We are live on ! Find out more
KIG

Kennedy Investment Group Portfolio holdings

AUM $255M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$9.74M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
44.96%
Holding
147
New
7
Increased
61
Reduced
66
Closed
12

Top Buys

1
INCM icon
Franklin Income Focus ETF
INCM
+$1.56M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.54M
3
NVO
Novo Nordisk
NVO
+$1.28M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$661K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$651K

Top Sells

1
URI icon
United Rentals
URI
+$3.15M
2
DEO icon
Diageo
DEO
+$1.53M
3
BLK icon
Blackrock
BLK
+$499K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$370K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$359K

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.56%
3 Financials 6.53%
4 Consumer Staples 5.89%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$229K 0.09%
3,667
-191
-5% -$12K
IYK icon
127
iShares US Consumer Staples ETF
IYK
$1.37B
$211K 0.08%
+3,019
New +$217K
PPL
128
PPL Corp
PPL
$27.3B
$211K 0.08%
+5,528
New +$204K
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$210K 0.08%
3,082
-71
-2% -$5.05K
CGGO icon
130
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$210K 0.08%
+6,290
New +$224K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.5B
$210K 0.08%
845
+1
+0.1% +$258
ADT icon
132
ADT
ADT
$4.94B
$134K 0.05%
20,451
-4,589
-18% -$34.5K
VPV icon
133
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$113K 0.04%
10,724
+201
+2% +$2.15K
VGM icon
134
Invesco Trust Investment Grade Municipals
VGM
$574M
$105K 0.04%
10,619
+200
+2% +$2.07K
OXSQ icon
135
Oxford Square Capital
OXSQ
$160M
$22.1K 0.01%
12,492
+739
+6% +$1.34K
ABT icon
136
Abbott
ABT
$156B
– –
-1,660
Closed -$208K
ADBE icon
137
Adobe
ADBE
$88.2B
– –
-602
Closed -$211K
BLK icon
138
Blackrock
BLK
$160B
– –
-467
Closed -$499K
COF icon
139
Capital One
COF
$128B
– –
-930
Closed -$225K
CRM icon
140
Salesforce
CRM
$136B
– –
-1,012
Closed -$268K
DEO icon
141
Diageo
DEO
$45.3B
– –
-17,753
Closed -$1.53M
DIS icon
142
Walt Disney
DIS
$166B
– –
-2,044
Closed -$233K
IONQ icon
143
IonQ
IONQ
$14.9B
– –
-6,265
Closed -$281K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.7B
– –
-3,351
Closed -$359K
PMM
145
Putnam Managed Municipal Income
PMM
$279M
– –
-14,748
Closed -$92.5K
TMO icon
146
Thermo Fisher Scientific
TMO
$198B
– –
-404
Closed -$234K
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.86B
– –
-1,146
Closed -$222K
2 3 4 5
6

Similar funds

2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
ECM
Element Capital Management New York $255M AUM 5.05% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return