KIG

Kennedy Investment Group Portfolio holdings

AUM $265M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.12M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.25M

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.39M
4
URI icon
United Rentals
URI
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.05M

Sector Composition

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
SYY icon
51
Sysco
SYY
$43.7B
$1.25M 0.47%
16,970
-18
XOM icon
52
Exxon Mobil
XOM
$635B
$1.25M 0.47%
10,349
-5
PWR icon
53
Quanta Services
PWR
$84B
$1.24M 0.47%
2,942
-151
VZ icon
54
Verizon
VZ
$211B
$1.23M 0.46%
30,127
+414
TAFI icon
55
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.14B
$1.2M 0.45%
47,537
+31,397
JGRO icon
56
JPMorgan Active Growth ETF
JGRO
$8.37B
$1.16M 0.44%
12,483
+8,496
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.56B
$1.14M 0.43%
41,169
-1,947
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.5B
$1.11M 0.42%
5,221
-1,276
IBM icon
59
IBM
IBM
$225B
$1.05M 0.4%
3,540
+439
IBIT icon
60
iShares Bitcoin Trust
IBIT
$49.8B
$1.05M 0.4%
+21,109
MCD icon
61
McDonald's
MCD
$243B
$1.01M 0.38%
3,302
+18
NVO icon
62
Novo Nordisk
NVO
$166B
$1M 0.38%
+19,672
CL icon
63
Colgate-Palmolive
CL
$79.9B
$1M 0.38%
12,659
+79
PEP icon
64
PepsiCo
PEP
$232B
$1,000K 0.38%
6,967
-566
C icon
65
Citigroup
C
$193B
$965K 0.36%
8,267
+3,627
VHT icon
66
Vanguard Health Care ETF
VHT
$17.8B
$951K 0.36%
3,304
-125
WM icon
67
Waste Management
WM
$97.1B
$951K 0.36%
4,328
+129
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$8.27B
$926K 0.35%
7,170
+482
TSLA icon
69
Tesla
TSLA
$1.51T
$877K 0.33%
1,950
+29
WMT icon
70
Walmart Inc
WMT
$1.02T
$852K 0.32%
7,646
+155
CAH icon
71
Cardinal Health
CAH
$53.9B
$848K 0.32%
4,126
-50
LOW icon
72
Lowe's Companies
LOW
$148B
$830K 0.31%
3,442
+25
COP icon
73
ConocoPhillips
COP
$139B
$830K 0.31%
8,863
-495
NVS icon
74
Novartis
NVS
$322B
$824K 0.31%
5,978
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$770K 0.29%
1,129
+120
1 2
3
4 5