We are live on ! Find out more
KIG

Kennedy Investment Group Portfolio holdings

AUM $295M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$39.3M
Cap. Flow
+$6.16M
Cap. Flow %
2.09%
Top 10 Hldgs %
44.64%
Holding
150
New
15
Increased
56
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.59M
2
PINK icon
Simplify Health Care ETF
PINK
+$993K
3
NVO
Novo Nordisk
NVO
+$978K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$941K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$850K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.89M
2
CRWD icon
CrowdStrike
CRWD
+$1.53M
3
GIS icon
General Mills
GIS
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$625K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.95%
2 Technology 26.51%
3 Financials 6.38%
4 Consumer Discretionary 6.27%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$877K 0.3%
3,705
– –
MO icon
77
Altria Group
MO
$114B
$872K 0.3%
12,116
+18
+0.1% +$1.26K
PM icon
78
Philip Morris
PM
$300B
$859K 0.29%
4,746
+16
+0.3% +$2.77K
WMT icon
79
Walmart Inc
WMT
$818B
$835K 0.28%
7,376
-62
-0.8% -$7.7K
MCD icon
80
McDonald's
MCD
$186B
$835K 0.28%
3,087
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$825K 0.28%
1,104
-17
-2% -$12.3K
QQQ icon
82
Invesco QQQ Trust
QQQ
$489B
$812K 0.28%
1,103
-28
-2% -$19.3K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$795K 0.27%
+8,231
New +$791K
COP icon
84
ConocoPhillips
COP
$157B
$721K 0.24%
6,939
-1,564
-18% -$185K
AMGN icon
85
Amgen
AMGN
$233B
$705K 0.24%
1,946
-118
-6% -$40.4K
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.3B
$702K 0.24%
15,772
-145
-0.9% -$6.78K
HD icon
87
Home Depot
HD
$327B
$699K 0.24%
1,981
-127
-6% -$41.3K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$58.9B
$691K 0.23%
20,760
-145
-0.7% -$5.9K
NOW icon
89
ServiceNow
NOW
$149B
$661K 0.22%
6,660
+1,275
+24% +$126K
SYFI
90
AB Short Duration High Yield ETF
SYFI
$960M
$657K 0.22%
18,392
+3,054
+20% +$109K
GE icon
91
GE Aerospace
GE
$355B
$655K 0.22%
1,752
+3
+0.2% +$939
CTA icon
92
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$649K 0.22%
25,003
+6,760
+37% +$201K
MTBA icon
93
Simplify MBS ETF
MTBA
$1.46B
$594K 0.2%
12,098
+4,029
+50% +$199K
APD icon
94
Air Products & Chemicals
APD
$68.1B
$573K 0.19%
1,955
-21
-1% -$6.11K
LOW icon
95
Lowe's Companies
LOW
$116B
$571K 0.19%
2,591
-364
-12% -$82.7K
VFH icon
96
Vanguard Financials ETF
VFH
$13.9B
$530K 0.18%
4,027
+322
+9% +$41.1K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$517K 0.18%
1,034
– –
JIRE icon
98
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$500K 0.17%
6,062
+2,155
+55% +$173K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$495K 0.17%
2,256
-457
-17% -$95.8K
QCOM icon
100
Qualcomm
QCOM
$174B
$492K 0.17%
2,662
-59
-2% -$11K
2 3
4
5 6

Similar funds

ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
T
TrustBank Olney, Illinois $295M AUM
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $294M AUM 27.89% 1-Year Est. Return

Kennedy Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kennedy Investment Group held 150 positions worth $295M, up 15% from $255M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kennedy Investment Group's Q2 2026 filing shows 15 new, 56 increased, 68 reduced and 4 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 96,159 shares worth $6.57M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Kennedy Investment Group's largest Q2 2026 buy was Fidelity Low Volatility Factor ETF: 96,159 shares worth $6.57M.
  • Kennedy Investment Group added most to Novo Nordisk in Q2 2026, an estimated $978K increase.
  • Kennedy Investment Group's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.89M.
  • Kennedy Investment Group fully exited General Mills in Q2 2026, selling an estimated $1.08M.
  • Kennedy Investment Group's ten largest holdings make up 45% of its $295M portfolio in Q2 2026.
  • Kennedy Investment Group opened 15 new positions and closed 4 in Q2 2026.
  • Kennedy Investment Group's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.