We are live on ! Find out more
KIG

Kennedy Investment Group Portfolio holdings

AUM $295M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$39.3M
Cap. Flow
+$6.16M
Cap. Flow %
2.09%
Top 10 Hldgs %
44.64%
Holding
150
New
15
Increased
56
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.59M
2
PINK icon
Simplify Health Care ETF
PINK
+$993K
3
NVO
Novo Nordisk
NVO
+$978K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$941K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$850K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.89M
2
CRWD icon
CrowdStrike
CRWD
+$1.53M
3
GIS icon
General Mills
GIS
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$625K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.95%
2 Technology 26.51%
3 Financials 6.38%
4 Consumer Discretionary 6.27%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$2.69M 0.91%
47,236
-3,782
-7% -$201K
CRWD icon
27
CrowdStrike
CRWD
$224B
$2.64M 0.9%
13,856
-10,796
-44% -$1.53M
MSFT icon
28
Microsoft
MSFT
$3.81T
$2.46M 0.83%
6,590
+170
+3% +$68.8K
ACP
29
abrdn Income Credit Strategies Fund
ACP
$642M
$2.43M 0.82%
467,237
-61,916
-12% -$328K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.22M 0.75%
43,947
+5,781
+15% +$292K
COST icon
31
Costco
COST
$419B
$2.2M 0.75%
2,353
-7
-0.3% -$6.97K
PWR icon
32
Quanta Services
PWR
$90.6B
$2.09M 0.71%
2,908
-14
-0.5% -$9.57K
GPIQ icon
33
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$2.08M 0.71%
35,122
+4,242
+14% +$238K
NVG icon
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1.92M 0.65%
150,182
-9,336
-6% -$118K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.92M 0.65%
39,748
-1,768
-4% -$84.2K
ETN icon
36
Eaton
ETN
$156B
$1.84M 0.62%
4,317
-539
-11% -$217K
C icon
37
Citigroup
C
$223B
$1.83M 0.62%
13,105
+2,855
+28% +$372K
JPM icon
38
JPMorgan Chase
JPM
$951B
$1.8M 0.61%
5,493
-85
-2% -$26.4K
PEG icon
39
Public Service Enterprise Group
PEG
$36.5B
$1.79M 0.61%
22,067
-180
-0.8% -$14.4K
JGRO icon
40
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.7M 0.58%
17,204
+1,643
+11% +$155K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$1.67M 0.57%
6,591
+377
+6% +$87.9K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.33B
$1.67M 0.57%
32,342
+61
+0.2% +$3.12K
XOM icon
43
ExxonMobil
XOM
$644B
$1.66M 0.56%
12,133
+971
+9% +$145K
GEV icon
44
GE Vernova
GEV
$243B
$1.61M 0.55%
1,368
+155
+13% +$158K
V icon
45
Visa
V
$712B
$1.56M 0.53%
4,552
-33
-0.7% -$10.6K
WFC icon
46
Wells Fargo
WFC
$262B
$1.55M 0.53%
18,806
-2,489
-12% -$200K
KO icon
47
Coca-Cola
KO
$386B
$1.53M 0.52%
18,765
-425
-2% -$33.6K
VPU
48
Vanguard Utilities ETF
VPU
$8.26B
$1.51M 0.51%
7,730
-215
-3% -$42.2K
BP icon
49
BP
BP
$109B
$1.48M 0.5%
40,066
-2,837
-7% -$124K
RVT icon
50
Royce Value Trust
RVT
$2.31B
$1.43M 0.49%
77,383
-4,700
-6% -$85K
1
2
3 4 5

Similar funds

ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
T
TrustBank Olney, Illinois $295M AUM
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $294M AUM 27.89% 1-Year Est. Return

Kennedy Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kennedy Investment Group held 150 positions worth $295M, up 15% from $255M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kennedy Investment Group's Q2 2026 filing shows 15 new, 56 increased, 68 reduced and 4 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 96,159 shares worth $6.57M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Kennedy Investment Group's largest Q2 2026 buy was Fidelity Low Volatility Factor ETF: 96,159 shares worth $6.57M.
  • Kennedy Investment Group added most to Novo Nordisk in Q2 2026, an estimated $978K increase.
  • Kennedy Investment Group's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.89M.
  • Kennedy Investment Group fully exited General Mills in Q2 2026, selling an estimated $1.08M.
  • Kennedy Investment Group's ten largest holdings make up 45% of its $295M portfolio in Q2 2026.
  • Kennedy Investment Group opened 15 new positions and closed 4 in Q2 2026.
  • Kennedy Investment Group's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.