KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
1-Year Return
17.78%
This Quarter Return
-3.6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$5.58M
(-2.5%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
132
New
9
Increased
58
Reduced
54
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$876K |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$732K |
| 4 |
Blackrock
BLK
|
$568K |
| 5 |
ServiceNow
NOW
|
$554K |
Top Sells
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$610K |
| 2 |
3M
MMM
|
$474K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$391K |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$389K |
| 5 |
IonQ
IONQ
|
$343K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Staples | 9.04% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$260B
| – | – |
-1,725
| Closed | -$208K |
|
127
AeroVironment
AVAV
$11.4B
| – | – |
-1,315
| Closed | -$202K |
|
|
EVRI
128
DELISTED
Everi Holdings
EVRI
| – | – |
-10,600
| Closed | -$143K |
|
|
129
IonQ
IONQ
$12.5B
| – | – |
-8,217
| Closed | -$343K |
|
130
Karyopharm Therapeutics
KPTI
$59.5M
| – | – |
-2,333
| Closed | -$23.7K |
|
|
131
3M
MMM
$81.5B
| – | – |
-3,674
| Closed | -$474K |
|
132
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-766
| Closed | -$222K |
|