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
$171M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$832K
3
+$521K
4
AAPL icon
Apple
AAPL
+$403K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$371K

Top Sells

1
+$608K
2
+$305K
3
+$285K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$254K
5
PENN icon
PENN Entertainment
PENN
+$240K

Sector Composition

1 Technology 14.39%
2 Consumer Staples 11.19%
3 Consumer Discretionary 7.3%
4 Financials 6.4%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.32%
36,496
-3,344
77
$545K 0.32%
7,752
-329
78
$462K 0.27%
5,527
-87
79
$459K 0.27%
2,067
+9
80
$446K 0.26%
2,834
+229
81
$444K 0.26%
5,875
-1,800
82
$440K 0.26%
1,797
+209
83
$438K 0.26%
4,223
+54
84
$421K 0.25%
4,455
+27
85
$402K 0.24%
9,873
+67
86
$385K 0.23%
2,880
+180
87
$384K 0.22%
1,287
-9
88
$378K 0.22%
6,330
-947
89
$377K 0.22%
1,105
+33
90
$358K 0.21%
878
+14
91
$353K 0.21%
1,347
+4
92
$327K 0.19%
1,550
-495
93
$319K 0.19%
1,111
-8
94
$307K 0.18%
639
-227
95
$307K 0.18%
19,265
+6,518
96
$291K 0.17%
3,178
+5
97
$289K 0.17%
7,247
+47
98
$260K 0.15%
7,077
+840
99
$259K 0.15%
2,783
-30
100
$253K 0.15%
2,197
+35
1 2 3
4
5