KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
1-Year Est. Return
17.78%
1 Year Est. Return
+17.78%
AUM
$235M
AUM Growth
+$20M
(+9.3%)
Holding
139
Top Buys
| 1 | +$3.77M | |
| 2 | +$687K | |
| 3 | +$668K | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$470K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$457K |
Top Sells
| 1 | +$2.58M | |
| 2 | +$607K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simplify Managed Futures Strategy ETF
CTA
$1.21B
| $216K | 0.09% |
+8,077
|
|
||
127
ADT
ADT
$7.05B
| $215K | 0.09% |
25,388
-2,180
|
|
||
128
American Express
AXP
$231B
| $214K | 0.09% |
+670
|
|
||
129
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $211K | 0.09% |
+3,837
|
|
||
130
GE Vernova
GEV
$169B
| $209K | 0.09% |
+394
|
|
||
131
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $204K | 0.09% |
4,034
+43
|
|
||
132
Biogen
BIIB
$21.2B
| $203K | 0.09% |
1,615
-58
|
|
||
133
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $107K | 0.05% |
11,010
+267
|
|
||
134
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
| $102K | 0.04% |
+10,122
|
|
||
|
PMF
135
DELISTED
PIMCO Municipal Income Fund
PMF
| $87.8K | 0.04% |
11,008
-1,543
|
|
||
136
Oxford Square Capital
OXSQ
$151M
| $23.5K | 0.01% |
10,546
+455
|
|
||
137
Thermo Fisher Scientific
TMO
$205B
| – | – |
-419
|
|
||
|
WMPN
138
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-55,619
|
|
||
139
PPL Corp
PPL
$28.1B
| – | – |
-5,782
|
|