KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+8.09%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
128
New
7
Increased
53
Reduced
57
Closed
7
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.27M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$906K |
| 4 |
McDonald's
MCD
|
$467K |
| 5 |
Adobe
ADBE
|
$446K |
Top Sells
| 1 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$4.07M |
| 2 |
NVIDIA
NVDA
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$742K |
| 5 |
Advanced Micro Devices
AMD
|
$692K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Staples | 10.84% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 7% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$59B
| – | – |
-3,800
| Closed | -$222K |
|