KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+8.09%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
128
New
7
Increased
53
Reduced
57
Closed
7
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.27M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$906K |
| 4 |
McDonald's
MCD
|
$467K |
| 5 |
Adobe
ADBE
|
$446K |
Top Sells
| 1 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$4.07M |
| 2 |
NVIDIA
NVDA
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$742K |
| 5 |
Advanced Micro Devices
AMD
|
$692K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Staples | 10.84% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 7% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $561K | 0.3% |
1,167
+26
| +2% | +$12.5K |
|
77
IBM
IBM
$227B
| $554K | 0.3% |
2,901
-213
| -7% | -$40.7K |
|
78
Constellation Energy
CEG
$96.4B
| $538K | 0.29% |
2,911
+3
| +0.1% | +$555 |
|
79
ConocoPhillips
COP
$118B
| $536K | 0.29% |
4,210
-352
| -8% | -$44.8K |
|
80
Qualcomm
QCOM
$170B
| $526K | 0.28% |
3,106
-2,399
| -44% | -$406K |
|
81
Cardinal Health
CAH
$36B
| $484K | 0.26% |
4,323
-22
| -0.5% | -$2.46K |
|
82
United Parcel Service
UPS
$72.3B
| $482K | 0.26% |
3,246
+80
| +3% | +$11.9K |
|
83
Biogen
BIIB
$20.8B
| $471K | 0.25% |
2,184
+3
| +0.1% | +$647 |
|
84
AT&T
T
$208B
| $460K | 0.25% |
26,122
-64
| -0.2% | -$1.13K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $455K | 0.24% |
1,082
-23
| -2% | -$9.67K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $430K | 0.23% |
967
-5
| -0.5% | -$2.22K |
|
87
Devon Energy
DVN
$22.3B
| $412K | 0.22% |
8,217
-1,080
| -12% | -$54.2K |
|
88
Merck
MRK
$210B
| $409K | 0.22% |
3,102
+538
| +21% | +$71K |
|
89
Salesforce
CRM
$245B
| $384K | 0.2% |
1,275
-55
| -4% | -$16.6K |
|
90
Medtronic
MDT
$118B
| $379K | 0.2% |
+4,349
| New | +$379K |
|
91
Blackstone
BX
$131B
| $370K | 0.2% |
2,817
-10
| -0.4% | -$1.31K |
|
92
Lockheed Martin
LMT
$105B
| $348K | 0.19% |
765
+5
| +0.7% | +$2.28K |
|
93
Walt Disney
DIS
$211B
| $348K | 0.19% |
2,845
+68
| +2% | +$8.32K |
|
94
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $341K | 0.18% |
3,960
+3,300
| +500% | – |
|
95
Walmart
WMT
$793B
| $330K | 0.18% |
5,477
+4,178
| +322% | +$95.1K |
|
96
Applied Materials
AMAT
$124B
| $306K | 0.16% |
1,485
-2,855
| -66% | -$589K |
|
97
Energy Transfer Partners
ET
$60.3B
| $306K | 0.16% |
19,462
+389
| +2% | +$6.12K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $285K | 0.15% |
491
-720
| -59% | -$419K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $283K | 0.15% |
2,795
+30
| +1% | +$3.04K |
|
100
ProShares Ultra Financials
UYG
$878M
| $280K | 0.15% |
4,100
| – | – |
|