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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
-2.65%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$9.74M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
44.96%
Holding
147
New
7
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
INCM icon
Franklin Income Focus ETF
INCM
+$1.56M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.54M
3
NVO
Novo Nordisk
NVO
+$1.28M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$661K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$651K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.15M
2
DEO icon
Diageo
DEO
+$1.53M
3
BLK icon
Blackrock
BLK
+$499K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$370K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 6.56%
3 Financials 6.53%
4 Consumer Staples 5.89%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$798K 0.31%
12,098
-206
-2% -$13.3K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$797K 0.31%
3,705
+295
+9% +$65.8K
PM icon
78
Philip Morris
PM
$295B
$782K 0.31%
4,730
-6
-0.1% -$1.04K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$729K 0.29%
1,121
-8
-0.7% -$5.44K
AMGN icon
80
Amgen
AMGN
$222B
$726K 0.28%
2,064
+74
+4% +$26.4K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.8B
$706K 0.28%
15,917
-299
-2% -$13.9K
LOW icon
82
Lowe's Companies
LOW
$125B
$698K 0.27%
2,955
-487
-14% -$127K
HD icon
83
Home Depot
HD
$355B
$693K 0.27%
2,108
-36
-2% -$13.1K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$653K 0.26%
1,131
-18
-2% -$10.9K
HON icon
85
Honeywell
HON
$78B
$632K 0.25%
2,797
-21
-0.7% -$4.8K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$574K 0.22%
1,976
-365
-16% -$101K
NOW icon
87
ServiceNow
NOW
$129B
$563K 0.22%
5,385
+2,035
+61% +$239K
CTA icon
88
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$551K 0.22%
18,243
+2,539
+16% +$73.8K
SYFI
89
AB Short Duration High Yield ETF
SYFI
$938M
$545K 0.21%
15,338
+3,146
+26% +$113K
CMCSA icon
90
Comcast
CMCSA
$90B
$523K 0.2%
18,226
+571
+3% +$17.1K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$520K 0.2%
2,713
+6
+0.2% +$1.2K
AFB
92
AllianceBernstein National Municipal Income Fund
AFB
$317M
$505K 0.2%
47,281
-4,813
-9% -$52.4K
T icon
93
AT&T
T
$163B
$497K 0.19%
17,130
+797
+5% +$21.3K
GE icon
94
GE Aerospace
GE
$384B
$496K 0.19%
1,749
+135
+8% +$42.4K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$495K 0.19%
1,034
-1
-0.1% -$491
URI icon
96
United Rentals
URI
$72.4B
$459K 0.18%
631
-3,751
-86% -$3.15M
VFH icon
97
Vanguard Financials ETF
VFH
$13.8B
$448K 0.18%
3,705
+1,270
+52% +$162K
F icon
98
Ford
F
$55.7B
$424K 0.17%
36,711
-709
-2% -$9.34K
CLX icon
99
Clorox
CLX
$12.7B
$404K 0.16%
3,903
-32
-0.8% -$3.63K
UPS icon
100
United Parcel Service
UPS
$88.9B
$400K 0.16%
4,066
-186
-4% -$19.9K
2 3
4
5 6

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CA
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SM
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BIC
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TJHA
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PCI
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FRA
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Kennedy Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kennedy Investment Group held 147 positions worth $255M, down 3.7% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kennedy Investment Group's Q1 2026 filing shows 7 new, 61 increased, 66 reduced and 12 closed positions. Its largest new stake was Simplify MBS ETF: 8,069 shares worth $399K. The largest sale was United Rentals, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kennedy Investment Group's largest Q1 2026 buy was Simplify MBS ETF: 8,069 shares worth $399K.
  • Kennedy Investment Group added most to Franklin Income Focus ETF in Q1 2026, an estimated $1.56M increase.
  • Kennedy Investment Group's biggest Q1 2026 reduction was United Rentals, cutting an estimated $3.15M.
  • Kennedy Investment Group fully exited Diageo in Q1 2026, selling an estimated $1.53M.
  • Kennedy Investment Group's ten largest holdings make up 45% of its $255M portfolio in Q1 2026.
  • Kennedy Investment Group opened 7 new positions and closed 12 in Q1 2026.
  • Kennedy Investment Group's portfolio value fell 3.7% quarter-over-quarter to $255M.

Based on Kennedy Investment Group's 13F filing for Q1 2026, filed 22 Apr 2026.