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
$171M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$832K
3
+$521K
4
AAPL icon
Apple
AAPL
+$403K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$371K

Top Sells

1
+$608K
2
+$305K
3
+$285K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$254K
5
PENN icon
PENN Entertainment
PENN
+$240K

Sector Composition

1 Technology 14.39%
2 Consumer Staples 11.19%
3 Consumer Discretionary 7.3%
4 Financials 6.4%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.58%
20,323
-317
52
$910K 0.53%
21,913
+222
53
$908K 0.53%
14,050
-555
54
$906K 0.53%
21,226
-34
55
$887K 0.52%
41,996
+83
56
$874K 0.51%
6,147
+467
57
$838K 0.49%
5,066
+109
58
$805K 0.47%
2,688
+111
59
$802K 0.47%
3,554
-65
60
$774K 0.45%
76,961
-2,300
61
$755K 0.44%
5,189
-487
62
$754K 0.44%
90,400
63
$753K 0.44%
4,733
-154
64
$749K 0.44%
2,411
+112
65
$706K 0.41%
3,402
-182
66
$673K 0.39%
5,626
+166
67
$673K 0.39%
3,878
+131
68
$658K 0.39%
13,608
-2,041
69
$639K 0.37%
116,965
+3,425
70
$631K 0.37%
2,216
-88
71
$627K 0.37%
1,336
-5
72
$619K 0.36%
5,770
+12
73
$597K 0.35%
1,297
+11
74
$566K 0.33%
3,156
+30
75
$565K 0.33%
55,619
1 2
3
4 5