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
26	26 Costco COST $439B	$1.96M	0.91%	2,071 +241	+13%	+$228K
27	27 Public Service Enterprise Group PEG $40.4B	$1.88M	0.87%	22,822 -423	-2%	-$34.8K
28	28 BP BP $82.4B	$1.82M	0.84%	53,715 -284	-0.5%	-$9.6K
29	29 Invesco Value Municipal Income Trust IIM $549M	$1.78M	0.82%	148,425 -19,312	-12%	-$231K
30	30 Micron Technology MU $129B	$1.69M	0.78%	19,453 +299	+2%	+$26K
31	31 Diageo DEO $58.5B	$1.62M	0.75%	15,491 -1,686	-10%	-$177K
32	32 Visa V $676B	$1.61M	0.75%	4,585 -367	-7%	-$129K
33	33 ConocoPhillips COP $122B	$1.54M	0.72%	14,689 -275	-2%	-$28.9K
34	34 Coca-Cola KO $306B	$1.51M	0.7%	21,113 -198	-0.9%	-$14.2K
35	35 Shopify SHOP $137B	$1.49M	0.69%	15,443 -222	-1%	-$21.5K
36	36 VictoryShares Free Cash Flow ETF VFLO $4.08B	$1.41M	0.66%	41,264 +21,367	+107%	+$732K
37	37 Alphabet (Google) Class A GOOGL $2.12T	$1.4M	0.65%	9,049 +2,223	+33%	+$344K
38	38 Wells Fargo WFC $235B	$1.38M	0.64%	19,248 -847	-4%	-$60.8K
39	39 Verizon VZ $181B	$1.38M	0.64%	30,459 +546	+2%	+$24.8K
40	PMM 40 Putnam Managed Municipal Income PMM $264M	$1.37M	0.64%	223,621 -14,287	-6%	-$87.6K
41	41 Nuveen Municipal Credit Opportunities Fund NMCO $578M	$1.31M	0.61%	122,783 -6,809	-5%	-$72.9K
42	42 Sysco SYY $36B	$1.3M	0.61%	17,371 -36	-0.2%	-$2.7K
43	43 JPMorgan Chase JPM $736B	$1.3M	0.6%	5,282 +229	+5%	+$56.2K
44	44 Vanguard Utilities ETF VPU $6.89B	$1.29M	0.6%	7,577 -72	-0.9%	-$12.3K
45	45 Janus Henderson AAA CLO ETF JAAA $20.9B	$1.28M	0.59%	25,180 +5,349	+27%	+$271K
46	46 iShares S&P 500 Value ETF IVE $38.1B	$1.28M	0.59%	6,693 -381	-5%	-$72.6K
47	47 CrowdStrike CRWD $120B	$1.26M	0.59%	3,582 +201	+6%	+$70.9K
48	48 Exxon Mobil XOM $483B	$1.24M	0.58%	10,436	–	–
49	49 Vertiv VRT $42.3B	$1.24M	0.57%	17,141 +2,941	+21%	+$212K
50	50 Colgate-Palmolive CL $73.1B	$1.21M	0.56%	12,875 +12	+0.1%	+$1.12K