We are live on ! Find out more
KIG

Kennedy Investment Group Portfolio holdings

AUM $295M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$20M
Cap. Flow
+$2.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.79%
Holding
139
New
14
Increased
53
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$651K
3
MPB icon
Mid Penn Bancorp
MPB
+$640K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.48M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
+$607K
3
COP icon
ConocoPhillips
COP
+$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
5
ADBE icon
Adobe
ADBE
+$343K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
$403K 0.17%
2,203
+395
+22% +$62.6K
C icon
102
Citigroup
C
$226B
$402K 0.17%
4,722
+708
+18% +$51.2K
MQT
103
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$393K 0.17%
40,792
-4,971
-11% -$47.8K
UYG icon
104
ProShares Ultra Financials
UYG
$845M
$392K 0.17%
4,100
– –
BX icon
105
Blackstone
BX
$110B
$381K 0.16%
2,545
-141
-5% -$19.4K
UPS icon
106
United Parcel Service
UPS
$88.9B
$379K 0.16%
3,750
+472
+14% +$46.4K
IONQ icon
107
IonQ
IONQ
$16.6B
$353K 0.15%
+8,208
New +$275K
TAFI icon
108
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$352K 0.15%
+14,017
New +$350K
ET icon
109
Energy Transfer Partners
ET
$69.3B
$340K 0.14%
18,770
-263
-1% -$4.59K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$324K 0.14%
4,801
+13
+0.3% +$867
DIS icon
111
Walt Disney
DIS
$181B
$314K 0.13%
2,535
-61
-2% -$6.34K
LMT icon
112
Lockheed Martin
LMT
$136B
$297K 0.13%
641
+46
+8% +$21.5K
EXC icon
113
Exelon
EXC
$47B
$295K 0.13%
6,800
-34
-0.5% -$1.51K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$287K 0.12%
5,708
+26
+0.5% +$1.28K
MRK icon
115
Merck
MRK
$318B
$283K 0.12%
3,570
-440
-11% -$35K
INCM icon
116
Franklin Income Focus ETF
INCM
$1.77B
$276K 0.12%
10,201
+795
+8% +$20.9K
CMG icon
117
Chipotle Mexican Grill
CMG
$41.5B
$275K 0.12%
4,900
– –
WTRG icon
118
Essential Utilities
WTRG
$11.4B
$251K 0.11%
6,750
+21
+0.3% +$818
CVX icon
119
Chevron
CVX
$366B
$249K 0.11%
1,736
+21
+1% +$2.96K
MS icon
120
Morgan Stanley
MS
$340B
$237K 0.1%
+1,682
New +$207K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.97B
$236K 0.1%
1,079
+156
+17% +$34.2K
ABT icon
122
Abbott
ABT
$187B
$231K 0.1%
1,700
– –
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$230K 0.1%
3,668
-323
-8% -$19K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$218K 0.09%
+718
New +$202K
JGRO icon
125
JPMorgan Active Growth ETF
JGRO
$10B
$218K 0.09%
+2,531
New +$197K
2 3 4
5
6

Similar funds

PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Kennedy Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kennedy Investment Group held 139 positions worth $235M, up 9.3% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kennedy Investment Group's Q2 2025 filing shows 14 new, 53 increased, 66 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,074 shares worth $3.77M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,074 shares worth $3.77M.
  • Kennedy Investment Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $651K increase.
  • Kennedy Investment Group's biggest Q2 2025 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $2.48M.
  • Kennedy Investment Group fully exited William Penn Bancorporation Common Stock in Q2 2025, selling an estimated $607K.
  • Kennedy Investment Group's ten largest holdings make up 44% of its $235M portfolio in Q2 2025.
  • Kennedy Investment Group opened 14 new positions and closed 3 in Q2 2025.
  • Kennedy Investment Group's portfolio value rose 9.3% quarter-over-quarter to $235M.

Based on Kennedy Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.