KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
1-Year Return
17.78%
This Quarter Return
+11.6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$20M
(+9.3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
139
New
14
Increased
53
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.58M |
| 2 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$607K |
| 3 |
ConocoPhillips
COP
|
$387K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$384K |
| 5 |
Adobe
ADBE
|
$344K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Staples | 7.8% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| $403K | 0.17% |
2,203
+395
| +22% | +$72.3K |
|
102
Citigroup
C
$179B
| $402K | 0.17% |
4,722
+708
| +18% | +$60.3K |
|
103
BlackRock MuniYield Quality Fund II
MQT
$213M
| $393K | 0.17% |
40,792
-4,971
| -11% | -$47.9K |
|
104
ProShares Ultra Financials
UYG
$897M
| $392K | 0.17% |
4,100
| – | – |
|
105
Blackstone
BX
$133B
| $381K | 0.16% |
2,545
-141
| -5% | -$21.1K |
|
106
United Parcel Service
UPS
$71.6B
| $379K | 0.16% |
3,750
+472
| +14% | +$47.6K |
|
107
IonQ
IONQ
$12.5B
| $353K | 0.15% |
+8,208
| New | +$353K |
|
108
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $352K | 0.15% |
+14,017
| New | +$352K |
|
109
Energy Transfer Partners
ET
$60.6B
| $340K | 0.14% |
18,770
-263
| -1% | -$4.77K |
|
110
Mondelez International
MDLZ
$78.8B
| $324K | 0.14% |
4,801
+13
| +0.3% | +$877 |
|
111
Walt Disney
DIS
$214B
| $314K | 0.13% |
2,535
-61
| -2% | -$7.56K |
|
112
Lockheed Martin
LMT
$107B
| $297K | 0.13% |
641
+46
| +8% | +$21.3K |
|
113
Exelon
EXC
$43.8B
| $295K | 0.13% |
6,800
-34
| -0.5% | -$1.48K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $287K | 0.12% |
2,854
+13
| +0.5% | +$1.31K |
|
115
Merck
MRK
$210B
| $283K | 0.12% |
3,570
-440
| -11% | -$34.8K |
|
116
Franklin Income Focus ETF
INCM
$800M
| $276K | 0.12% |
10,201
+795
| +8% | +$21.5K |
|
117
Chipotle Mexican Grill
CMG
$55.5B
| $275K | 0.12% |
4,900
| – | – |
|
118
Essential Utilities
WTRG
$10.9B
| $251K | 0.11% |
6,750
+21
| +0.3% | +$780 |
|
119
Chevron
CVX
$318B
| $249K | 0.11% |
1,736
+21
| +1% | +$3.01K |
|
120
Morgan Stanley
MS
$240B
| $237K | 0.1% |
+1,682
| New | +$237K |
|
121
Vanguard Consumer Staples ETF
VDC
$7.62B
| $236K | 0.1% |
1,079
+156
| +17% | +$34.2K |
|
122
Abbott
ABT
$231B
| $231K | 0.1% |
1,700
| – | – |
|
123
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $230K | 0.1% |
3,668
-323
| -8% | -$20.3K |
|
124
Vanguard Total Stock Market ETF
VTI
$529B
| $218K | 0.09% |
+718
| New | +$218K |
|
125
JPMorgan Active Growth ETF
JGRO
$7.11B
| $218K | 0.09% |
+2,531
| New | +$218K |
|