KIG

Kennedy Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$687K
3
+$668K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$470K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K

Top Sells

1
+$2.58M
2
+$607K
3
+$387K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K
5
ADBE icon
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 Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$740B
$2.17M 0.92%
2,783
-49
VGM icon
27
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.94M 0.83%
204,916
-24,219
PEG icon
28
Public Service Enterprise Group
PEG
$42.3B
$1.91M 0.81%
22,663
-159
COST icon
29
Costco
COST
$415B
$1.83M 0.78%
1,849
-222
CRWD icon
30
CrowdStrike
CRWD
$121B
$1.8M 0.77%
3,538
-44
GIS icon
31
General Mills
GIS
$25.6B
$1.79M 0.76%
34,474
-226
SHOP icon
32
Shopify
SHOP
$207B
$1.75M 0.75%
15,213
-230
VFLO icon
33
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$1.66M 0.71%
46,997
+5,733
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.07T
$1.66M 0.71%
9,425
+376
V icon
35
Visa
V
$658B
$1.62M 0.69%
4,574
-11
BP icon
36
BP
BP
$85.4B
$1.62M 0.69%
54,167
+452
WFC icon
37
Wells Fargo
WFC
$275B
$1.59M 0.68%
19,859
+611
IIM icon
38
Invesco Value Municipal Income Trust
IIM
$594M
$1.57M 0.67%
135,072
-13,353
DEO icon
39
Diageo
DEO
$54.9B
$1.54M 0.66%
15,294
-197
JPM icon
40
JPMorgan Chase
JPM
$837B
$1.54M 0.65%
5,311
+29
KO icon
41
Coca-Cola
KO
$292B
$1.49M 0.63%
21,047
-66
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.42M 0.6%
27,963
+2,783
VPU icon
43
Vanguard Utilities ETF
VPU
$8.13B
$1.38M 0.59%
7,831
+254
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.8B
$1.37M 0.58%
7,029
+336
SYY icon
45
Sysco
SYY
$38.1B
$1.31M 0.56%
17,313
-58
VZ icon
46
Verizon
VZ
$171B
$1.28M 0.54%
29,507
-952
NMCO icon
47
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$1.26M 0.54%
117,806
-4,977
RVT icon
48
Royce Value Trust
RVT
$1.93B
$1.21M 0.52%
80,701
-3,364
PMM
49
Putnam Managed Municipal Income
PMM
$264M
$1.18M 0.5%
197,626
-25,995
PWR icon
50
Quanta Services
PWR
$65.7B
$1.18M 0.5%
3,123
-92
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