KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
1-Year Return
17.78%
This Quarter Return
+11.6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$20M
(+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
$81.9B
| $713K | 0.3% |
11,649
+3,859
| +50% | +$236K |
|
77
Kraft Heinz
KHC
$31.9B
| $699K | 0.3% |
27,083
+293
| +1% | +$7.57K |
|
78
Honeywell
HON
$137B
| $694K | 0.29% |
2,980
-39
| -1% | -$9.08K |
|
79
Mid Penn Bancorp
MPB
$699M
| $668K | 0.28% |
+23,693
| New | +$668K |
|
80
Johnson & Johnson
JNJ
$431B
| $666K | 0.28% |
4,358
-118
| -3% | -$18K |
|
81
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $638K | 0.27% |
5,678
+199
| +4% | +$22.4K |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $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
$1.09T
| $612K | 0.26% |
1,927
+209
| +12% | +$66.4K |
|
85
BlackRock MuniVest Fund II
MVT
$217M
| $610K | 0.26% |
59,126
-22,582
| -28% | -$233K |
|
86
Invesco QQQ Trust
QQQ
$368B
| $576K | 0.24% |
1,043
+110
| +12% | +$60.7K |
|
87
Amgen
AMGN
$151B
| $570K | 0.24% |
2,040
-28
| -1% | -$7.82K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $565K | 0.24% |
2,760
+1,319
| +92% | +$270K |
|
|
89
Adobe
ADBE
$146B
| $552K | 0.23% |
1,428
-890
| -38% | -$344K |
|
90
Clorox
CLX
$15.2B
| $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
$212B
| $522K | 0.22% |
18,043
-428
| -2% | -$12.4K |
|
93
Blackrock
BLK
$172B
| $489K | 0.21% |
466
-134
| -22% | -$141K |
|
94
Ford
F
$46.5B
| $483K | 0.21% |
44,482
+153
| +0.3% | +$1.66K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $457K | 0.19% |
+2,502
| New | +$457K |
|
96
Qualcomm
QCOM
$172B
| $455K | 0.19% |
2,859
-148
| -5% | -$23.6K |
|
97
Salesforce
CRM
$233B
| $439K | 0.19% |
1,608
+52
| +3% | +$14.2K |
|
98
VanEck High Yield Muni ETF
HYD
$3.3B
| $429K | 0.18% |
+8,545
| New | +$429K |
|
99
GE Aerospace
GE
$299B
| $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 |
|