH TRADED FD TR II
S&P SM EN ET NEW
3391,038+69918510.03%+33
COLGATE PALMOLIVE CO(CL)4,4774,448-294344620.24%+27
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
062,395+62,39501,2300.63%+1,230
STERLING INFRASTRUCTURE INC(STRL)8378370991210.06%+22
MARSH & MCLENNAN COS INC(MRSH)2,5382,496-425355570.29%+22
V F CORP(VFC)9,3477,350-1,9971261470.08%+20
TEXAS INSTRS INC(TXN)1,1841,18402302450.13%+14
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
062,304+62,30401,2190.63%+1,219
SHERWIN WILLIAMS CO(SHW)0150+1500570.03%+57
INVESCO EXCH TRD SLF IDX FD041,433+41,43308750.45%+875
GLOBAL X FDS
GLOBAL X SILVER
3,0893,0890961080.06%+12
SHARKNINJA INC(SN)1,6691,246-4231251350.07%+10
VANECK ETF TRUST
GOLD MINERS ETF
1,7001,700058680.03%+10
SALESFORCE INC(CRM)0500+50001370.07%+137
CORTEVA INC(CTVA)01,581+1,5810930.05%+93
SELECT SECTOR SPDR TR
ST STR CARE ETF
0832+83201280.07%+128
BICARA THERAPEUTICS INC0200+200050.00%+5
BRISTOL-MYERS SQUIBB CO(BMY)0400+4000210.01%+21
PAYPAL HLDGS INC(PYPL)0153+1530120.01%+12
EATON VANCE TAX ADVT DIV INC
COM
02,144+2,1440530.03%+53
AIR PRODS & CHEMS INC6969018210.01%+3
NORWEGIAN CRUISE LINE HLDG L
SHS
0190+190040.00%+4
SPDR S&P 500 ETF TR(SPY)7373040420.02%+2
ALLISON TRANSMISSION HLDGS I(ALSN)0106+1060100.01%+10
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
03,844+3,8440790.04%+79
UNITY SOFTWARE INC(U)0300+300070.00%+7
ALTRIA GROUP INC(MO)331331015170.01%+2
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
025+25010.00%+1
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
01,508+1,5080240.01%+24
ISHARES TR05+5010.00%+1
SPDR SER TR
ST BLOO HIGH ETF
363363034350.02%+1
EXXON MOBIL CORP0595+5950700.04%+70
SPDR GOLD TR(GLD)036+36090.00%+9
SOLVENTUM CORP(SOLV)50500330.00%+1
SPDR SER TR
ST STR CONV ETF
0165+1650130.01%+13
DEERE & CO(DE)015+15060.00%+6
ALCON AG(ALC)55550560.00%+1
HERSHEY CO(HSY)075+750140.01%+14
LOCKHEED MARTIN CORP(LMT)550230.00%+1
ISHARES SILVER TR(SLV)0312+312090.00%+9
UNITED AIRLS HLDGS INC(UAL)51510230.00%0
KIMBERLY-CLARK CORP(KMB)100100014140.01%0
CATERPILLAR INC(CAT)07+7030.00%+3
EATON VANCE TAX MNGED BUY WR1,2651,265018180.01%0
INVESCO EXCH TRADED FD TR II031+31040.00%+4
ISHARES TR014+14040.00%+4
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