KIG

Kennedy Investment Group Portfolio holdings

AUM $252M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$832K
3
+$521K
4
AAPL icon
Apple
AAPL
+$403K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$371K

Top Sells

1
+$608K
2
+$305K
3
+$285K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$254K
5
PENN icon
PENN Entertainment
PENN
+$240K

Sector Composition

1 Technology 14.39%
2 Consumer Staples 11.19%
3 Consumer Discretionary 7.3%
4 Financials 6.4%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.15%
3,870
102
$241K 0.14%
+1,399
103
$232K 0.14%
18,235
+415
104
$227K 0.13%
4,822
-56
105
$227K 0.13%
5,003
+49
106
$225K 0.13%
2,520
+340
107
$221K 0.13%
+2,591
108
$218K 0.13%
+1,914
109
$218K 0.13%
36,095
-828
110
$213K 0.12%
3,338
+19
111
$201K 0.12%
+453
112
$149K 0.09%
16,717
+272
113
$145K 0.08%
14,071
-2,069
114
$62.6K 0.04%
2,333
+1,000
115
$43.2K 0.03%
10,384
+50
116
$15.6K 0.01%
10,019
117
$10.4K 0.01%
11,535
118
$9.71K 0.01%
2,503
+220
119
$6.93K ﹤0.01%
11,000
120
– –
-8,350
121
– –
-8,095
122
– –
-16,454
123
– –
-1,487
1 2 3 4
5