KIG

Kennedy Investment Group Portfolio holdings

AUM $252M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$993K
3
+$854K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$846K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Top Sells

1
+$1.46M
2
+$1.26M
3
+$844K
4
SOFI icon
SoFi Technologies
SOFI
+$737K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$713K

Sector Composition

1 Technology 24.15%
2 Consumer Discretionary 7.27%
3 Financials 7.04%
4 Consumer Staples 7.01%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$250B
$767K 0.3%
5,978
-825
NOW icon
77
ServiceNow
NOW
$169B
$705K 0.28%
766
+69
ETN icon
78
Eaton
ETN
$134B
$703K 0.28%
+1,879
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$700B
$672K 0.27%
1,009
+7
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$101B
$659K 0.26%
3,055
+295
CAH icon
81
Cardinal Health
CAH
$50.4B
$655K 0.26%
4,176
-211
MPB icon
82
Mid Penn Bancorp
MPB
$673M
$653K 0.26%
22,805
-888
QQQ icon
83
Invesco QQQ Trust
QQQ
$405B
$628K 0.25%
1,046
+3
HON icon
84
Honeywell
HON
$122B
$616K 0.25%
2,928
-52
STZ icon
85
Constellation Brands
STZ
$23.7B
$581K 0.23%
4,317
-584
KHC icon
86
Kraft Heinz
KHC
$30.2B
$581K 0.23%
22,306
-4,777
AMGN icon
87
Amgen
AMGN
$186B
$564K 0.22%
2,000
-40
CMCSA icon
88
Comcast
CMCSA
$97.3B
$547K 0.22%
17,396
+142
BLK icon
89
Blackrock
BLK
$162B
$543K 0.22%
466
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$539K 0.21%
1,073
-11
CLX icon
91
Clorox
CLX
$13.2B
$533K 0.21%
4,325
-119
F icon
92
Ford
F
$52.9B
$528K 0.21%
44,124
-358
IONQ icon
93
IonQ
IONQ
$17.5B
$501K 0.2%
8,151
-57
GE icon
94
GE Aerospace
GE
$315B
$492K 0.2%
1,634
-4
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$483K 0.19%
2,483
-19
T icon
96
AT&T
T
$184B
$478K 0.19%
16,934
-1,109
C icon
97
Citigroup
C
$185B
$471K 0.19%
4,640
-82
QCOM icon
98
Qualcomm
QCOM
$180B
$451K 0.18%
2,712
-147
BX icon
99
Blackstone
BX
$113B
$414K 0.16%
2,422
-123
JMHI icon
100
JPMorgan High Yield Municipal ETF
JMHI
$236M
$409K 0.16%
8,104
-151
2 3
4
5 6