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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
+2.75%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.6M
Cap. Flow
+$8.64M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.92%
Holding
148
New
10
Increased
63
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.97M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.12M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.25M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.72M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.39M
4
URI icon
United Rentals
URI
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 7.13%
3 Consumer Discretionary 6.99%
4 Consumer Staples 6.2%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$406K 0.15%
16,333
-601
-4% -$15.2K
CLX icon
102
Clorox
CLX
$12.7B
$397K 0.15%
3,935
-390
-9% -$42.3K
KHC icon
103
Kraft Heinz
KHC
$30B
$391K 0.15%
16,141
-6,165
-28% -$153K
JMHI icon
104
JPMorgan High Yield Municipal ETF
JMHI
$293M
$391K 0.15%
7,779
-325
-4% -$16.4K
UYG icon
105
ProShares Ultra Financials
UYG
$845M
$376K 0.14%
4,100
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.9B
$359K 0.14%
3,351
– –
BX icon
107
Blackstone
BX
$110B
$349K 0.13%
2,264
-158
-7% -$24K
MRK icon
108
Merck
MRK
$318B
$339K 0.13%
3,221
-195
-6% -$18.3K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$336K 0.13%
1,003
+283
+39% +$94.1K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.97B
$325K 0.12%
1,540
+297
+24% +$63.2K
VFH icon
111
Vanguard Financials ETF
VFH
$13.8B
$325K 0.12%
+2,435
New +$316K
ET icon
112
Energy Transfer Partners
ET
$69.3B
$319K 0.12%
19,367
+256
+1% +$4.26K
EXC icon
113
Exelon
EXC
$47B
$316K 0.12%
7,250
+48
+0.7% +$2.19K
CVX icon
114
Chevron
CVX
$366B
$314K 0.12%
2,063
+317
+18% +$48.3K
MS icon
115
Morgan Stanley
MS
$340B
$301K 0.11%
1,696
+7
+0.4% +$1.17K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$300K 0.11%
5,772
+2
+0% +$103
IONQ icon
117
IonQ
IONQ
$16.6B
$281K 0.11%
6,265
-1,886
-23% -$106K
CRM icon
118
Salesforce
CRM
$158B
$268K 0.1%
1,012
-255
-20% -$63.4K
NFLX icon
119
Netflix
NFLX
$309B
$264K 0.1%
+2,815
New +$303K
WTRG icon
120
Essential Utilities
WTRG
$11.4B
$257K 0.1%
6,691
-84
-1% -$3.31K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$163B
$249K 0.09%
+3,303
New +$247K
AXP icon
122
American Express
AXP
$230B
$242K 0.09%
654
-10
-2% -$3.58K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$238K 0.09%
4,425
-388
-8% -$22.3K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$234K 0.09%
+404
New +$228K
DIS icon
125
Walt Disney
DIS
$181B
$233K 0.09%
2,044
-148
-7% -$16.3K
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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Kennedy Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kennedy Investment Group held 148 positions worth $265M, up 5.4% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kennedy Investment Group deployed $8.64M of net new capital in Q4 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was iShares Bitcoin Trust: 21,109 shares worth $1.05M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.77M trimmed.

  • Kennedy Investment Group's largest Q4 2025 buy was iShares Bitcoin Trust: 21,109 shares worth $1.05M.
  • Kennedy Investment Group added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, an estimated $2.97M increase.
  • Kennedy Investment Group's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.77M.
  • Kennedy Investment Group fully exited Invesco Value Municipal Income Trust in Q4 2025, selling an estimated $1.39M.
  • Kennedy Investment Group's ten largest holdings make up 46% of its $265M portfolio in Q4 2025.
  • Kennedy Investment Group opened 10 new positions and closed 8 in Q4 2025.
  • Kennedy Investment Group's portfolio value rose 5.4% quarter-over-quarter to $265M.

Based on Kennedy Investment Group's 13F filing for Q4 2025, filed 6 Feb 2026.