KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.1%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
122
New
6
Increased
45
Reduced
62
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 2 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$1.12M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$839K |
| 4 |
Tesla
TSLA
|
$279K |
| 5 |
Devon Energy
DVN
|
$268K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.1M |
| 2 |
Applied Materials
AMAT
|
$480K |
| 3 |
Clorox
CLX
|
$370K |
| 4 |
Mastercard
MA
|
$363K |
| 5 |
PMM
Putnam Managed Municipal Income
PMM
|
$323K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Consumer Staples | 12.17% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.26% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $859K | 0.53% |
2,171
+15
| +0.7% | +$5.94K |
|
52
Vanguard Utilities ETF
VPU
$7.23B
| $838K | 0.51% |
5,680
+474
| +9% | +$69.9K |
|
53
Comcast
CMCSA
$125B
| $822K | 0.5% |
21,691
-84
| -0.4% | -$3.18K |
|
54
BlackRock MuniYield Quality Fund II
MQT
$214M
| $822K | 0.5% |
79,261
-1,902
| -2% | -$19.7K |
|
55
Wells Fargo
WFC
$258B
| $795K | 0.49% |
21,260
-885
| -4% | -$33.1K |
|
|
56
Devon Energy
DVN
$22.3B
| $792K | 0.48% |
15,649
+5,299
| +51% | +$268K |
|
|
57
Clorox
CLX
$15B
| $773K | 0.47% |
4,887
-2,336
| -32% | -$370K |
|
58
Johnson & Johnson
JNJ
$429B
| $768K | 0.47% |
4,957
-45
| -0.9% | -$6.98K |
|
59
Air Products & Chemicals
APD
$64.8B
| $740K | 0.45% |
2,577
+121
| +5% | +$34.8K |
|
60
JPMorgan Chase
JPM
$824B
| $740K | 0.45% |
5,676
+724
| +15% | +$94.4K |
|
61
Lowe's Companies
LOW
$146B
| $724K | 0.44% |
3,619
-177
| -5% | -$35.4K |
|
62
Shopify
SHOP
$182B
| $700K | 0.43% |
14,605
-1,200
| -8% | -$57.5K |
|
63
Honeywell
HON
$136B
| $685K | 0.42% |
3,584
-266
| -7% | -$50.8K |
|
64
Home Depot
HD
$406B
| $678K | 0.41% |
2,299
-87
| -4% | -$25.7K |
|
65
Biogen
BIIB
$20.5B
| $641K | 0.39% |
2,304
-53
| -2% | -$14.7K |
|
66
Exxon Mobil
XOM
$477B
| $631K | 0.39% |
5,758
+7
| +0.1% | +$768 |
|
|
WMPN
67
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $630K | 0.39% |
55,619
| – | – |
|
68
Waste Management
WM
$90.4B
| $611K | 0.37% |
3,747
+112
| +3% | +$18.3K |
|
69
Lockheed Martin
LMT
$105B
| $608K | 0.37% |
1,286
| – | – |
|
70
US Foods
USFD
$17.4B
| $608K | 0.37% |
16,454
-496
| -3% | -$18.3K |
|
|
EVF
71
Eaton Vance Senior Income Trust
EVF
$101M
| $607K | 0.37% |
113,540
+14,110
| +14% | +$75.5K |
|
72
United Parcel Service
UPS
$72.3B
| $606K | 0.37% |
3,126
-34
| -1% | -$6.6K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $566K | 0.35% |
5,460
+5
| +0.1% | +$519 |
|
74
Southern Company
SO
$101B
| $562K | 0.34% |
8,081
+968
| +14% | +$67.4K |
|
75
SoFi Technologies
SOFI
$29.3B
| $549K | 0.34% |
90,400
| – | – |
|