KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+11.6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+9.3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
139
New
14
Increased
53
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.58M |
| 2 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$607K |
| 3 |
ConocoPhillips
COP
|
$387K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$384K |
| 5 |
Adobe
ADBE
|
$344K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Staples | 7.8% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.17M | 0.92% | 2,783 -49 | -2% | -$38.2K |
|
27
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.94M | 0.83% | 204,916 -24,219 | -11% | -$230K |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $1.91M | 0.81% | 22,663 -159 | -0.7% | -$13.4K |
|
29
Costco
COST
$418B
| $1.83M | 0.78% | 1,849 -222 | -11% | -$220K |
|
30
CrowdStrike
CRWD
$106B
| $1.8M | 0.77% | 3,538 -44 | -1% | -$22.4K |
|
31
General Mills
GIS
$26.4B
| $1.79M | 0.76% | 34,474 -226 | -0.7% | -$11.7K |
|
32
Shopify
SHOP
$184B
| $1.75M | 0.75% | 15,213 -230 | -1% | -$26.5K |
|
33
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.66M | 0.71% | 46,997 +5,733 | +14% | +$203K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.71% | 9,425 +376 | +4% | +$66.3K |
|
35
Visa
V
$683B
| $1.62M | 0.69% | 4,574 -11 | -0.2% | -$3.91K |
|
36
BP
BP
$90.8B
| $1.62M | 0.69% | 54,167 +452 | +0.8% | +$13.5K |
|
37
Wells Fargo
WFC
$263B
| $1.59M | 0.68% | 19,859 +611 | +3% | +$49K |
|
38
Invesco Value Municipal Income Trust
IIM
$555M
| $1.57M | 0.67% | 135,072 -13,353 | -9% | -$155K |
|
39
Diageo
DEO
$62.1B
| $1.54M | 0.66% | 15,294 -197 | -1% | -$19.9K |
|
40
JPMorgan Chase
JPM
$829B
| $1.54M | 0.65% | 5,311 +29 | +0.5% | +$8.41K |
|
41
Coca-Cola
KO
$297B
| $1.49M | 0.63% | 21,047 -66 | -0.3% | -$4.67K |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.42M | 0.6% | 27,963 +2,783 | +11% | +$141K |
|
43
Vanguard Utilities ETF
VPU
$7.27B
| $1.38M | 0.59% | 7,831 +254 | +3% | +$44.8K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37M | 0.58% | 7,029 +336 | +5% | +$65.7K |
|
45
Sysco
SYY
$38.5B
| $1.31M | 0.56% | 17,313 -58 | -0.3% | -$4.39K |
|
46
Verizon
VZ
$186B
| $1.28M | 0.54% | 29,507 -952 | -3% | -$41.2K |
|
47
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $1.26M | 0.54% | 117,806 -4,977 | -4% | -$53.4K |
|
48
Royce Value Trust
RVT
$1.92B
| $1.21M | 0.52% | 80,701 -3,364 | -4% | -$50.6K |
|
|
PMM
49
Putnam Managed Municipal Income
PMM
$252M
| $1.18M | 0.5% | 197,626 -25,995 | -12% | -$155K |
|
50
Quanta Services
PWR
$56.3B
| $1.18M | 0.5% | 3,123 -92 | -3% | -$34.8K |
|