KIG

Kennedy Investment Group Portfolio holdings

AUM $252M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$993K
3
+$854K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$846K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Top Sells

1
+$1.46M
2
+$1.26M
3
+$844K
4
SOFI icon
SoFi Technologies
SOFI
+$737K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$713K

Sector Composition

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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$565B
$236K 0.09%
720
+2
ABT icon
127
Abbott
ABT
$224B
$228K 0.09%
1,704
+4
ORCL icon
128
Oracle
ORCL
$576B
$228K 0.09%
+811
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$222K 0.09%
3,858
+21
ADT icon
130
ADT
ADT
$6.76B
$221K 0.09%
25,370
-18
AXP icon
131
American Express
AXP
$252B
$221K 0.09%
664
-6
LMT icon
132
Lockheed Martin
LMT
$106B
$215K 0.09%
431
-210
PPL icon
133
PPL Corp
PPL
$27.3B
$209K 0.08%
+5,634
IWM icon
134
iShares Russell 2000 ETF
IWM
$70.4B
$206K 0.08%
+851
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.86B
$202K 0.08%
+1,075
MQT icon
136
BlackRock MuniYield Quality Fund II
MQT
$221M
$197K 0.08%
19,690
-21,102
VPV icon
137
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$107K 0.04%
10,324
+202
OXSQ icon
138
Oxford Square Capital
OXSQ
$151M
$17.6K 0.01%
11,073
+527
BIIB icon
139
Biogen
BIIB
$26.7B
– –
-1,615
CMG icon
140
Chipotle Mexican Grill
CMG
$45.6B
– –
-4,900
HYT icon
141
BlackRock Corporate High Yield Fund
HYT
$1.52B
– –
-11,010
IBIT icon
142
iShares Bitcoin Trust
IBIT
$71.2B
– –
-11,649
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
– –
-4,034
PMF
144
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,008
2 3 4 5
6