KIG

Kennedy Investment Group Portfolio holdings

AUM $215M

AUM

$215M

AUM Growth

-$5.58M (-3%)

Cap. Flow

+$6.44M

Cap. Flow % of AUM

2.99%

Top 10 Holdings %Top 10 Hldgs %

42.92%

Holding

132

New

Increased

Reduced

Closed

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	EVV Eaton Vance Limited Duration Income Fund EVV	$391K
3	Invesco Trust Investment Grade Municipals VGM	$389K
4	FTHY First Trust High Yield Opportunities 2027 Term Fund FTHY	$246K
5	Adobe ADBE	$237K

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
101	101 Energy Transfer Partners ET $62.9B	$354K	0.16%	19,033 -612	-3%	-$11.4K
102	102 GE Aerospace GE $252B	$329K	0.15%	1,646 -9	-0.5%	-$1.8K
103	103 Mondelez International MDLZ $86.7B	$325K	0.15%	4,788 -446	-9%	-$30.3K
104	104 Exelon EXC $43.7B	$315K	0.15%	6,834 +66	+1%	+$3.04K
105	105 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$290K	0.13%	2,841	–	–
106	106 Chevron CVX $253B	$287K	0.13%	1,715 +10	+0.6%	+$1.67K
107	107 Citigroup C $143B	$285K	0.13%	4,014	New	+$285K
108	108 Vanguard Dividend Appreciation ETF VIG $90.4B	$279K	0.13%	1,441	New	+$279K
109	109 Essential Utilities WTRG $10.7B	$266K	0.12%	6,729 -15	-0.2%	-$593
110	110 Lockheed Martin LMT $114B	$266K	0.12%	595 +4	+0.7%	+$1.79K
111	111 Applied Materials AMAT $137B	$262K	0.12%	1,808 -68	-4%	-$9.87K
112	112 Walt Disney DIS $212B	$256K	0.12%	2,596 +20	+0.8%	+$1.97K
113	113 Franklin Income Focus ETF INCM $640M	$250K	0.12%	9,406 +1,132	+14%	+$30.1K
114	114 Chipotle Mexican Grill CMG $67.7B	$246K	0.11%	4,900 +50	+1%	+$2.51K
115	115 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$234K	0.11%	3,991 -230	-5%	-$13.5K
116	116 Biogen BIIB $19.1B	$229K	0.11%	1,673 -248	-13%	-$33.9K
117	117 Abbott ABT $236B	$226K	0.1%	1,700	New	+$226K
118	118 ADT ADT $6.78B	$224K	0.1%	27,568 -1,972	-7%	-$16.1K
119	119 PPL Corp PPL $25.1B	$209K	0.1%	5,782	New	+$209K
120	120 Thermo Fisher Scientific TMO $152B	$209K	0.1%	419 -14	-3%	-$6.97K
121	121 JPMorgan Ultra-Short Income ETF JPST $31B	$202K	0.09%	3,991	New	+$202K
122	122 Vanguard Consumer Staples ETF VDC $7.56B	$202K	0.09%	923	New	+$202K
123	PMF 123 PIMCO Municipal Income Fund PMF $207M	$111K	0.05%	12,551 -128	-1%	-$1.13K
124	124 BlackRock Corporate High Yield Fund HYT $1.5B	$103K	0.05%	10,743 +170	+2%	+$1.63K
125	125 Oxford Square Capital OXSQ $163M	$26.3K	0.01%	10,091	New	+$26.3K