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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
+8.23%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.1M
Cap. Flow
-$787K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.53%
Holding
144
New
8
Increased
54
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.13M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$958K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$833K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$832K
5
CRWD icon
CrowdStrike
CRWD
+$792K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.27M
2
MU icon
Micron Technology
MU
+$1.12M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$863K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$713K
5
SOFI icon
SoFi Technologies
SOFI
+$662K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Consumer Discretionary 7.27%
3 Financials 7.04%
4 Consumer Staples 7.01%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAFI icon
101
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$409K 0.16%
16,140
+2,123
+15% +$53.5K
UYG icon
102
ProShares Ultra Financials
UYG
$845M
$407K 0.16%
4,100
– –
JGRO icon
103
JPMorgan Active Growth ETF
JGRO
$10B
$374K 0.15%
3,987
+1,456
+58% +$130K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.9B
$357K 0.14%
+3,351
New +$351K
INCM icon
105
Franklin Income Focus ETF
INCM
$1.77B
$349K 0.14%
12,598
+2,397
+23% +$65.8K
UPS icon
106
United Parcel Service
UPS
$88.9B
$332K 0.13%
3,970
+220
+6% +$19.9K
ET icon
107
Energy Transfer Partners
ET
$69.3B
$328K 0.13%
19,111
+341
+2% +$5.98K
ADBE icon
108
Adobe
ADBE
$105B
$325K 0.13%
921
-507
-36% -$182K
EXC icon
109
Exelon
EXC
$47B
$324K 0.13%
7,202
+402
+6% +$17.7K
GPIX icon
110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$317K 0.13%
+6,077
New +$309K
CTA icon
111
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$315K 0.13%
11,273
+3,196
+40% +$88.2K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$301K 0.12%
4,813
+12
+0.2% +$774
CRM icon
113
Salesforce
CRM
$158B
$300K 0.12%
1,267
-341
-21% -$86K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$297K 0.12%
5,770
+62
+1% +$3.21K
MRK icon
115
Merck
MRK
$318B
$287K 0.11%
3,416
-154
-4% -$12.7K
MVT
116
DELISTED
BlackRock MuniVest Fund II
MVT
$282K 0.11%
26,495
-32,631
-55% -$336K
CVX icon
117
Chevron
CVX
$366B
$271K 0.11%
1,746
+10
+0.6% +$1.55K
WTRG icon
118
Essential Utilities
WTRG
$11.4B
$270K 0.11%
6,775
+25
+0.4% +$953
MS icon
119
Morgan Stanley
MS
$340B
$269K 0.11%
1,689
+7
+0.4% +$1.03K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.97B
$266K 0.11%
1,243
+164
+15% +$35.9K
GEV icon
121
GE Vernova
GEV
$264B
$260K 0.1%
422
+28
+7% +$17K
AMAT icon
122
Applied Materials
AMAT
$428B
$259K 0.1%
1,267
-936
-42% -$170K
DIS icon
123
Walt Disney
DIS
$181B
$251K 0.1%
2,192
-343
-14% -$40.4K
GPIQ icon
124
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$246K 0.1%
+4,680
New +$237K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$239K 0.09%
3,547
-121
-3% -$7.85K
2 3 4
5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Kennedy Investment Group held 144 positions worth $252M, up 6.8% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kennedy Investment Group's Q3 2025 filing shows 8 new, 54 increased, 74 reduced and 6 closed positions. Its largest new stake was Eaton: 1,879 shares worth $703K. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kennedy Investment Group's largest Q3 2025 buy was Eaton: 1,879 shares worth $703K.
  • Kennedy Investment Group added most to VanEck High Yield Muni ETF in Q3 2025, an estimated $1.13M increase.
  • Kennedy Investment Group's biggest Q3 2025 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $1.27M.
  • Kennedy Investment Group fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $713K.
  • Kennedy Investment Group's ten largest holdings make up 46% of its $252M portfolio in Q3 2025.
  • Kennedy Investment Group opened 8 new positions and closed 6 in Q3 2025.
  • Kennedy Investment Group's portfolio value rose 6.8% quarter-over-quarter to $252M.

Based on Kennedy Investment Group's 13F filing for Q3 2025, filed 28 Oct 2025.