KIG

Kennedy Investment Group Portfolio holdings

AUM $265M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.12M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.25M

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.39M
4
URI icon
United Rentals
URI
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.05M

Sector Composition

1 Technology 24.5%
2 Financials 7.13%
3 Consumer Discretionary 6.99%
4 Consumer Staples 6.2%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$179B
$406K 0.15%
16,333
-601
CLX icon
102
Clorox
CLX
$12.6B
$397K 0.15%
3,935
-390
KHC icon
103
Kraft Heinz
KHC
$26.2B
$391K 0.15%
16,141
-6,165
JMHI icon
104
JPMorgan High Yield Municipal ETF
JMHI
$272M
$391K 0.15%
7,779
-325
UYG icon
105
ProShares Ultra Financials
UYG
$708M
$376K 0.14%
4,100
MUB icon
106
iShares National Muni Bond ETF
MUB
$43.6B
$359K 0.14%
3,351
BX icon
107
Blackstone
BX
$98.1B
$349K 0.13%
2,264
-158
MRK icon
108
Merck
MRK
$296B
$339K 0.13%
3,221
-195
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$599B
$336K 0.13%
1,003
+283
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.87B
$325K 0.12%
1,540
+297
VFH icon
111
Vanguard Financials ETF
VFH
$12.9B
$325K 0.12%
+2,435
ET icon
112
Energy Transfer Partners
ET
$64.4B
$319K 0.12%
19,367
+256
EXC icon
113
Exelon
EXC
$49.8B
$316K 0.12%
7,250
+48
CVX icon
114
Chevron
CVX
$373B
$314K 0.12%
2,063
+317
MS icon
115
Morgan Stanley
MS
$290B
$301K 0.11%
1,696
+7
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$300K 0.11%
2,886
+1
IONQ icon
117
IonQ
IONQ
$13.1B
$281K 0.11%
6,265
-1,886
CRM icon
118
Salesforce
CRM
$158B
$268K 0.1%
1,012
-255
NFLX icon
119
Netflix
NFLX
$449B
$264K 0.1%
+2,815
WTRG icon
120
Essential Utilities
WTRG
$11.5B
$257K 0.1%
6,691
-84
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$144B
$249K 0.09%
+3,303
AXP icon
122
American Express
AXP
$224B
$242K 0.09%
654
-10
MDLZ icon
123
Mondelez International
MDLZ
$75.7B
$238K 0.09%
4,425
-388
TMO icon
124
Thermo Fisher Scientific
TMO
$196B
$234K 0.09%
+404
DIS icon
125
Walt Disney
DIS
$182B
$233K 0.09%
2,044
-148
2 3 4
5
6