KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$6.48M
(+4.1%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
122
New
6
Increased
45
Reduced
62
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 2 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$1.12M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$839K |
| 4 |
Tesla
TSLA
|
$279K |
| 5 |
Devon Energy
DVN
|
$268K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.1M |
| 2 |
Applied Materials
AMAT
|
$480K |
| 3 |
Clorox
CLX
|
$370K |
| 4 |
Mastercard
MA
|
$363K |
| 5 |
PMM
Putnam Managed Municipal Income
PMM
|
$323K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Consumer Staples | 12.17% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.26% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $1.71M | 1.05% |
26,710
+50
| +0.2% | +$3.21K |
|
27
BlackRock MuniVest Fund II
MVT
$217M
| $1.68M | 1.03% |
156,497
-5,888
| -4% | -$63.3K |
|
28
Bank of America
BAC
$371B
| $1.64M | 1% |
57,175
-1,185
| -2% | -$33.9K |
|
|
AFB
29
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $1.62M | 0.99% |
147,575
-3,861
| -3% | -$42.3K |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $1.47M | 0.9% |
23,567
-347
| -1% | -$21.7K |
|
31
Adobe
ADBE
$148B
| $1.46M | 0.89% |
3,793
-98
| -3% | -$37.8K |
|
32
Sysco
SYY
$38.8B
| $1.44M | 0.88% |
18,689
-428
| -2% | -$33.1K |
|
33
PepsiCo
PEP
$203B
| $1.41M | 0.86% |
7,735
+335
| +5% | +$61.1K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.86% |
+6,902
| New | +$1.41M |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| $1.35M | 0.83% |
78,900
-4,000
| -5% | -$68.6K |
|
36
Coca-Cola
KO
$297B
| $1.32M | 0.81% |
21,339
-127
| -0.6% | -$7.88K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.29M | 0.79% |
8,504
-276
| -3% | -$41.9K |
|
38
Verizon
VZ
$184B
| $1.24M | 0.76% |
31,962
-291
| -0.9% | -$11.3K |
|
39
Constellation Brands
STZ
$25.8B
| $1.21M | 0.74% |
5,364
-125
| -2% | -$28.2K |
|
40
Visa
V
$681B
| $1.18M | 0.72% |
5,213
-81
| -2% | -$18.3K |
|
41
Microsoft
MSFT
$3.76T
| $1.13M | 0.69% |
3,919
-988
| -20% | -$285K |
|
42
Kraft Heinz
KHC
$31.9B
| $1.09M | 0.67% |
28,194
+210
| +0.8% | +$8.12K |
|
43
Royce Value Trust
RVT
$1.92B
| $1.08M | 0.66% |
79,889
+577
| +0.7% | +$7.83K |
|
44
Gaming and Leisure Properties
GLPI
$13.5B
| $1.07M | 0.66% |
20,640
+511
| +3% | +$26.6K |
|
45
Kellanova
K
$27.5B
| $1.07M | 0.66% |
17,087
+1,344
| +9% | +$84.5K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.64% |
43,913
+157
| +0.4% | +$3.76K |
|
47
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.63% |
13,756
-719
| -5% | -$54K |
|
|
48
Applied Materials
AMAT
$124B
| $934K | 0.57% |
7,601
-3,910
| -34% | -$480K |
|
49
Costco
COST
$421B
| $931K | 0.57% |
1,874
+3
| +0.2% | +$1.49K |
|
50
Gabelli Dividend & Income Trust
GDV
$2.38B
| $871K | 0.53% |
41,913
-138
| -0.3% | -$2.87K |
|