KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
-3.6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-2.5%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
132
New
9
Increased
58
Reduced
54
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$876K |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$732K |
| 4 |
Blackrock
BLK
|
$568K |
| 5 |
ServiceNow
NOW
|
$554K |
Top Sells
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$610K |
| 2 |
3M
MMM
|
$474K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$391K |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$389K |
| 5 |
IonQ
IONQ
|
$343K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Staples | 9.04% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $660K | 0.31% |
4,485
-67
| -1% | -$9.87K |
|
77
Amgen
AMGN
$153B
| $644K | 0.3% |
2,068
-20
| -1% | -$6.23K |
|
78
Honeywell
HON
$136B
| $639K | 0.3% |
3,019
+51
| +2% | +$10.8K |
|
79
Walmart
WMT
$793B
| $619K | 0.29% |
7,052
+307
| +5% | +$27K |
|
80
Cardinal Health
CAH
$36B
| $615K | 0.29% |
4,461
+11
| +0.2% | +$1.52K |
|
81
Constellation Energy
CEG
$96.4B
| $614K | 0.29% |
3,045
-18
| -0.6% | -$3.63K |
|
|
WMPN
82
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $607K | 0.28% |
55,619
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $581K | 0.27% |
1,091
+5
| +0.5% | +$2.66K |
|
|
84
Blackrock
BLK
$170B
| $568K | 0.26% |
+600
| New | +$568K |
|
|
85
ServiceNow
NOW
$191B
| $554K | 0.26% |
+696
| New | +$554K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $547K | 0.25% |
978
+530
| +118% | +$297K |
|
87
AT&T
T
$208B
| $522K | 0.24% |
18,471
-163
| -0.9% | -$4.61K |
|
88
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $497K | 0.23% |
5,479
+939
| +21% | +$85.1K |
|
89
Qualcomm
QCOM
$170B
| $462K | 0.21% |
3,007
+10
| +0.3% | +$1.54K |
|
90
BlackRock MuniYield Quality Fund II
MQT
$214M
| $458K | 0.21% |
45,763
-4,342
| -9% | -$43.4K |
|
91
Tesla
TSLA
$1.08T
| $445K | 0.21% |
1,718
+233
| +16% | +$60.4K |
|
92
Ford
F
$46.2B
| $445K | 0.21% |
44,329
+940
| +2% | +$9.43K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.2% |
933
-20
| -2% | -$9.38K |
|
94
Salesforce
CRM
$245B
| $418K | 0.19% |
1,556
+615
| +65% | +$165K |
|
95
JPMorgan High Yield Municipal ETF
JMHI
$214M
| $416K | 0.19% |
8,248
-2,167
| -21% | -$109K |
|
96
Blackstone
BX
$131B
| $376K | 0.17% |
2,686
-82
| -3% | -$11.5K |
|
97
ProShares Ultra Financials
UYG
$878M
| $366K | 0.17% |
4,100
| – | – |
|
98
iShares Bitcoin Trust
IBIT
$83.8B
| $365K | 0.17% |
7,790
+2,160
| +38% | +$101K |
|
99
United Parcel Service
UPS
$72.3B
| $361K | 0.17% |
3,278
+173
| +6% | +$19K |
|
100
Merck
MRK
$210B
| $360K | 0.17% |
4,010
+170
| +4% | +$15.3K |
|