KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
-3.6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-2.5%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
132
New
9
Increased
58
Reduced
54
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$876K |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$732K |
| 4 |
Blackrock
BLK
|
$568K |
| 5 |
ServiceNow
NOW
|
$554K |
Top Sells
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$610K |
| 2 |
3M
MMM
|
$474K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$391K |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$389K |
| 5 |
IonQ
IONQ
|
$343K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Staples | 9.04% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.96M | 0.91% |
2,071
+241
| +13% | +$228K |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $1.88M | 0.87% |
22,822
-423
| -2% | -$34.8K |
|
28
BP
BP
$88.8B
| $1.82M | 0.84% |
53,715
-284
| -0.5% | -$9.6K |
|
29
Invesco Value Municipal Income Trust
IIM
$555M
| $1.78M | 0.82% |
148,425
-19,312
| -12% | -$231K |
|
30
Micron Technology
MU
$133B
| $1.69M | 0.78% |
19,453
+299
| +2% | +$26K |
|
31
Diageo
DEO
$61.1B
| $1.62M | 0.75% |
15,491
-1,686
| -10% | -$177K |
|
32
Visa
V
$681B
| $1.61M | 0.75% |
4,585
-367
| -7% | -$129K |
|
33
ConocoPhillips
COP
$118B
| $1.54M | 0.72% |
14,689
-275
| -2% | -$28.9K |
|
34
Coca-Cola
KO
$297B
| $1.51M | 0.7% |
21,113
-198
| -0.9% | -$14.2K |
|
35
Shopify
SHOP
$182B
| $1.49M | 0.69% |
15,443
-222
| -1% | -$21.5K |
|
|
36
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.41M | 0.66% |
41,264
+21,367
| +107% | +$732K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.65% |
9,049
+2,223
| +33% | +$344K |
|
38
Wells Fargo
WFC
$258B
| $1.38M | 0.64% |
19,248
-847
| -4% | -$60.8K |
|
39
Verizon
VZ
$184B
| $1.38M | 0.64% |
30,459
+546
| +2% | +$24.8K |
|
|
PMM
40
Putnam Managed Municipal Income
PMM
$251M
| $1.37M | 0.64% |
223,621
-14,287
| -6% | -$87.6K |
|
41
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $1.31M | 0.61% |
122,783
-6,809
| -5% | -$72.9K |
|
42
Sysco
SYY
$38.8B
| $1.3M | 0.61% |
17,371
-36
| -0.2% | -$2.7K |
|
43
JPMorgan Chase
JPM
$824B
| $1.3M | 0.6% |
5,282
+229
| +5% | +$56.2K |
|
44
Vanguard Utilities ETF
VPU
$7.23B
| $1.29M | 0.6% |
7,577
-72
| -0.9% | -$12.3K |
|
45
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.28M | 0.59% |
25,180
+5,349
| +27% | +$271K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.28M | 0.59% |
6,693
-381
| -5% | -$72.6K |
|
47
CrowdStrike
CRWD
$104B
| $1.26M | 0.59% |
3,582
+201
| +6% | +$70.9K |
|
48
Exxon Mobil
XOM
$477B
| $1.24M | 0.58% |
10,436
| – | – |
|
49
Vertiv
VRT
$48B
| $1.24M | 0.57% |
17,141
+2,941
| +21% | +$212K |
|
50
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.56% |
12,875
+12
| +0.1% | +$1.12K |
|