KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
1-Year Return
17.78%
This Quarter Return
+6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$19.9M
(+10%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
128
New
10
Increased
48
Reduced
58
Closed
6
Top Buys
| 1 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$5.73M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
Vertiv
VRT
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$938K |
| 5 |
CrowdStrike
CRWD
|
$864K |
Top Sells
| 1 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$5.57M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$721K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$386K |
| 4 |
Medtronic
MDT
|
$358K |
| 5 |
Adobe
ADBE
|
$346K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Staples | 9.85% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$24.7B
| – | – |
-10,629
| Closed | -$40.2K |
|
127
Realty Income
O
$53.3B
| – | – |
-4,082
| Closed | -$216K |
|
|
FSD
128
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-451,314
| Closed | -$5.57M |
|