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KIG

Kennedy Investment Group Portfolio holdings

AUM $295M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.59M
2
+$993K
3
+$978K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$941K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$850K

Top Sells

Rank Stock Value
1
+$6.89M
2
+$1.53M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$625K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 6.38%
3 Consumer Discretionary 6.27%
4 Communication Services 5.27%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$22.5M 7.62%
59,476
+364
AAPL icon
2
Apple
AAPL
$4.53T
$20.1M 6.81%
69,387
-2,153
FTHY
3
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$16.1M 5.46%
1,173,970
+1,332
AMZN icon
4
Amazon
AMZN
$2.81T
$15M 5.08%
62,771
-278
NVDA icon
5
NVIDIA
NVDA
$5.34T
$13.6M 4.61%
67,962
+770
MU icon
6
Micron Technology
MU
$1.06T
$12M 4.08%
10,412
+890
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$9.61M 3.26%
156,378
+5,720
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.44M 3.2%
182,548
+12,031
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$6.74M 2.29%
19,072
+731
FDLO icon
10
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$6.57M 2.23%
+96,159
GPIX icon
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.37B
$5.84M 1.98%
105,157
+12,815
MA icon
12
Mastercard
MA
$504B
$5.51M 1.87%
10,721
-268
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.74M 1.61%
83,881
+1,517
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.26M 1.44%
44,137
-72,568
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$10.2B
$4.21M 1.43%
91,987
+8,067
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.18M 1.42%
45,565
-1,054
ABBV icon
17
AbbVie
ABBV
$455B
$3.96M 1.35%
15,754
+387
INCM icon
18
Franklin Income Focus ETF
INCM
$1.8B
$3.47M 1.18%
120,396
+9,038
NVO
19
Novo Nordisk
NVO
$201B
$3.33M 1.13%
69,531
+22,755
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$3.3M 1.12%
9,227
-22
PG icon
21
Procter & Gamble
PG
$334B
$3.29M 1.12%
22,466
-298
LLY icon
22
Eli Lilly
LLY
$1.08T
$3.29M 1.12%
2,744
+116
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$3.19M 1.08%
5,669
-1,022
VRT icon
24
Vertiv
VRT
$105B
$3.01M 1.02%
9,002
-16
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$2.71M 0.92%
40,081
-552
1
2 3 4 5

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BAM
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BFP
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NI
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DCM
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TGIA
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ISFAN
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Kennedy Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kennedy Investment Group held 150 positions worth $295M, up 15% from $255M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kennedy Investment Group's Q2 2026 filing shows 15 new, 56 increased, 68 reduced and 4 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 96,159 shares worth $6.57M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kennedy Investment Group's largest Q2 2026 buy was Fidelity Low Volatility Factor ETF: 96,159 shares worth $6.57M.
  • Kennedy Investment Group added most to Novo Nordisk in Q2 2026, an estimated $978K increase.
  • Kennedy Investment Group's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.89M.
  • Kennedy Investment Group fully exited General Mills in Q2 2026, selling an estimated $1.08M.
  • Kennedy Investment Group's ten largest holdings make up 45% of its $295M portfolio in Q2 2026.
  • Kennedy Investment Group opened 15 new positions and closed 4 in Q2 2026.
  • Kennedy Investment Group's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.