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KIG

Kennedy Investment Group Portfolio holdings

AUM $295M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.6M
Cap. Flow
+$8.64M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.92%
Holding
148
New
10
Increased
63
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.97M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.12M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.25M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.72M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.39M
4
URI icon
United Rentals
URI
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 7.13%
3 Consumer Discretionary 6.99%
4 Consumer Staples 6.2%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$105B
$767K 0.29%
8,794
+47
+0.5% +$4.29K
PM icon
77
Philip Morris
PM
$290B
$760K 0.29%
4,736
-12
-0.3% -$1.86K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$749K 0.28%
3,410
+355
+12% +$77.6K
HD icon
79
Home Depot
HD
$350B
$738K 0.28%
2,144
-172
-7% -$63K
SOFI icon
80
SoFi Technologies
SOFI
$23.4B
$733K 0.28%
28,000
-2,400
-8% -$66.9K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.5B
$725K 0.27%
16,216
-395
-2% -$17.5K
MO icon
82
Altria Group
MO
$109B
$709K 0.27%
12,304
+19
+0.2% +$1.15K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$706K 0.27%
1,149
+103
+10% +$63.2K
GEV icon
84
GE Vernova
GEV
$264B
$706K 0.27%
1,080
+658
+156% +$401K
MPB icon
85
Mid Penn Bancorp
MPB
$945M
$698K 0.26%
22,488
-317
-1% -$9.37K
AMGN icon
86
Amgen
AMGN
$226B
$651K 0.25%
1,990
-10
-0.5% -$3.17K
APD icon
87
Air Products & Chemicals
APD
$68.6B
$578K 0.22%
2,341
-874
-27% -$222K
AFB
88
AllianceBernstein National Municipal Income Fund
AFB
$316M
$564K 0.21%
52,094
-19,869
-28% -$216K
HON icon
89
Honeywell
HON
$77B
$550K 0.21%
2,818
-289
-9% -$56.5K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$538K 0.2%
2,707
+224
+9% +$44K
CMCSA icon
91
Comcast
CMCSA
$89.4B
$528K 0.2%
17,655
+259
+1% +$7.39K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$520K 0.2%
1,035
-38
-4% -$18.9K
NOW icon
93
ServiceNow
NOW
$132B
$513K 0.19%
3,350
-480
-13% -$82.3K
BLK icon
94
Blackrock
BLK
$175B
$499K 0.19%
467
+1
+0.2% +$1.09K
GE icon
95
GE Aerospace
GE
$380B
$497K 0.19%
1,614
-20
-1% -$6.02K
F icon
96
Ford
F
$55.8B
$491K 0.19%
37,420
-6,704
-15% -$86.4K
QCOM icon
97
Qualcomm
QCOM
$170B
$452K 0.17%
2,642
-70
-3% -$12K
SYFI
98
AB Short Duration High Yield ETF
SYFI
$937M
$438K 0.17%
+12,192
New +$438K
CTA icon
99
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$428K 0.16%
15,704
+4,431
+39% +$122K
UPS icon
100
United Parcel Service
UPS
$89.1B
$422K 0.16%
4,252
+282
+7% +$26.4K
2 3
4
5 6

Similar funds

PC
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CA
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SM
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Kennedy Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kennedy Investment Group held 148 positions worth $265M, up 5.4% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kennedy Investment Group deployed $8.64M of net new capital in Q4 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was iShares Bitcoin Trust: 21,109 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.77M trimmed.

  • Kennedy Investment Group's largest Q4 2025 buy was iShares Bitcoin Trust: 21,109 shares worth $1.05M.
  • Kennedy Investment Group added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, an estimated $2.97M increase.
  • Kennedy Investment Group's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.77M.
  • Kennedy Investment Group fully exited Invesco Value Municipal Income Trust in Q4 2025, selling an estimated $1.39M.
  • Kennedy Investment Group's ten largest holdings make up 46% of its $265M portfolio in Q4 2025.
  • Kennedy Investment Group opened 10 new positions and closed 8 in Q4 2025.
  • Kennedy Investment Group's portfolio value rose 5.4% quarter-over-quarter to $265M.

Based on Kennedy Investment Group's 13F filing for Q4 2025, filed 6 Feb 2026.