KIG

Kennedy Investment Group Portfolio holdings

AUM $265M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.12M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.25M

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.39M
4
URI icon
United Rentals
URI
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.05M

Sector Composition

1 Technology 24.5%
2 Financials 7.13%
3 Consumer Discretionary 6.99%
4 Consumer Staples 6.2%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$767K 0.29%
8,794
+47
PM icon
77
Philip Morris
PM
$249B
$760K 0.29%
4,736
-12
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$103B
$749K 0.28%
3,410
+355
HD icon
79
Home Depot
HD
$341B
$738K 0.28%
2,144
-172
SOFI icon
80
SoFi Technologies
SOFI
$22.8B
$733K 0.28%
28,000
-2,400
GLPI icon
81
Gaming and Leisure Properties
GLPI
$13.2B
$725K 0.27%
16,216
-395
MO icon
82
Altria Group
MO
$110B
$709K 0.27%
12,304
+19
QQQ icon
83
Invesco QQQ Trust
QQQ
$407B
$706K 0.27%
1,149
+103
GEV icon
84
GE Vernova
GEV
$265B
$706K 0.27%
1,080
+658
MPB icon
85
Mid Penn Bancorp
MPB
$856M
$698K 0.26%
22,488
-317
AMGN icon
86
Amgen
AMGN
$189B
$651K 0.25%
1,990
-10
APD icon
87
Air Products & Chemicals
APD
$66.5B
$578K 0.22%
2,341
-874
AFB
88
AllianceBernstein National Municipal Income Fund
AFB
$314M
$564K 0.21%
52,094
-19,869
HON icon
89
Honeywell
HON
$148B
$550K 0.21%
2,818
-110
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$538K 0.2%
2,707
+224
CMCSA icon
91
Comcast
CMCSA
$101B
$528K 0.2%
17,655
+259
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.03T
$520K 0.2%
1,035
-38
NOW icon
93
ServiceNow
NOW
$91B
$513K 0.19%
3,350
-480
BLK icon
94
Blackrock
BLK
$164B
$499K 0.19%
467
+1
GE icon
95
GE Aerospace
GE
$332B
$497K 0.19%
1,614
-20
F icon
96
Ford
F
$51B
$491K 0.19%
37,420
-6,704
QCOM icon
97
Qualcomm
QCOM
$142B
$452K 0.17%
2,642
-70
SYFI
98
AB Short Duration High Yield ETF
SYFI
$892M
$438K 0.17%
+12,192
CTA icon
99
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$428K 0.16%
15,704
+4,431
UPS icon
100
United Parcel Service
UPS
$87.7B
$422K 0.16%
4,252
+282
2 3
4
5 6