KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
1-Year Return
17.78%
This Quarter Return
+8.09%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$8.44M
(+4.7%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
128
New
7
Increased
52
Reduced
57
Closed
7
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.27M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$906K |
| 4 |
McDonald's
MCD
|
$467K |
| 5 |
Adobe
ADBE
|
$446K |
Top Sells
| 1 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$4.07M |
| 2 |
NVIDIA
NVDA
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$742K |
| 5 |
Advanced Micro Devices
AMD
|
$692K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Staples | 10.84% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 7% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$186B
| $1M | 0.54% |
13,000
-550
| -4% | -$42.4K |
|
52
Comcast
CMCSA
$126B
| $959K | 0.51% |
22,129
+51
| +0.2% | +$2.21K |
|
53
JPMorgan Chase
JPM
$833B
| $958K | 0.51% |
4,784
+2
| +0% | +$401 |
|
54
Gabelli Dividend & Income Trust
GDV
$2.39B
| $942K | 0.5% |
40,988
-1,724
| -4% | -$39.6K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.76T
| $921K | 0.49% |
6,100
+14
| +0.2% | +$2.11K |
|
56
Home Depot
HD
$410B
| $919K | 0.49% |
2,395
+56
| +2% | +$21.5K |
|
57
JPMorgan High Yield Municipal ETF
JMHI
$215M
| $910K | 0.49% |
18,255
-154
| -0.8% | -$7.68K |
|
58
Gaming and Leisure Properties
GLPI
$13.5B
| $895K | 0.48% |
19,430
-100
| -0.5% | -$4.61K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $894K | 0.48% |
1,840
+258
| +16% | +$125K |
|
60
Waste Management
WM
$90.7B
| $881K | 0.47% |
4,132
+64
| +2% | +$13.6K |
|
|
61
McDonald's
MCD
$228B
| $865K | 0.46% |
3,067
+1,655
| +117% | +$467K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $848K | 0.45% |
3,136
+309
| +11% | +$83.6K |
|
63
Lowe's Companies
LOW
$148B
| $842K | 0.45% |
3,305
-154
| -4% | -$39.2K |
|
64
Air Products & Chemicals
APD
$64.4B
| $812K | 0.43% |
3,350
+416
| +14% | +$101K |
|
65
SoFi Technologies
SOFI
$29.4B
| $810K | 0.43% |
110,900
-500
| -0.4% | -$3.65K |
|
66
Johnson & Johnson
JNJ
$429B
| $766K | 0.41% |
4,839
+4
| +0.1% | +$633 |
|
|
EVRI
67
DELISTED
Everi Holdings
EVRI
| $739K | 0.39% |
73,550
-2,500
| -3% | -$25.1K |
|
68
BlackRock MuniYield Quality Fund II
MQT
$213M
| $719K | 0.38% |
68,399
-8,754
| -11% | -$92K |
|
69
Clorox
CLX
$15.1B
| $705K | 0.38% |
4,606
+33
| +0.7% | +$5.05K |
|
|
WMPN
70
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $687K | 0.37% |
55,619
| – | – |
|
71
Honeywell
HON
$136B
| $667K | 0.36% |
3,249
-25
| -0.8% | -$5.13K |
|
72
Dimensional US Core Equity Market ETF
DFAU
$9.09B
| $642K | 0.34% |
17,566
+6,122
| +53% | +$224K |
|
73
Southern Company
SO
$101B
| $626K | 0.33% |
8,721
+149
| +2% | +$10.7K |
|
74
Amgen
AMGN
$151B
| $621K | 0.33% |
2,184
+22
| +1% | +$6.26K |
|
75
Ford
F
$46.5B
| $611K | 0.33% |
45,989
+1,875
| +4% | +$24.9K |
|