KIG

Kennedy Investment Group Portfolio holdings

AUM $265M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.12M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.25M

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.39M
4
URI icon
United Rentals
URI
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.05M

Sector Composition

1 Technology 24.5%
2 Financials 7.13%
3 Consumer Discretionary 6.99%
4 Consumer Staples 6.2%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.52T
$20.1M 7.6%
58,215
+3,631
AAPL icon
2
Apple
AAPL
$3.88T
$19.6M 7.38%
71,944
+1,435
FTHY
3
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$511M
$16.6M 6.26%
1,179,585
+11,500
AMZN icon
4
Amazon
AMZN
$2.25T
$14.6M 5.5%
63,180
-1,084
NVDA icon
5
NVIDIA
NVDA
$4.31T
$12.5M 4.72%
67,107
+3,897
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11M 4.16%
117,219
+6,942
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$8.09M 3.05%
139,234
+12,207
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$7.41M 2.8%
158,437
+45,662
MA icon
9
Mastercard
MA
$461B
$6.27M 2.36%
10,975
+214
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.77T
$5.52M 2.08%
17,580
+65
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$4.69M 1.77%
81,971
-30,993
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$4.53M 1.71%
49,608
-558
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$4.44M 1.68%
6,734
+2,425
URI icon
14
United Rentals
URI
$52.9B
$3.55M 1.34%
4,382
-1,244
ABBV icon
15
AbbVie
ABBV
$410B
$3.46M 1.3%
15,133
+6
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$3.32M 1.25%
62,801
+56,724
PG icon
17
Procter & Gamble
PG
$389B
$3.31M 1.25%
23,078
+819
ACP
18
abrdn Income Credit Strategies Fund
ACP
$694M
$3.13M 1.18%
579,222
-86,202
MSFT icon
19
Microsoft
MSFT
$2.92T
$3.09M 1.16%
6,380
+48
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$3.07M 1.16%
46,224
-724
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$3.04M 1.15%
77,118
+16,824
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.77T
$2.96M 1.12%
9,448
+77
LLY icon
23
Eli Lilly
LLY
$992B
$2.87M 1.08%
2,671
-121
MU icon
24
Micron Technology
MU
$464B
$2.87M 1.08%
10,043
-692
BAC icon
25
Bank of America
BAC
$359B
$2.83M 1.07%
51,461
-202
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