KIG

Kennedy Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$687K
3
+$668K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$470K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K

Top Sells

1
+$2.58M
2
+$607K
3
+$387K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K
5
ADBE icon
Adobe
ADBE
+$344K

Sector Composition

1 Technology 22.16%
2 Consumer Staples 7.8%
3 Consumer Discretionary 7.7%
4 Financials 7.35%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$84.1B
$713K 0.3%
11,649
+3,859
KHC icon
77
Kraft Heinz
KHC
$29.9B
$699K 0.3%
27,083
+293
HON icon
78
Honeywell
HON
$129B
$694K 0.29%
2,980
-39
MPB icon
79
Mid Penn Bancorp
MPB
$627M
$668K 0.28%
+23,693
JNJ icon
80
Johnson & Johnson
JNJ
$463B
$666K 0.28%
4,358
-118
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$9.62B
$638K 0.27%
5,678
+199
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$661B
$619K 0.26%
1,002
+24
CMCSA icon
83
Comcast
CMCSA
$109B
$616K 0.26%
17,254
-5,394
TSLA icon
84
Tesla
TSLA
$1.44T
$612K 0.26%
1,927
+209
MVT icon
85
BlackRock MuniVest Fund II
MVT
$226M
$610K 0.26%
59,126
-22,582
QQQ icon
86
Invesco QQQ Trust
QQQ
$384B
$576K 0.24%
1,043
+110
AMGN icon
87
Amgen
AMGN
$161B
$570K 0.24%
2,040
-28
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$98.2B
$565K 0.24%
2,760
+1,319
ADBE icon
89
Adobe
ADBE
$140B
$552K 0.23%
1,428
-890
CLX icon
90
Clorox
CLX
$14.4B
$534K 0.23%
4,444
-41
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$527K 0.22%
1,084
-7
T icon
92
AT&T
T
$188B
$522K 0.22%
18,043
-428
BLK icon
93
Blackrock
BLK
$186B
$489K 0.21%
466
-134
F icon
94
Ford
F
$46.6B
$483K 0.21%
44,482
+153
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$457K 0.19%
+2,502
QCOM icon
96
Qualcomm
QCOM
$177B
$455K 0.19%
2,859
-148
CRM icon
97
Salesforce
CRM
$235B
$439K 0.19%
1,608
+52
HYD icon
98
VanEck High Yield Muni ETF
HYD
$3.5B
$429K 0.18%
+8,545
GE icon
99
GE Aerospace
GE
$320B
$422K 0.18%
1,638
-8
JMHI icon
100
JPMorgan High Yield Municipal ETF
JMHI
$225M
$411K 0.17%
8,255
+7
2 3
4
5 6