KIG

Kennedy Investment Group Portfolio holdings

AUM $252M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$993K
3
+$854K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$846K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Top Sells

1
+$1.46M
2
+$1.26M
3
+$844K
4
SOFI icon
SoFi Technologies
SOFI
+$737K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$713K

Sector Composition

1 Technology 24.15%
2 Consumer Discretionary 7.27%
3 Financials 7.04%
4 Consumer Staples 7.01%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.9T
$18M 7.16%
54,584
+424
AAPL icon
2
Apple
AAPL
$4.12T
$18M 7.14%
70,509
-1,191
FTHY
3
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$523M
$16.9M 6.73%
1,168,085
+12,452
AMZN icon
4
Amazon
AMZN
$2.49T
$14.1M 5.61%
64,264
-254
NVDA icon
5
NVIDIA
NVDA
$4.3T
$11.8M 4.69%
63,210
+2,297
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.5M 4.17%
110,277
+8,888
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$7.31M 2.9%
127,027
+17,255
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$6.45M 2.56%
112,964
+4,230
MA icon
9
Mastercard
MA
$494B
$6.12M 2.43%
10,761
+4
URI icon
10
United Rentals
URI
$51.9B
$5.37M 2.14%
5,626
-380
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$5.16M 2.05%
112,775
+17,283
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$4.6M 1.83%
50,166
+9,092
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.86T
$4.27M 1.7%
17,515
-278
ACP
14
abrdn Income Credit Strategies Fund
ACP
$686M
$3.86M 1.53%
665,424
-145,595
ABBV icon
15
AbbVie
ABBV
$402B
$3.5M 1.39%
15,127
-12
PG icon
16
Procter & Gamble
PG
$346B
$3.42M 1.36%
22,259
-231
MSFT icon
17
Microsoft
MSFT
$3.66T
$3.28M 1.3%
6,332
+47
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$3.16M 1.26%
4,309
+167
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$3.05M 1.21%
46,948
-1,272
BAC icon
20
Bank of America
BAC
$392B
$2.67M 1.06%
51,663
-1,288
CRWD icon
21
CrowdStrike
CRWD
$128B
$2.59M 1.03%
5,279
+1,741
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.61B
$2.55M 1.01%
55,164
-12,877
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$2.39M 0.95%
194,441
-47,071
VRT icon
24
Vertiv
VRT
$68.7B
$2.34M 0.93%
15,494
-3,023
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.86T
$2.28M 0.91%
9,371
-54
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