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
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$2.26M 0.9%
60,294
+13,297
LLY icon
27
Eli Lilly
LLY
$963B
$2.13M 0.85%
2,792
+9
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$1.98M 0.79%
195,238
-124,172
PEG icon
29
Public Service Enterprise Group
PEG
$41.7B
$1.86M 0.74%
22,305
-358
COST icon
30
Costco
COST
$405B
$1.85M 0.74%
2,001
+152
BP icon
31
BP
BP
$92.2B
$1.83M 0.73%
52,999
-1,168
VGM icon
32
Invesco Trust Investment Grade Municipals
VGM
$552M
$1.81M 0.72%
179,223
-25,693
MU icon
33
Micron Technology
MU
$266B
$1.8M 0.71%
10,735
-8,726
WFC icon
34
Wells Fargo
WFC
$269B
$1.76M 0.7%
21,010
+1,151
GIS icon
35
General Mills
GIS
$25.3B
$1.72M 0.68%
34,086
-388
JPM icon
36
JPMorgan Chase
JPM
$852B
$1.67M 0.67%
5,305
-6
SHOP icon
37
Shopify
SHOP
$207B
$1.67M 0.66%
11,244
-3,969
CEG icon
38
Constellation Energy
CEG
$114B
$1.59M 0.63%
4,838
+1,814
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.59M 0.63%
31,292
+3,329
HYD icon
40
VanEck High Yield Muni ETF
HYD
$3.64B
$1.59M 0.63%
31,176
+22,631
V icon
41
Visa
V
$645B
$1.55M 0.62%
4,538
-36
VPU icon
42
Vanguard Utilities ETF
VPU
$8.16B
$1.48M 0.59%
7,823
-8
DEO icon
43
Diageo
DEO
$50.9B
$1.43M 0.57%
15,013
-281
SYY icon
44
Sysco
SYY
$36.5B
$1.4M 0.56%
16,988
-325
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$590M
$1.39M 0.55%
111,076
-23,996
KO icon
46
Coca-Cola
KO
$315B
$1.39M 0.55%
20,975
-72
IVE icon
47
iShares S&P 500 Value ETF
IVE
$47.2B
$1.34M 0.53%
6,497
-532
VZ icon
48
Verizon
VZ
$173B
$1.31M 0.52%
29,713
+206
RVT icon
49
Royce Value Trust
RVT
$1.94B
$1.28M 0.51%
79,469
-1,232
PWR icon
50
Quanta Services
PWR
$69.3B
$1.28M 0.51%
3,093
-30
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