KIG

Kennedy Investment Group Portfolio holdings

AUM $265M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.12M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.25M

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.39M
4
URI icon
United Rentals
URI
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.05M

Sector Composition

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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$232K 0.09%
3,858
FLMI icon
127
Franklin Dynamic Municipal Bond ETF
FLMI
$1.76B
$229K 0.09%
+9,225
COF icon
128
Capital One
COF
$122B
$225K 0.09%
+930
VOX icon
129
Vanguard Communication Services ETF
VOX
$6.09B
$222K 0.08%
1,146
+71
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$219K 0.08%
3,153
-394
JIRE icon
131
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$214K 0.08%
+2,852
LMT icon
132
Lockheed Martin
LMT
$151B
$211K 0.08%
437
+6
ADBE icon
133
Adobe
ADBE
$108B
$211K 0.08%
602
-319
ABT icon
134
Abbott
ABT
$202B
$208K 0.08%
1,660
-44
IWM icon
135
iShares Russell 2000 ETF
IWM
$74.8B
$208K 0.08%
844
-7
ADT icon
136
ADT
ADT
$6.57B
$202K 0.08%
25,040
-330
VPV icon
137
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$110K 0.04%
10,523
+199
VGM icon
138
Invesco Trust Investment Grade Municipals
VGM
$571M
$108K 0.04%
10,419
-168,804
PMM
139
Putnam Managed Municipal Income
PMM
$276M
$92.5K 0.03%
14,748
-161,315
OXSQ icon
140
Oxford Square Capital
OXSQ
$145M
$20.7K 0.01%
11,753
+680
AMAT icon
141
Applied Materials
AMAT
$295B
– –
-1,267
IIM icon
142
Invesco Value Municipal Income Trust
IIM
$618M
– –
-111,076
MQT
143
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-19,690
MVT
144
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-26,495
NMCO icon
145
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
– –
-72,790
ORCL icon
146
Oracle
ORCL
$418B
– –
-811
PPL icon
147
PPL Corp
PPL
$29.3B
– –
-5,634
STZ icon
148
Constellation Brands
STZ
$27.4B
– –
-4,317
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