KIG

Kennedy Investment Group Portfolio holdings

AUM $215M

AUM

$215M

AUM Growth

-$5.58M (-3%)

Cap. Flow

+$6.44M

Cap. Flow % of AUM

2.99%

Top 10 Holdings %Top 10 Hldgs %

42.92%

Holding

132

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$1.82M
2	iShares MSCI USA Min Vol Factor ETF USMV	$876K
3	VictoryShares Free Cash Flow ETF VFLO	$732K
4	Blackrock BLK	$568K
5	ServiceNow NOW	$554K

Top Sells

1	Nuveen AMT-Free Municipal Credit Income Fund NVG	$610K
2	EVV Eaton Vance Limited Duration Income Fund EVV	$391K
3	Invesco Trust Investment Grade Municipals VGM	$389K
4	FTHY First Trust High Yield Opportunities 2027 Term Fund FTHY	$246K
5	Adobe ADBE	$237K

Sector Composition

1	Technology	19.47%
2	Consumer Staples	9.04%
3	Consumer Discretionary	7.5%
4	Financials	7.24%
5	Communication Services	4.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	FTHY 1 First Trust High Yield Opportunities 2027 Term Fund FTHY $530M	$16.7M	7.73%	1,152,946 -17,025	-1%	-$246K
2	2 Apple AAPL $3.05T	$16.2M	7.53%	73,040 +395	+0.5%	+$87.7K
3	3 Amazon AMZN $2.27T	$12.3M	5.72%	64,734 +473	+0.7%	+$90K
4	4 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$9.03M	4.19%	96,381 +9,352	+11%	+$876K
5	5 Broadcom AVGO $1.16T	$9.01M	4.18%	53,824 +2,262	+4%	+$379K
6	6 NVIDIA NVDA $3.46T	$6.51M	3.02%	60,108 +2,732	+5%	+$296K
7	7 JPMorgan Equity Premium Income ETF JEPI $39.8B	$6.09M	2.83%	106,638 +5,403	+5%	+$309K
8	8 Mastercard MA $536B	$5.88M	2.73%	10,721 +18	+0.2%	+$9.87K
9	EVV 9 Eaton Vance Limited Duration Income Fund EVV $1.16B	$5.7M	2.64%	570,657 -39,203	-6%	-$391K
10	10 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$5.03M	2.33%	97,141 +6,786	+8%	+$351K
11	ACP 11 abrdn Income Credit Strategies Fund ACP $734M	$4.78M	2.22%	811,022 -39,413	-5%	-$232K
12	12 Procter & Gamble PG $385B	$3.87M	1.8%	22,693 -188	-0.8%	-$32K
13	13 United Rentals URI $45.9B	$3.87M	1.79%	6,169 -133	-2%	-$83.3K
14	14 Dimensional US Core Equity Market ETF DFAU $8.02B	$3.86M	1.79%	100,542 +47,389	+89%	+$1.82M
15	15 First Trust Value Line Dividend Fund FVD $9.05B	$3.27M	1.52%	73,405 -3,560	-5%	-$159K
16	16 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$3.21M	1.49%	259,627 -49,271	-16%	-$610K
17	17 AbbVie ABBV $335B	$3.19M	1.48%	15,231 -169	-1%	-$35.4K
18	18 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$3.16M	1.47%	52,973 +5,944	+13%	+$355K
19	19 Alphabet (Google) Class C GOOG $2.12T	$3.12M	1.45%	19,960 -1,091	-5%	-$170K
20	20 Microsoft MSFT $3.5T	$2.38M	1.1%	6,341 +388	+7%	+$146K
21	21 Eli Lilly LLY $691B	$2.34M	1.09%	2,832 +283	+11%	+$234K
22	22 Invesco Trust Investment Grade Municipals VGM $515M	$2.28M	1.06%	229,135 -39,106	-15%	-$389K
23	23 Bank of America BAC $339B	$2.24M	1.04%	53,633 -272	-0.5%	-$11.4K
24	24 Meta Platforms (Facebook) META $1.75T	$2.22M	1.03%	3,847 +376	+11%	+$217K
25	25 General Mills GIS $30B	$2.07M	0.96%	34,700 +124	+0.4%	+$7.41K