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KIG

Kennedy Investment Group Portfolio holdings

AUM $295M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.49%
Holding
124
New
3
Increased
63
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.69M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
4
URI icon
United Rentals
URI
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$786K

Top Sells

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.12M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.91M
3
J icon
Jacobs Solutions
J
+$1.01M
4
VLO icon
Valero Energy
VLO
+$260K
5
MVT
BlackRock MuniVest Fund II
MVT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Staples 9.95%
3 Consumer Discretionary 8.42%
4 Financials 6.4%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$278K 0.14%
2,797
-48
-2% -$5.17K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$269K 0.14%
5,590
– –
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$264K 0.13%
7,073
-90
-1% -$3.34K
UYG icon
104
ProShares Ultra Financials
UYG
$847M
$262K 0.13%
4,100
– –
GE icon
105
GE Aerospace
GE
$384B
$252K 0.13%
1,588
-399
-20% -$63.7K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$252K 0.13%
456
-35
-7% -$20.1K
ADT icon
107
ADT
ADT
$5.58B
$249K 0.13%
32,810
+268
+0.8% +$1.86K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$245K 0.12%
450
-11
-2% -$5.76K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$240K 0.12%
4,385
-57
-1% -$3.12K
EXC icon
110
Exelon
EXC
$47B
$238K 0.12%
6,876
-449
-6% -$16.6K
O icon
111
Realty Income
O
$59.1B
$216K 0.11%
4,082
-372
-8% -$19.9K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$215K 0.11%
804
-14
-2% -$3.62K
AWF
113
AllianceBernstein Global High Income Fund
AWF
$872M
$193K 0.1%
18,451
-202,344
-92% -$2.12M
BGT icon
114
BlackRock Floating Rate Income Trust
BGT
$325M
$133K 0.07%
10,419
+288
+3% +$3.75K
PMF
115
DELISTED
PIMCO Municipal Income Fund
PMF
$113K 0.06%
12,357
-2,301
-16% -$21K
HYT icon
116
BlackRock Corporate High Yield Fund
HYT
$1.37B
$100K 0.05%
10,337
+244
+2% +$2.37K
NOK icon
117
Nokia
NOK
$52.3B
$40.2K 0.02%
10,629
+76
+0.7% +$281
KPTI icon
118
Karyopharm Therapeutics
KPTI
$48M
$30.4K 0.02%
2,333
– –
AMD icon
119
Advanced Micro Devices
AMD
$789B
– –
-1,166
Closed -$210K
EVG
120
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-13,401
Closed -$142K
J icon
121
Jacobs Solutions
J
$17B
– –
-7,908
Closed -$1.01M
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,276
Closed -$216K
VLO icon
123
Valero Energy
VLO
$85.9B
– –
-1,521
Closed -$260K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,284
Closed -$1.91M
1 2 3 4
5

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PC
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CA
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SM
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BIC
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TJHA
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PCI
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FRA
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SM
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Kennedy Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kennedy Investment Group held 124 positions worth $197M, up 5.4% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kennedy Investment Group's Q2 2024 filing shows 3 new, 63 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 24,483 shares worth $1.43M. The largest sale was AllianceBernstein Global High Income Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 24,483 shares worth $1.43M.
  • Kennedy Investment Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $1.69M increase.
  • Kennedy Investment Group's biggest Q2 2024 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $2.12M.
  • Kennedy Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.91M.
  • Kennedy Investment Group's ten largest holdings make up 43% of its $197M portfolio in Q2 2024.
  • Kennedy Investment Group opened 3 new positions and closed 6 in Q2 2024.
  • Kennedy Investment Group's portfolio value rose 5.4% quarter-over-quarter to $197M.

Based on Kennedy Investment Group's 13F filing for Q2 2024, filed 18 Jul 2024.