KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+8.09%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
128
New
7
Increased
53
Reduced
57
Closed
7
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.27M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$906K |
| 4 |
McDonald's
MCD
|
$467K |
| 5 |
Adobe
ADBE
|
$446K |
Top Sells
| 1 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$4.07M |
| 2 |
NVIDIA
NVDA
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$742K |
| 5 |
Advanced Micro Devices
AMD
|
$692K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Staples | 10.84% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 7% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $275K | 0.15% |
7,325
+36
| +0.5% | +$1.35K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $270K | 0.14% |
4,650
| – | – |
|
103
Chevron
CVX
$318B
| $270K | 0.14% |
1,713
-1,439
| -46% | -$227K |
|
104
Essential Utilities
WTRG
$10.8B
| $265K | 0.14% |
7,163
+57
| +0.8% | +$2.11K |
|
105
Valero Energy
VLO
$48.3B
| $260K | 0.14% |
+1,521
| New | +$260K |
|
106
Tesla
TSLA
$1.08T
| $253K | 0.13% |
1,438
-16
| -1% | -$2.81K |
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $249K | 0.13% |
4,442
-48
| -1% | -$2.7K |
|
108
Realty Income
O
$53B
| $241K | 0.13% |
4,454
-1,678
| -27% | -$90.8K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $241K | 0.13% |
461
+2
| +0.4% | +$1.05K |
|
110
ADT
ADT
$7.11B
| $219K | 0.12% |
32,542
-853
| -3% | -$5.73K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $216K | 0.12% |
4,276
-135
| -3% | -$6.81K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $213K | 0.11% |
+818
| New | +$213K |
|
|
113
Advanced Micro Devices
AMD
$263B
| $210K | 0.11% |
1,166
-3,836
| -77% | -$692K |
|
|
EVG
114
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $142K | 0.08% |
13,401
-385,470
| -97% | -$4.07M |
|
|
PMF
115
DELISTED
PIMCO Municipal Income Fund
PMF
| $137K | 0.07% |
14,658
+194
| +1% | +$1.81K |
|
116
BlackRock Floating Rate Income Trust
BGT
$319M
| $132K | 0.07% |
+10,131
| New | +$132K |
|
117
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $98.8K | 0.05% |
10,093
-7,182
| -42% | -$70.3K |
|
118
Karyopharm Therapeutics
KPTI
$61.4M
| $52.9K | 0.03% |
2,333
| – | – |
|
119
Nokia
NOK
$23.6B
| $37.4K | 0.02% |
10,553
+58
| +0.6% | +$205 |
|
120
CrowdStrike
CRWD
$104B
| – | – |
-905
| Closed | -$231K |
|
121
Fortinet
FTNT
$58.7B
| – | – |
-3,800
| Closed | -$222K |
|
122
GE Aerospace
GE
$293B
| – | – |
-2,009
| Closed | -$205K |
|
123
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
-10,000
| Closed | -$52.2K |
|
124
3M
MMM
$81B
| – | – |
-5,200
| Closed | -$475K |
|
125
Morgan Stanley
MS
$237B
| – | – |
-2,612
| Closed | -$244K |
|