KIG

Kennedy Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$687K
3
+$668K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$470K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K

Top Sells

1
+$2.58M
2
+$607K
3
+$387K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K
5
ADBE icon
Adobe
ADBE
+$344K

Sector Composition

1 Technology 22.16%
2 Consumer Staples 7.8%
3 Consumer Discretionary 7.7%
4 Financials 7.35%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$184B
$403K 0.17%
2,203
+395
C icon
102
Citigroup
C
$179B
$402K 0.17%
4,722
+708
MQT icon
103
BlackRock MuniYield Quality Fund II
MQT
$226M
$393K 0.17%
40,792
-4,971
UYG icon
104
ProShares Ultra Financials
UYG
$863M
$392K 0.17%
4,100
BX icon
105
Blackstone
BX
$128B
$381K 0.16%
2,545
-141
UPS icon
106
United Parcel Service
UPS
$72B
$379K 0.16%
3,750
+472
IONQ icon
107
IonQ
IONQ
$24.1B
$353K 0.15%
+8,208
TAFI icon
108
AB Tax-Aware Short Duration Municipal ETF
TAFI
$915M
$352K 0.15%
+14,017
ET icon
109
Energy Transfer Partners
ET
$58.3B
$340K 0.14%
18,770
-263
MDLZ icon
110
Mondelez International
MDLZ
$80.8B
$324K 0.14%
4,801
+13
DIS icon
111
Walt Disney
DIS
$201B
$314K 0.13%
2,535
-61
LMT icon
112
Lockheed Martin
LMT
$117B
$297K 0.13%
641
+46
EXC icon
113
Exelon
EXC
$48.3B
$295K 0.13%
6,800
-34
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$287K 0.12%
2,854
+13
MRK icon
115
Merck
MRK
$211B
$283K 0.12%
3,570
-440
INCM icon
116
Franklin Income Focus ETF
INCM
$839M
$276K 0.12%
10,201
+795
CMG icon
117
Chipotle Mexican Grill
CMG
$55.9B
$275K 0.12%
4,900
WTRG icon
118
Essential Utilities
WTRG
$11.4B
$251K 0.11%
6,750
+21
CVX icon
119
Chevron
CVX
$307B
$249K 0.11%
1,736
+21
MS icon
120
Morgan Stanley
MS
$261B
$237K 0.1%
+1,682
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.44B
$236K 0.1%
1,079
+156
ABT icon
122
Abbott
ABT
$226B
$231K 0.1%
1,700
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$230K 0.1%
3,668
-323
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$546B
$218K 0.09%
+718
JGRO icon
125
JPMorgan Active Growth ETF
JGRO
$7.58B
$218K 0.09%
+2,531
2 3 4
5
6