KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+11.6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+9.3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
139
New
14
Increased
53
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.58M |
| 2 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$607K |
| 3 |
ConocoPhillips
COP
|
$387K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$384K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$80.7B
| $713K | 0.3% | 11,649 +3,859 | +50% | +$236K |
|
77
Kraft Heinz
KHC
$33.1B
| $699K | 0.3% | 27,083 +293 | +1% | +$7.57K |
|
78
Honeywell
HON
$139B
| $694K | 0.29% | 2,980 -39 | -1% | -$9.08K |
|
79
Mid Penn Bancorp
MPB
$693M
| $668K | 0.28% | +23,693 | New | +$668K |
|
80
Johnson & Johnson
JNJ
$427B
| $666K | 0.28% | 4,358 -118 | -3% | -$18K |
|
81
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $638K | 0.27% | 5,678 +199 | +4% | +$22.4K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $619K | 0.26% | 1,002 +24 | +2% | +$14.8K |
|
83
Comcast
CMCSA
$125B
| $616K | 0.26% | 17,254 -5,394 | -24% | -$193K |
|
84
Tesla
TSLA
$1.08T
| $612K | 0.26% | 1,927 +209 | +12% | +$66.4K |
|
85
BlackRock MuniVest Fund II
MVT
$215M
| $610K | 0.26% | 59,126 -22,582 | -28% | -$233K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $576K | 0.24% | 1,043 +110 | +12% | +$60.7K |
|
87
Amgen
AMGN
$155B
| $570K | 0.24% | 2,040 -28 | -1% | -$7.82K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $565K | 0.24% | 2,760 +1,319 | +92% | +$270K |
|
|
89
Adobe
ADBE
$151B
| $552K | 0.23% | 1,428 -890 | -38% | -$344K |
|
90
Clorox
CLX
$14.5B
| $534K | 0.23% | 4,444 -41 | -0.9% | -$4.92K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527K | 0.22% | 1,084 -7 | -0.6% | -$3.4K |
|
92
AT&T
T
$209B
| $522K | 0.22% | 18,043 -428 | -2% | -$12.4K |
|
93
Blackrock
BLK
$175B
| $489K | 0.21% | 466 -134 | -22% | -$141K |
|
94
Ford
F
$46.8B
| $483K | 0.21% | 44,482 +153 | +0.3% | +$1.66K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $457K | 0.19% | +2,502 | New | +$457K |
|
96
Qualcomm
QCOM
$173B
| $455K | 0.19% | 2,859 -148 | -5% | -$23.6K |
|
97
Salesforce
CRM
$245B
| $439K | 0.19% | 1,608 +52 | +3% | +$14.2K |
|
98
VanEck High Yield Muni ETF
HYD
$3.29B
| $429K | 0.18% | +8,545 | New | +$429K |
|
99
GE Aerospace
GE
$292B
| $422K | 0.18% | 1,638 -8 | -0.5% | -$2.06K |
|
100
JPMorgan High Yield Municipal ETF
JMHI
$215M
| $411K | 0.17% | 8,255 +7 | +0.1% | +$348 |
|