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KIG
Kennedy Investment Group Portfolio holdings
AUM
$255M
1-Year Est. Return
20.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$9.74M
(-3.7%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
147
New
7
Increased
61
Reduced
66
Closed
12
Top Buys
| 1 |
Franklin Income Focus ETF
INCM
|
+$1.56M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.54M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.28M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$661K |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$651K |
Top Sells
| 1 |
United Rentals
URI
|
+$3.15M |
| 2 |
Diageo
DEO
|
+$1.53M |
| 3 |
Blackrock
BLK
|
+$499K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$370K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$359K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Simplify MBS ETF
MTBA
$1.53B
| $399K | 0.16% |
+8,069
| New | +$406K |
|
102
JPMorgan High Yield Municipal ETF
JMHI
$281M
| $385K | 0.15% |
7,733
-46
| -0.6% | -$2.32K |
|
103
SoFi Technologies
SOFI
$24.1B
| $384K | 0.15% |
24,166
-3,834
| -14% | -$80.8K |
|
104
Energy Transfer Partners
ET
$69.5B
| $380K | 0.15% |
19,715
+348
| +2% | +$6.37K |
|
105
Qualcomm
QCOM
$192B
| $350K | 0.14% |
2,721
+79
| +3% | +$11.5K |
|
106
American Express
AXP
$245B
| $349K | 0.14% |
1,153
+499
| +76% | +$167K |
|
107
Exelon
EXC
$48.3B
| $346K | 0.14% |
7,059
-191
| -3% | -$8.88K |
|
108
Kraft Heinz
KHC
$29.7B
| $344K | 0.13% |
15,297
-844
| -5% | -$19.9K |
|
109
Merck
MRK
$302B
| $340K | 0.13% |
2,827
-394
| -12% | -$45.5K |
|
110
Chevron
CVX
$362B
| $324K | 0.13% |
1,567
-496
| -24% | -$90.4K |
|
111
Vanguard Total Stock Market ETF
VTI
$665B
| $321K | 0.13% |
1,000
-3
| -0.3% | -$1.01K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.91B
| $319K | 0.12% |
1,420
-120
| -8% | -$27.5K |
|
113
Netflix
NFLX
$308B
| $318K | 0.12% |
3,311
+496
| +18% | +$43.7K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $306K | 0.12% |
5,774
+2
| +0% | +$110 |
|
115
ProShares Ultra Financials
UYG
$819M
| $301K | 0.12% |
4,100
| – | – |
|
116
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $296K | 0.12% |
3,907
+1,055
| +37% | +$82.4K |
|
117
Vanguard Total International Stock ETF
VXUS
$156B
| $282K | 0.11% |
3,657
+354
| +11% | +$28.1K |
|
118
Morgan Stanley
MS
$361B
| $280K | 0.11% |
1,702
+6
| +0.4% | +$1.04K |
|
119
New Jersey Resources
NJR
$5.98B
| $272K | 0.11% |
+4,961
| New | +$256K |
|
120
Essential Utilities
WTRG
$10.9B
| $270K | 0.11% |
6,715
+24
| +0.4% | +$945 |
|
121
Lockheed Martin
LMT
$121B
| $261K | 0.1% |
431
-6
| -1% | -$3.7K |
|
122
Blackstone
BX
$152B
| $248K | 0.1% |
2,157
-107
| -5% | -$13.9K |
|
123
Valero Energy
VLO
$88.3B
| $232K | 0.09% |
+939
| New | +$194K |
|
124
Mondelez International
MDLZ
$75.9B
| $232K | 0.09% |
4,023
-402
| -9% | -$23.3K |
|
125
Goldman Sachs
GS
$327B
| $231K | 0.09% |
+273
| New | +$244K |
|
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