KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
-3.6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-2.5%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
132
New
9
Increased
58
Reduced
54
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$876K |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$732K |
| 4 |
Blackrock
BLK
|
$568K |
| 5 |
ServiceNow
NOW
|
$554K |
Top Sells
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$610K |
| 2 |
3M
MMM
|
$474K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$391K |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$389K |
| 5 |
IonQ
IONQ
|
$343K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Staples | 9.04% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royce Value Trust
RVT
$1.92B
| $1.2M | 0.56% |
84,065
+471
| +0.6% | +$6.71K |
|
52
PepsiCo
PEP
$203B
| $1.12M | 0.52% |
7,488
-318
| -4% | -$47.7K |
|
53
McDonald's
MCD
$226B
| $1.06M | 0.49% |
3,397
+114
| +3% | +$35.6K |
|
54
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.04M | 0.48% |
43,102
+54
| +0.1% | +$1.3K |
|
|
AFB
55
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $1M | 0.47% |
92,513
-14,921
| -14% | -$162K |
|
56
Air Products & Chemicals
APD
$64.8B
| $969K | 0.45% |
3,286
+23
| +0.7% | +$6.78K |
|
57
Waste Management
WM
$90.4B
| $943K | 0.44% |
4,073
-18
| -0.4% | -$4.17K |
|
58
Vanguard Health Care ETF
VHT
$15.5B
| $941K | 0.44% |
3,556
+125
| +4% | +$33.1K |
|
59
Gaming and Leisure Properties
GLPI
$13.5B
| $932K | 0.43% |
18,303
-93
| -0.5% | -$4.73K |
|
60
Constellation Brands
STZ
$25.8B
| $915K | 0.42% |
4,984
-228
| -4% | -$41.8K |
|
61
Adobe
ADBE
$148B
| $889K | 0.41% |
2,318
-619
| -21% | -$237K |
|
62
BlackRock MuniVest Fund II
MVT
$217M
| $864K | 0.4% |
81,708
-18,219
| -18% | -$193K |
|
63
Home Depot
HD
$406B
| $839K | 0.39% |
2,288
+47
| +2% | +$17.2K |
|
64
Comcast
CMCSA
$125B
| $836K | 0.39% |
22,648
+164
| +0.7% | +$6.05K |
|
65
Quanta Services
PWR
$55.8B
| $817K | 0.38% |
3,215
+599
| +23% | +$152K |
|
66
Kraft Heinz
KHC
$31.9B
| $815K | 0.38% |
26,790
-1,040
| -4% | -$31.6K |
|
67
Lowe's Companies
LOW
$146B
| $805K | 0.37% |
3,453
+31
| +0.9% | +$7.23K |
|
68
Southern Company
SO
$101B
| $799K | 0.37% |
8,693
+1
| +0% | +$92 |
|
69
IBM
IBM
$227B
| $773K | 0.36% |
3,108
+15
| +0.5% | +$3.73K |
|
70
Novartis
NVS
$248B
| $758K | 0.35% |
6,799
-31
| -0.5% | -$3.46K |
|
71
SoFi Technologies
SOFI
$29.3B
| $755K | 0.35% |
64,900
-5,300
| -8% | -$61.6K |
|
72
Johnson & Johnson
JNJ
$429B
| $742K | 0.34% |
4,476
-18
| -0.4% | -$2.99K |
|
73
Philip Morris
PM
$254B
| $736K | 0.34% |
4,639
+138
| +3% | +$21.9K |
|
74
Altria Group
MO
$112B
| $735K | 0.34% |
12,245
+22
| +0.2% | +$1.32K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $704K | 0.33% |
1,371
+76
| +6% | +$39K |
|