KIG

Kennedy Investment Group Portfolio holdings

AUM $252M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$993K
3
+$854K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$846K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Top Sells

1
+$1.46M
2
+$1.26M
3
+$844K
4
SOFI icon
SoFi Technologies
SOFI
+$737K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$713K

Sector Composition

1 Technology 24.15%
2 Consumer Discretionary 7.27%
3 Financials 7.04%
4 Consumer Staples 7.01%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
51
Gabelli Dividend & Income Trust
GDV
$2.43B
$1.17M 0.47%
43,116
-98
XOM icon
52
Exxon Mobil
XOM
$489B
$1.17M 0.46%
10,354
-83
VOO icon
53
Vanguard S&P 500 ETF
VOO
$802B
$1.07M 0.43%
1,746
+274
PMM
54
Putnam Managed Municipal Income
PMM
$263M
$1.06M 0.42%
176,063
-21,563
PEP icon
55
PepsiCo
PEP
$203B
$1.06M 0.42%
7,533
+22
CL icon
56
Colgate-Palmolive
CL
$64.8B
$1.01M 0.4%
12,580
-114
MCD icon
57
McDonald's
MCD
$222B
$998K 0.4%
3,284
-104
HD icon
58
Home Depot
HD
$355B
$939K 0.37%
2,316
+6
WM icon
59
Waste Management
WM
$87.8B
$927K 0.37%
4,199
+128
VHT icon
60
Vanguard Health Care ETF
VHT
$17.6B
$890K 0.35%
3,429
-239
COP icon
61
ConocoPhillips
COP
$110B
$885K 0.35%
9,358
-1,017
APD icon
62
Air Products & Chemicals
APD
$58.1B
$877K 0.35%
3,215
-26
IBM icon
63
IBM
IBM
$288B
$875K 0.35%
3,101
+1
LOW icon
64
Lowe's Companies
LOW
$136B
$859K 0.34%
3,417
-13
TSLA icon
65
Tesla
TSLA
$1.43T
$854K 0.34%
1,921
-6
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$8.88B
$842K 0.33%
6,688
+1,010
SO icon
67
Southern Company
SO
$100B
$829K 0.33%
8,747
+26
MO icon
68
Altria Group
MO
$99.1B
$812K 0.32%
12,285
+20
SOFI icon
69
SoFi Technologies
SOFI
$35.8B
$803K 0.32%
30,400
-27,900
NMCO icon
70
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$790K 0.31%
72,790
-45,016
AFB
71
AllianceBernstein National Municipal Income Fund
AFB
$312M
$781K 0.31%
71,963
-9,762
JNJ icon
72
Johnson & Johnson
JNJ
$499B
$775K 0.31%
4,181
-177
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.3B
$774K 0.31%
16,611
-196
WMT icon
74
Walmart
WMT
$881B
$772K 0.31%
7,491
+16
PM icon
75
Philip Morris
PM
$245B
$770K 0.31%
4,748
+1
1 2
3
4 5