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KIG
Kennedy Investment Group Portfolio holdings
AUM
$255M
1-Year Est. Return
20.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$9.74M
(-3.7%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
147
New
7
Increased
61
Reduced
66
Closed
12
Top Buys
| 1 |
Franklin Income Focus ETF
INCM
|
+$1.56M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.54M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.28M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$661K |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$651K |
Top Sells
| 1 |
United Rentals
URI
|
+$3.15M |
| 2 |
Diageo
DEO
|
+$1.53M |
| 3 |
Blackrock
BLK
|
+$499K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.83T
| $18.3M | 7.17% |
59,112
+897
| +2% | +$295K |
|
2
Apple
AAPL
$4.66T
| $18.2M | 7.11% |
71,540
-404
| -0.6% | -$105K |
|
|
FTHY
3
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $15.9M | 6.21% |
1,172,638
-6,947
| -0.6% | -$96.5K |
|
4
Amazon
AMZN
$2.66T
| $13.1M | 5.14% |
63,049
-131
| -0.2% | -$28.8K |
|
5
NVIDIA
NVDA
$4.93T
| $11.7M | 4.59% |
67,192
+85
| +0.1% | +$15.6K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 4.24% |
116,705
-514
| -0.4% | -$48.8K |
|
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
| $8.36M | 3.28% |
150,658
+11,424
| +8% | +$661K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $7.69M | 3.01% |
170,517
+12,080
| +8% | +$568K |
|
9
Mastercard
MA
$475B
| $5.49M | 2.15% |
10,989
+14
| +0.1% | +$7.37K |
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $5.26M | 2.06% |
18,341
+761
| +4% | +$239K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.67M | 1.83% |
82,364
+393
| +0.5% | +$22.9K |
|
|
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.74B
| $4.62M | 1.81% |
92,342
+29,541
| +47% | +$1.54M |
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.27M | 1.67% |
46,619
-2,989
| -6% | -$274K |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $3.83M | 1.5% |
6,691
-43
| -0.6% | -$27.6K |
|
15
AbbVie
ABBV
$438B
| $3.34M | 1.31% |
15,367
+234
| +2% | +$51.9K |
|
16
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $3.31M | 1.3% |
83,920
+6,802
| +9% | +$271K |
|
17
Procter & Gamble
PG
$345B
| $3.29M | 1.29% |
22,764
-314
| -1% | -$47.6K |
|
18
Micron Technology
MU
$1.06T
| $3.22M | 1.26% |
9,522
-521
| -5% | -$204K |
|
|
19
Franklin Income Focus ETF
INCM
$1.64B
| $3.2M | 1.25% |
111,358
+53,968
| +94% | +$1.56M |
|
|
ACP
20
abrdn Income Credit Strategies Fund
ACP
$651M
| $2.7M | 1.06% |
529,153
-50,069
| -9% | -$275K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.66M | 1.04% |
9,249
-199
| -2% | -$62.5K |
|
|
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
| $2.6M | 1.02% |
40,633
-5,591
| -12% | -$370K |
|
23
Bank of America
BAC
$422B
| $2.49M | 0.97% |
51,018
-443
| -0.9% | -$22.9K |
|
24
Eli Lilly
LLY
$1.05T
| $2.42M | 0.95% |
2,628
-43
| -2% | -$43.6K |
|
25
CrowdStrike
CRWD
$191B
| $2.41M | 0.94% |
24,652
+2,332
| +10% | +$247K |
|
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