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KIG

Kennedy Investment Group Portfolio holdings

AUM $295M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.6M
Cap. Flow
+$8.64M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.92%
Holding
148
New
10
Increased
63
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.97M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.12M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.25M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.72M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.39M
4
URI icon
United Rentals
URI
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 7.13%
3 Consumer Discretionary 6.99%
4 Consumer Staples 6.2%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$218B
$2.62M 0.99%
22,320
+1,204
+6% +$153K
COST icon
27
Costco
COST
$420B
$2.11M 0.8%
2,446
+445
+22% +$403K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.09M 0.79%
45,430
-9,734
-18% -$447K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.08M 0.78%
164,189
-30,252
-16% -$379K
WFC icon
30
Wells Fargo
WFC
$264B
$1.96M 0.74%
21,010
– –
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.8M 0.68%
35,599
+4,307
+14% +$218K
BP icon
32
BP
BP
$107B
$1.79M 0.67%
51,511
-1,488
-3% -$52.2K
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$1.74M 0.66%
21,719
-586
-3% -$47.8K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.69M 0.64%
5,248
-57
-1% -$17.6K
CEG icon
35
Constellation Energy
CEG
$95.6B
$1.69M 0.64%
4,786
-52
-1% -$18.9K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.4B
$1.65M 0.62%
32,241
+1,065
+3% +$54.3K
INCM icon
37
Franklin Income Focus ETF
INCM
$1.77B
$1.61M 0.61%
57,390
+44,792
+356% +$1.25M
V icon
38
Visa
V
$677B
$1.61M 0.61%
4,578
+40
+0.9% +$13.6K
ETN icon
39
Eaton
ETN
$174B
$1.54M 0.58%
4,850
+2,971
+158% +$1.05M
VRT icon
40
Vertiv
VRT
$105B
$1.53M 0.58%
9,472
-6,022
-39% -$1.05M
DEO icon
41
Diageo
DEO
$53.6B
$1.53M 0.58%
17,753
+2,740
+18% +$252K
KO icon
42
Coca-Cola
KO
$375B
$1.48M 0.56%
21,142
+167
+0.8% +$11.6K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$1.46M 0.55%
2,323
+577
+33% +$359K
VPU
44
Vanguard Utilities ETF
VPU
$8.44B
$1.42M 0.54%
7,678
-145
-2% -$27.8K
GIS icon
45
General Mills
GIS
$19.7B
$1.4M 0.53%
30,183
-3,903
-11% -$185K
SHOP icon
46
Shopify
SHOP
$195B
$1.37M 0.52%
8,519
-2,725
-24% -$438K
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.36M 0.51%
136,816
-58,422
-30% -$586K
RVT icon
48
Royce Value Trust
RVT
$2.3B
$1.31M 0.5%
81,658
+2,189
+3% +$35.1K
GPIQ icon
49
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$1.31M 0.49%
24,787
+20,107
+430% +$1.06M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.27M 0.48%
6,151
+1,970
+47% +$390K
1
2
3 4 5

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Kennedy Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kennedy Investment Group held 148 positions worth $265M, up 5.4% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kennedy Investment Group deployed $8.64M of net new capital in Q4 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was iShares Bitcoin Trust: 21,109 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.77M trimmed.

  • Kennedy Investment Group's largest Q4 2025 buy was iShares Bitcoin Trust: 21,109 shares worth $1.05M.
  • Kennedy Investment Group added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, an estimated $2.97M increase.
  • Kennedy Investment Group's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.77M.
  • Kennedy Investment Group fully exited Invesco Value Municipal Income Trust in Q4 2025, selling an estimated $1.39M.
  • Kennedy Investment Group's ten largest holdings make up 46% of its $265M portfolio in Q4 2025.
  • Kennedy Investment Group opened 10 new positions and closed 8 in Q4 2025.
  • Kennedy Investment Group's portfolio value rose 5.4% quarter-over-quarter to $265M.

Based on Kennedy Investment Group's 13F filing for Q4 2025, filed 6 Feb 2026.