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KIG
Kennedy Investment Group Portfolio holdings
AUM
$255M
1-Year Est. Return
20.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$9.74M
(-3.7%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
147
New
7
Increased
61
Reduced
66
Closed
12
Top Buys
| 1 |
Franklin Income Focus ETF
INCM
|
+$1.56M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.54M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.28M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$661K |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$651K |
Top Sells
| 1 |
United Rentals
URI
|
+$3.15M |
| 2 |
Diageo
DEO
|
+$1.53M |
| 3 |
Blackrock
BLK
|
+$499K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$370K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$359K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 6.53% |
| 4 | Consumer Staples | 5.89% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.85T
| $2.38M | 0.93% |
6,420
+40
| +0.6% | +$16.7K |
|
27
Costco
COST
$411B
| $2.35M | 0.92% |
2,360
-86
| -4% | -$83.8K |
|
28
Vertiv
VRT
$116B
| $2.26M | 0.88% |
9,018
-454
| -5% | -$101K |
|
29
BP
BP
$107B
| $2.02M | 0.79% |
42,903
-8,608
| -17% | -$337K |
|
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
| $1.97M | 0.77% |
159,518
-4,671
| -3% | -$60K |
|
31
First Trust Value Line Dividend Fund
FVD
$8.2B
| $1.95M | 0.76% |
41,516
-3,914
| -9% | -$188K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.92M | 0.75% |
38,166
+2,567
| +7% | +$130K |
|
33
ExxonMobil
XOM
$601B
| $1.89M | 0.74% |
11,162
+813
| +8% | +$119K |
|
34
Public Service Enterprise Group
PEG
$40.4B
| $1.8M | 0.71% |
22,247
+528
| +2% | +$43.3K |
|
35
Eaton
ETN
$159B
| $1.74M | 0.68% |
4,856
+6
| +0.1% | +$2.13K |
|
|
NVO
36
Novo Nordisk
NVO
$216B
| $1.72M | 0.67% |
46,776
+27,104
| +138% | +$1.28M |
|
37
Wells Fargo
WFC
$268B
| $1.7M | 0.66% |
21,295
+285
| +1% | +$24.5K |
|
38
JPMorgan Chase
JPM
$912B
| $1.64M | 0.64% |
5,578
+330
| +6% | +$100K |
|
39
VanEck High Yield Muni ETF
HYD
$4.5B
| $1.62M | 0.63% |
32,281
+40
| +0.1% | +$2.04K |
|
40
Quanta Services
PWR
$98.3B
| $1.6M | 0.63% |
2,922
-20
| -0.7% | -$10.3K |
|
|
VPU
41
Vanguard Utilities ETF
VPU
$8.82B
| $1.57M | 0.62% |
7,945
+267
| +3% | +$51.9K |
|
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5B
| $1.53M | 0.6% |
30,880
+6,093
| +25% | +$316K |
|
43
Johnson & Johnson
JNJ
$614B
| $1.52M | 0.59% |
6,214
+63
| +1% | +$14.7K |
|
44
Verizon
VZ
$177B
| $1.5M | 0.59% |
29,797
-330
| -1% | -$15.3K |
|
45
Coca-Cola
KO
$363B
| $1.46M | 0.57% |
19,190
-1,952
| -9% | -$148K |
|
46
Visa
V
$683B
| $1.39M | 0.54% |
4,585
+7
| +0.2% | +$2.25K |
|
47
Royce Value Trust
RVT
$2.22B
| $1.36M | 0.53% |
82,083
+425
| +0.5% | +$7.38K |
|
48
Constellation Energy
CEG
$94B
| $1.33M | 0.52% |
4,759
-27
| -0.6% | -$8.21K |
|
49
JPMorgan Active Growth ETF
JGRO
$9.76B
| $1.32M | 0.52% |
15,561
+3,078
| +25% | +$274K |
|
50
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $1.28M | 0.5% |
51,003
+3,466
| +7% | +$87.8K |
|
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