KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
128
New
10
Increased
48
Reduced
58
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$8.04M |
| 2 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$5.73M |
| 3 |
Micron Technology
MU
|
$1.76M |
| 4 |
Vertiv
VRT
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$938K |
Top Sells
| 1 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$5.57M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$721K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$386K |
| 4 |
Medtronic
MDT
|
$358K |
| 5 |
Adobe
ADBE
|
$346K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Staples | 9.85% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $1.15M | 0.53% |
20,420
-84
| -0.4% | -$4.75K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.52% |
42,629
-994
| -2% | -$26.5K |
|
53
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.11M | 0.51% |
6,713
+256
| +4% | +$42.5K |
|
54
JPMorgan Chase
JPM
$822B
| $1.06M | 0.49% |
5,005
+38
| +0.8% | +$8.01K |
|
55
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.05M | 0.48% |
42,963
+85
| +0.2% | +$2.08K |
|
56
Kraft Heinz
KHC
$31.3B
| $1.02M | 0.47% |
28,923
-296
| -1% | -$10.4K |
|
57
McDonald's
MCD
$224B
| $996K | 0.46% |
3,271
+11
| +0.3% | +$3.35K |
|
58
Air Products & Chemicals
APD
$65B
| $987K | 0.45% |
3,313
-104
| -3% | -$31K |
|
59
Gaming and Leisure Properties
GLPI
$13.6B
| $972K | 0.45% |
18,892
-396
| -2% | -$20.4K |
|
60
Home Depot
HD
$407B
| $944K | 0.43% |
2,330
-34
| -1% | -$13.8K |
|
61
Comcast
CMCSA
$124B
| $935K | 0.43% |
22,379
+129
| +0.6% | +$5.39K |
|
62
SoFi Technologies
SOFI
$29.6B
| $927K | 0.43% |
118,000
+1,900
| +2% | +$14.9K |
|
63
Lowe's Companies
LOW
$145B
| $919K | 0.42% |
3,395
+13
| +0.4% | +$3.52K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $912K | 0.42% |
3,230
+78
| +2% | +$22K |
|
65
CrowdStrike
CRWD
$103B
| $864K | 0.4% |
+3,081
| New | +$864K |
|
66
Waste Management
WM
$90.3B
| $854K | 0.39% |
4,113
-28
| -0.7% | -$5.81K |
|
67
Constellation Energy
CEG
$96.1B
| $802K | 0.37% |
3,083
+202
| +7% | +$52.5K |
|
68
Southern Company
SO
$101B
| $789K | 0.36% |
8,746
-210
| -2% | -$18.9K |
|
69
Novartis
NVS
$248B
| $776K | 0.36% |
6,750
| – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $757K | 0.35% |
4,672
-61
| -1% | -$9.89K |
|
71
Quanta Services
PWR
$56.1B
| $750K | 0.34% |
+2,514
| New | +$750K |
|
72
Clorox
CLX
$14.9B
| $740K | 0.34% |
4,544
+32
| +0.7% | +$5.21K |
|
73
JPMorgan High Yield Municipal ETF
JMHI
$214M
| $713K | 0.33% |
13,967
-4,368
| -24% | -$223K |
|
74
IBM
IBM
$225B
| $683K | 0.31% |
3,090
-16
| -0.5% | -$3.54K |
|
|
WMPN
75
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $681K | 0.31% |
55,619
| – | – |
|