KIG

Kennedy Investment Group Portfolio holdings

AUM $252M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$832K
3
+$521K
4
AAPL icon
Apple
AAPL
+$403K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$371K

Top Sells

1
+$608K
2
+$305K
3
+$285K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$254K
5
PENN icon
PENN Entertainment
PENN
+$240K

Sector Composition

1 Technology 14.39%
2 Consumer Staples 11.19%
3 Consumer Discretionary 7.3%
4 Financials 6.4%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.07%
3,756
-37
27
$1.78M 1.04%
13,235
-1,337
28
$1.74M 1.02%
14,581
-2,559
29
$1.66M 0.97%
39,230
+19,670
30
$1.62M 0.95%
152,504
-3,993
31
$1.61M 0.95%
56,288
-887
32
$1.51M 0.89%
140,976
-6,599
33
$1.45M 0.85%
7,847
+112
34
$1.45M 0.85%
23,182
-385
35
$1.33M 0.78%
17,906
-783
36
$1.31M 0.77%
5,322
-42
37
$1.31M 0.77%
3,845
-74
38
$1.29M 0.75%
21,380
+41
39
$1.21M 0.71%
5,096
-117
40
$1.21M 0.71%
7,493
-1,011
41
$1.18M 0.69%
31,613
-349
42
$1.16M 0.68%
2,610
+439
43
$1.15M 0.67%
79,400
+500
44
$1.14M 0.67%
82,539
+2,650
45
$1.14M 0.66%
17,936
+849
46
$1.05M 0.62%
7,296
-305
47
$1.05M 0.61%
13,614
-142
48
$1.02M 0.59%
1,888
+14
49
$1.01M 0.59%
43,944
+31
50
$1M 0.59%
28,181
-13
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2
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