KIG

Kennedy Investment Group Portfolio holdings

AUM $265M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.12M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.25M

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.39M
4
URI icon
United Rentals
URI
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.05M

Sector Composition

1 Technology 24.5%
2 Financials 7.13%
3 Consumer Discretionary 6.99%
4 Consumer Staples 6.2%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$93.8B
$2.62M 0.99%
5,580
+301
COST icon
27
Costco
COST
$449B
$2.11M 0.8%
2,446
+445
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.78B
$2.09M 0.79%
45,430
-9,734
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$2.08M 0.78%
164,189
-30,252
WFC icon
30
Wells Fargo
WFC
$252B
$1.96M 0.74%
21,010
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.8M 0.68%
35,599
+4,307
BP icon
32
BP
BP
$99.5B
$1.79M 0.67%
51,511
-1,488
PEG icon
33
Public Service Enterprise Group
PEG
$43B
$1.74M 0.66%
21,719
-586
JPM icon
34
JPMorgan Chase
JPM
$810B
$1.69M 0.64%
5,248
-57
CEG icon
35
Constellation Energy
CEG
$119B
$1.69M 0.64%
4,786
-52
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.27B
$1.65M 0.62%
32,241
+1,065
INCM icon
37
Franklin Income Focus ETF
INCM
$1.29B
$1.61M 0.61%
57,390
+44,792
V icon
38
Visa
V
$616B
$1.61M 0.61%
4,578
+40
ETN icon
39
Eaton
ETN
$146B
$1.54M 0.58%
4,850
+2,971
VRT icon
40
Vertiv
VRT
$97.5B
$1.53M 0.58%
9,472
-6,022
DEO icon
41
Diageo
DEO
$49.7B
$1.53M 0.58%
17,753
+2,740
KO icon
42
Coca-Cola
KO
$351B
$1.48M 0.56%
21,142
+167
VOO icon
43
Vanguard S&P 500 ETF
VOO
$855B
$1.46M 0.55%
2,323
+577
VPU icon
44
Vanguard Utilities ETF
VPU
$8.82B
$1.42M 0.54%
7,678
-145
GIS icon
45
General Mills
GIS
$24.1B
$1.4M 0.53%
30,183
-3,903
SHOP icon
46
Shopify
SHOP
$157B
$1.37M 0.52%
8,519
-2,725
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$1.36M 0.51%
136,816
-58,422
RVT icon
48
Royce Value Trust
RVT
$2.2B
$1.31M 0.5%
81,658
+2,189
GPIQ icon
49
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.01B
$1.31M 0.49%
24,787
+20,107
JNJ icon
50
Johnson & Johnson
JNJ
$599B
$1.27M 0.48%
6,151
+1,970
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