KIG

Kennedy Investment Group Portfolio holdings

AUM $252M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$993K
3
+$854K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$846K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Top Sells

1
+$1.46M
2
+$1.26M
3
+$844K
4
SOFI icon
SoFi Technologies
SOFI
+$737K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$713K

Sector Composition

1 Technology 24.15%
2 Consumer Discretionary 7.27%
3 Financials 7.04%
4 Consumer Staples 7.01%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAFI icon
101
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$409K 0.16%
16,140
+2,123
UYG icon
102
ProShares Ultra Financials
UYG
$842M
$407K 0.16%
4,100
JGRO icon
103
JPMorgan Active Growth ETF
JGRO
$8.22B
$374K 0.15%
3,987
+1,456
MUB icon
104
iShares National Muni Bond ETF
MUB
$41.7B
$357K 0.14%
+3,351
INCM icon
105
Franklin Income Focus ETF
INCM
$996M
$349K 0.14%
12,598
+2,397
UPS icon
106
United Parcel Service
UPS
$81.3B
$332K 0.13%
3,970
+220
ET icon
107
Energy Transfer Partners
ET
$57.4B
$328K 0.13%
19,111
+341
ADBE icon
108
Adobe
ADBE
$134B
$325K 0.13%
921
-507
EXC icon
109
Exelon
EXC
$47.5B
$324K 0.13%
7,202
+402
GPIX icon
110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.3B
$317K 0.13%
+6,077
CTA icon
111
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$315K 0.13%
11,273
+3,196
MDLZ icon
112
Mondelez International
MDLZ
$74.3B
$301K 0.12%
4,813
+12
CRM icon
113
Salesforce
CRM
$219B
$300K 0.12%
1,267
-341
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$297K 0.12%
2,885
+31
MRK icon
115
Merck
MRK
$260B
$287K 0.11%
3,416
-154
MVT icon
116
BlackRock MuniVest Fund II
MVT
$223M
$282K 0.11%
26,495
-32,631
CVX icon
117
Chevron
CVX
$302B
$271K 0.11%
1,746
+10
WTRG icon
118
Essential Utilities
WTRG
$11.2B
$270K 0.11%
6,775
+25
MS icon
119
Morgan Stanley
MS
$270B
$269K 0.11%
1,689
+7
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.32B
$266K 0.11%
1,243
+164
GEV icon
121
GE Vernova
GEV
$163B
$260K 0.1%
422
+28
AMAT icon
122
Applied Materials
AMAT
$201B
$259K 0.1%
1,267
-936
DIS icon
123
Walt Disney
DIS
$187B
$251K 0.1%
2,192
-343
GPIQ icon
124
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.18B
$246K 0.1%
+4,680
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$239K 0.09%
3,547
-121
2 3 4
5
6