KIG

Kennedy Investment Group Portfolio holdings

AUM $255M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.28M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$661K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$651K

Top Sells

1
+$3.15M
2
+$1.53M
3
+$499K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$370K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$359K

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.56%
3 Financials 6.53%
4 Consumer Staples 5.89%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.02T
$18.3M 7.17%
59,112
+897
AAPL icon
2
Apple
AAPL
$4.59T
$18.2M 7.11%
71,540
-404
FTHY
3
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$506M
$15.9M 6.21%
1,172,638
-6,947
AMZN icon
4
Amazon
AMZN
$2.95T
$13.1M 5.14%
63,049
-131
NVDA icon
5
NVIDIA
NVDA
$5.19T
$11.7M 4.59%
67,192
+85
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.8M 4.24%
116,705
-514
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$8.36M 3.28%
150,658
+11,424
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$7.69M 3.01%
170,517
+12,080
MA icon
9
Mastercard
MA
$436B
$5.49M 2.15%
10,989
+14
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.68T
$5.26M 2.06%
18,341
+761
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$4.67M 1.83%
82,364
+393
GPIX icon
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$4.62M 1.81%
92,342
+29,541
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.27M 1.67%
46,619
-2,989
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$3.83M 1.5%
6,691
-43
ABBV icon
15
AbbVie
ABBV
$386B
$3.34M 1.31%
15,367
+234
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$3.31M 1.3%
83,920
+6,802
PG icon
17
Procter & Gamble
PG
$340B
$3.29M 1.29%
22,764
-314
MU icon
18
Micron Technology
MU
$1.04T
$3.22M 1.26%
9,522
-521
INCM icon
19
Franklin Income Focus ETF
INCM
$1.53B
$3.2M 1.25%
111,358
+53,968
ACP
20
abrdn Income Credit Strategies Fund
ACP
$676M
$2.7M 1.06%
529,153
-50,069
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.73T
$2.66M 1.04%
9,249
-199
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$2.6M 1.02%
40,633
-5,591
BAC icon
23
Bank of America
BAC
$360B
$2.49M 0.97%
51,018
-443
LLY icon
24
Eli Lilly
LLY
$1T
$2.42M 0.95%
2,628
-43
CRWD icon
25
CrowdStrike
CRWD
$171B
$2.41M 0.94%
6,163
+583
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