KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+8.09%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
128
New
7
Increased
53
Reduced
57
Closed
7
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.27M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$906K |
| 4 |
McDonald's
MCD
|
$467K |
| 5 |
Adobe
ADBE
|
$446K |
Top Sells
| 1 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$4.07M |
| 2 |
NVIDIA
NVDA
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$742K |
| 5 |
Advanced Micro Devices
AMD
|
$692K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Staples | 10.84% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 7% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $2.09M | 1.12% |
55,482
+327
| +0.6% | +$12.3K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 1.02% |
7,284
-2,827
| -28% | -$742K |
|
28
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $1.81M | 0.96% |
170,784
-1,253
| -0.7% | -$13.2K |
|
|
PMM
29
Putnam Managed Municipal Income
PMM
$251M
| $1.62M | 0.87% |
271,252
-22,280
| -8% | -$133K |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $1.54M | 0.82% |
23,065
-127
| -0.5% | -$8.48K |
|
31
BlackRock MuniVest Fund II
MVT
$217M
| $1.54M | 0.82% |
140,872
-593
| -0.4% | -$6.47K |
|
32
PepsiCo
PEP
$203B
| $1.47M | 0.78% |
8,398
+234
| +3% | +$41K |
|
33
Sysco
SYY
$38.8B
| $1.44M | 0.77% |
17,704
-17
| -0.1% | -$1.38K |
|
|
AFB
34
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $1.43M | 0.77% |
130,489
-6,521
| -5% | -$71.7K |
|
35
Constellation Brands
STZ
$25.8B
| $1.42M | 0.76% |
5,238
-5
| -0.1% | -$1.36K |
|
36
Eli Lilly
LLY
$661B
| $1.42M | 0.76% |
1,821
+301
| +20% | +$234K |
|
37
Visa
V
$681B
| $1.41M | 0.75% |
5,061
+1
| +0% | +$279 |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.38M | 0.74% |
7,377
-47
| -0.6% | -$8.78K |
|
39
Coca-Cola
KO
$297B
| $1.35M | 0.72% |
22,116
-25
| -0.1% | -$1.53K |
|
40
Costco
COST
$421B
| $1.34M | 0.71% |
1,825
-47
| -3% | -$34.4K |
|
41
Exxon Mobil
XOM
$477B
| $1.29M | 0.69% |
11,128
-25
| -0.2% | -$2.91K |
|
42
Royce Value Trust
RVT
$1.92B
| $1.25M | 0.67% |
82,254
-1,311
| -2% | -$19.9K |
|
43
Verizon
VZ
$184B
| $1.25M | 0.67% |
29,713
-25
| -0.1% | -$1.05K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.66% |
43,621
-27
| -0.1% | -$765 |
|
45
Wells Fargo
WFC
$258B
| $1.21M | 0.65% |
20,905
-11
| -0.1% | -$638 |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.63% |
13,140
+64
| +0.5% | +$5.76K |
|
47
Kraft Heinz
KHC
$31.9B
| $1.08M | 0.57% |
29,164
-35
| -0.1% | -$1.29K |
|
48
Kellanova
K
$27.5B
| $1.06M | 0.57% |
18,505
-15
| -0.1% | -$859 |
|
49
Vanguard Utilities ETF
VPU
$7.23B
| $1.02M | 0.54% |
7,155
+157
| +2% | +$22.4K |
|
50
Jacobs Solutions
J
$17.1B
| $1.01M | 0.54% |
6,541
+9
| +0.1% | +$1.4K |
|