KIG

Kennedy Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$687K
3
+$668K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$470K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K

Top Sells

1
+$2.58M
2
+$607K
3
+$387K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K
5
ADBE icon
Adobe
ADBE
+$344K

Sector Composition

1 Technology 22.16%
2 Consumer Staples 7.8%
3 Consumer Discretionary 7.7%
4 Financials 7.35%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$17.2M 7.29%
1,155,633
+2,687
AVGO icon
2
Broadcom
AVGO
$1.66T
$14.9M 6.34%
54,160
+336
AAPL icon
3
Apple
AAPL
$3.7T
$14.7M 6.25%
71,700
-1,340
AMZN icon
4
Amazon
AMZN
$2.3T
$14.2M 6.01%
64,518
-216
NVDA icon
5
NVIDIA
NVDA
$4.38T
$9.62M 4.09%
60,913
+805
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.52M 4.04%
101,389
+5,008
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.18M 2.63%
108,734
+2,096
MA icon
8
Mastercard
MA
$509B
$6.04M 2.57%
10,757
+36
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$5.97M 2.54%
109,772
+12,631
ACP
10
abrdn Income Credit Strategies Fund
ACP
$699M
$4.79M 2.03%
811,019
-3
URI icon
11
United Rentals
URI
$65.6B
$4.52M 1.92%
6,006
-163
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$4.05M 1.72%
95,492
-5,050
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.77M 1.6%
+41,074
PG icon
14
Procter & Gamble
PG
$345B
$3.58M 1.52%
22,490
-203
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$3.28M 1.39%
319,410
-251,247
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.04T
$3.16M 1.34%
17,793
-2,167
MSFT icon
17
Microsoft
MSFT
$3.82T
$3.13M 1.33%
6,285
-56
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$3.06M 1.3%
4,142
+295
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.01B
$3.04M 1.29%
68,041
-5,364
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$3.02M 1.28%
48,220
-4,753
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.88M 1.22%
241,512
-18,115
ABBV icon
22
AbbVie
ABBV
$400B
$2.81M 1.19%
15,139
-92
BAC icon
23
Bank of America
BAC
$387B
$2.51M 1.06%
52,951
-682
MU icon
24
Micron Technology
MU
$215B
$2.4M 1.02%
19,461
+8
VRT icon
25
Vertiv
VRT
$68.9B
$2.38M 1.01%
18,517
+1,376
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