KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.1%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
122
New
6
Increased
45
Reduced
62
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 2 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$1.12M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$839K |
| 4 |
Tesla
TSLA
|
$279K |
| 5 |
Devon Energy
DVN
|
$268K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.1M |
| 2 |
Applied Materials
AMAT
|
$480K |
| 3 |
Clorox
CLX
|
$370K |
| 4 |
Mastercard
MA
|
$363K |
| 5 |
PMM
Putnam Managed Municipal Income
PMM
|
$323K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Consumer Staples | 12.17% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.26% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $245K | 0.15% |
12,747
-2,310
| -15% | -$44.5K |
|
102
PENN Entertainment
PENN
$2.86B
| $240K | 0.15% |
8,095
+175
| +2% | +$5.19K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $237K | 0.15% |
+1,119
| New | +$237K |
|
104
Merck
MRK
$210B
| $230K | 0.14% |
2,162
-2
| -0.1% | -$213 |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $230K | 0.14% |
3,319
+24
| +0.7% | +$1.66K |
|
106
Energy Transfer Partners
ET
$60.3B
| $222K | 0.14% |
17,820
+388
| +2% | +$4.84K |
|
107
Altria Group
MO
$112B
| $221K | 0.14% |
4,954
-481
| -9% | -$21.5K |
|
108
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $219K | 0.13% |
4,878
-235
| -5% | -$10.5K |
|
109
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $219K | 0.13% |
645
-131
| -17% | -$44.5K |
|
110
Walt Disney
DIS
$211B
| $218K | 0.13% |
+2,180
| New | +$218K |
|
111
Valero Energy
VLO
$48.3B
| $208K | 0.13% |
1,487
-968
| -39% | -$135K |
|
|
PMF
112
DELISTED
PIMCO Municipal Income Fund
PMF
| $161K | 0.1% |
16,140
+214
| +1% | +$2.13K |
|
113
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $143K | 0.09% |
16,445
+228
| +1% | +$1.99K |
|
114
Karyopharm Therapeutics
KPTI
$61.4M
| $77.8K | 0.05% |
+20,000
| New | +$77.8K |
|
115
Nokia
NOK
$23.6B
| $50.7K | 0.03% |
10,334
-992
| -9% | -$4.87K |
|
|
CGC
116
Canopy Growth
CGC
$437M
| $40K | 0.02% |
22,833
+8,943
| +64% | +$15.6K |
|
117
Tilray
TLRY
$1.31B
| $25.3K | 0.02% |
+10,019
| New | +$25.3K |
|
|
FRBK
118
DELISTED
Republic First Bancorp Inc
FRBK
| $15.7K | 0.01% |
11,535
| – | – |
|
|
SVVC
119
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $10.5K | 0.01% |
11,000
| – | – |
|
120
PPL Corp
PPL
$26.8B
| – | – |
-6,943
| Closed | -$203K |
|
121
Philip Morris
PM
$254B
| – | – |
-2,154
| Closed | -$218K |
|
|
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-59,144
| Closed | -$2.1M |
|