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KIG
Kennedy Investment Group Portfolio holdings
AUM
$255M
1-Year Est. Return
20.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$9.74M
(-3.7%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
147
New
7
Increased
61
Reduced
66
Closed
12
Top Buys
| 1 |
Franklin Income Focus ETF
INCM
|
+$1.56M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.54M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.28M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$661K |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$651K |
Top Sells
| 1 |
United Rentals
URI
|
+$3.15M |
| 2 |
Diageo
DEO
|
+$1.53M |
| 3 |
Blackrock
BLK
|
+$499K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$370K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$359K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 6.53% |
| 4 | Consumer Staples | 5.89% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.7B
| $1.18M | 0.46% |
16,538
-432
| -3% | -$35.7K |
|
52
Citigroup
C
$243B
| $1.16M | 0.46% |
10,250
+1,983
| +24% | +$226K |
|
|
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.14M | 0.45% |
120,455
-16,361
| -12% | -$160K |
|
54
ConocoPhillips
COP
$136B
| $1.12M | 0.44% |
8,503
-360
| -4% | -$39.9K |
|
55
PepsiCo
PEP
$188B
| $1.12M | 0.44% |
7,198
+231
| +3% | +$36K |
|
56
Gabelli Dividend & Income Trust
GDV
$2.61B
| $1.11M | 0.44% |
41,277
+108
| +0.3% | +$3.05K |
|
57
General Mills
GIS
$19.2B
| $1.08M | 0.42% |
29,061
-1,122
| -4% | -$48.7K |
|
58
Colgate-Palmolive
CL
$74B
| $1.07M | 0.42% |
12,522
-137
| -1% | -$12.2K |
|
59
Vanguard S&P 500 ETF
VOO
$985B
| $1.06M | 0.42% |
1,779
-544
| -23% | -$340K |
|
60
GE Vernova
GEV
$288B
| $1.06M | 0.41% |
1,213
+133
| +12% | +$104K |
|
61
Southern Company
SO
$109B
| $1.01M | 0.4% |
10,501
+1,707
| +19% | +$158K |
|
62
Shopify
SHOP
$163B
| $1M | 0.39% |
8,469
-50
| -0.6% | -$6.57K |
|
63
Waste Management
WM
$94.4B
| $990K | 0.39% |
4,308
-20
| -0.5% | -$4.59K |
|
64
iShares S&P 500 Value ETF
IVE
$48.7B
| $972K | 0.38% |
4,602
-619
| -12% | -$134K |
|
65
McDonald's
MCD
$194B
| $960K | 0.38% |
3,087
-215
| -7% | -$68.5K |
|
66
Walmart Inc
WMT
$917B
| $924K | 0.36% |
7,438
-208
| -3% | -$25.5K |
|
67
Novartis
NVS
$289B
| $913K | 0.36% |
5,976
-2
| -0% | -$307 |
|
68
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $904K | 0.35% |
7,625
+455
| +6% | +$57.2K |
|
69
Vanguard Health Care ETF
VHT
$17.8B
| $875K | 0.34% |
3,212
-92
| -3% | -$26.3K |
|
|
70
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $873K | 0.34% |
35,196
+25,971
| +282% | +$651K |
|
71
IBM
IBM
$211B
| $869K | 0.34% |
3,585
+45
| +1% | +$12.2K |
|
72
Tesla
TSLA
$1.5T
| $844K | 0.33% |
2,271
+321
| +16% | +$132K |
|
73
Cardinal Health
CAH
$53.8B
| $816K | 0.32% |
3,860
-266
| -6% | -$57.3K |
|
74
Mid Penn Bancorp
MPB
$875M
| $811K | 0.32% |
25,204
+2,716
| +12% | +$87.9K |
|
75
iShares Bitcoin Trust
IBIT
$46.8B
| $803K | 0.31% |
20,905
-204
| -1% | -$8.83K |
|
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