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KIG
Kennedy Investment Group Portfolio holdings
AUM
$255M
1-Year Est. Return
20.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$9.74M
(-3.7%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
147
New
7
Increased
61
Reduced
66
Closed
12
Top Buys
| 1 |
Franklin Income Focus ETF
INCM
|
+$1.56M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.54M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.28M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$661K |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$651K |
Top Sells
| 1 |
United Rentals
URI
|
+$3.15M |
| 2 |
Diageo
DEO
|
+$1.53M |
| 3 |
Blackrock
BLK
|
+$499K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$370K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$359K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 6.53% |
| 4 | Consumer Staples | 5.89% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$119B
| $798K | 0.31% |
12,098
-206
| -2% | -$13.3K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$111B
| $797K | 0.31% |
3,705
+295
| +9% | +$65.8K |
|
78
Philip Morris
PM
$281B
| $782K | 0.31% |
4,730
-6
| -0.1% | -$1.04K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $729K | 0.29% |
1,121
-8
| -0.7% | -$5.44K |
|
80
Amgen
AMGN
$193B
| $726K | 0.28% |
2,064
+74
| +4% | +$26.4K |
|
81
Gaming and Leisure Properties
GLPI
$12.5B
| $706K | 0.28% |
15,917
-299
| -2% | -$13.9K |
|
82
Lowe's Companies
LOW
$118B
| $698K | 0.27% |
2,955
-487
| -14% | -$127K |
|
83
Home Depot
HD
$338B
| $693K | 0.27% |
2,108
-36
| -2% | -$13.1K |
|
84
Invesco QQQ Trust
QQQ
$482B
| $653K | 0.26% |
1,131
-18
| -2% | -$10.9K |
|
85
Honeywell
HON
$71B
| $632K | 0.25% |
2,797
-21
| -0.7% | -$4.8K |
|
86
Air Products & Chemicals
APD
$68.1B
| $574K | 0.22% |
1,976
-365
| -16% | -$101K |
|
87
ServiceNow
NOW
$109B
| $563K | 0.22% |
5,385
+2,035
| +61% | +$239K |
|
88
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $551K | 0.22% |
18,243
+2,539
| +16% | +$73.8K |
|
|
SYFI
89
AB Short Duration High Yield ETF
SYFI
$925M
| $545K | 0.21% |
15,338
+3,146
| +26% | +$113K |
|
90
Comcast
CMCSA
$84.9B
| $523K | 0.2% |
18,226
+571
| +3% | +$17.1K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $520K | 0.2% |
2,713
+6
| +0.2% | +$1.2K |
|
|
AFB
92
AllianceBernstein National Municipal Income Fund
AFB
$322M
| $505K | 0.2% |
47,281
-4,813
| -9% | -$52.4K |
|
93
AT&T
T
$149B
| $497K | 0.19% |
17,130
+797
| +5% | +$21.3K |
|
94
GE Aerospace
GE
$371B
| $496K | 0.19% |
1,749
+135
| +8% | +$42.4K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $495K | 0.19% |
1,034
-1
| -0.1% | -$491 |
|
|
96
United Rentals
URI
$67.5B
| $459K | 0.18% |
631
-3,751
| -86% | -$3.15M |
|
97
Vanguard Financials ETF
VFH
$13.4B
| $448K | 0.18% |
3,705
+1,270
| +52% | +$162K |
|
98
Ford
F
$55.3B
| $424K | 0.17% |
36,711
-709
| -2% | -$9.34K |
|
99
Clorox
CLX
$11.4B
| $404K | 0.16% |
3,903
-32
| -0.8% | -$3.63K |
|
100
United Parcel Service
UPS
$95.2B
| $400K | 0.16% |
4,066
-186
| -4% | -$19.9K |
|
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