KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
1-Year Return
17.78%
This Quarter Return
+11.6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$20M
(+9.3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
139
New
14
Increased
53
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.58M |
| 2 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$607K |
| 3 |
ConocoPhillips
COP
|
$387K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$384K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $2.17M | 0.92% |
2,783
-49
| -2% | -$38.2K |
|
27
Invesco Trust Investment Grade Municipals
VGM
$518M
| $1.94M | 0.83% |
204,916
-24,219
| -11% | -$230K |
|
28
Public Service Enterprise Group
PEG
$40.8B
| $1.91M | 0.81% |
22,663
-159
| -0.7% | -$13.4K |
|
29
Costco
COST
$424B
| $1.83M | 0.78% |
1,849
-222
| -11% | -$220K |
|
30
CrowdStrike
CRWD
$104B
| $1.8M | 0.77% |
3,538
-44
| -1% | -$22.4K |
|
31
General Mills
GIS
$26.5B
| $1.79M | 0.76% |
34,474
-226
| -0.7% | -$11.7K |
|
32
Shopify
SHOP
$189B
| $1.75M | 0.75% |
15,213
-230
| -1% | -$26.5K |
|
33
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $1.66M | 0.71% |
46,997
+5,733
| +14% | +$203K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.66M | 0.71% |
9,425
+376
| +4% | +$66.3K |
|
35
Visa
V
$681B
| $1.62M | 0.69% |
4,574
-11
| -0.2% | -$3.91K |
|
36
BP
BP
$88.4B
| $1.62M | 0.69% |
54,167
+452
| +0.8% | +$13.5K |
|
37
Wells Fargo
WFC
$262B
| $1.59M | 0.68% |
19,859
+611
| +3% | +$49K |
|
38
Invesco Value Municipal Income Trust
IIM
$554M
| $1.57M | 0.67% |
135,072
-13,353
| -9% | -$155K |
|
39
Diageo
DEO
$61.1B
| $1.54M | 0.66% |
15,294
-197
| -1% | -$19.9K |
|
40
JPMorgan Chase
JPM
$835B
| $1.54M | 0.65% |
5,311
+29
| +0.5% | +$8.41K |
|
41
Coca-Cola
KO
$294B
| $1.49M | 0.63% |
21,047
-66
| -0.3% | -$4.67K |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.42M | 0.6% |
27,963
+2,783
| +11% | +$141K |
|
43
Vanguard Utilities ETF
VPU
$7.22B
| $1.38M | 0.59% |
7,831
+254
| +3% | +$44.8K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37M | 0.58% |
7,029
+336
| +5% | +$65.7K |
|
45
Sysco
SYY
$39.5B
| $1.31M | 0.56% |
17,313
-58
| -0.3% | -$4.39K |
|
46
Verizon
VZ
$186B
| $1.28M | 0.54% |
29,507
-952
| -3% | -$41.2K |
|
47
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
| $1.26M | 0.54% |
117,806
-4,977
| -4% | -$53.4K |
|
48
Royce Value Trust
RVT
$1.93B
| $1.21M | 0.52% |
80,701
-3,364
| -4% | -$50.6K |
|
|
PMM
49
Putnam Managed Municipal Income
PMM
$252M
| $1.18M | 0.5% |
197,626
-25,995
| -12% | -$155K |
|
50
Quanta Services
PWR
$56B
| $1.18M | 0.5% |
3,123
-92
| -3% | -$34.8K |
|