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KIG

Kennedy Investment Group Portfolio holdings

AUM $295M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.6M
Cap. Flow
+$8.64M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.92%
Holding
148
New
10
Increased
63
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.97M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.12M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.25M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.72M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.39M
4
URI icon
United Rentals
URI
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.05M

Sector Composition

Rank Sector Weight
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
$19.4B
$232K 0.09%
3,858
– –
FLMI icon
127
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$229K 0.09%
+9,225
New +$229K
COF icon
128
Capital One
COF
$134B
$225K 0.09%
+930
New +$207K
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.85B
$222K 0.08%
1,146
+71
+7% +$13.3K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$219K 0.08%
3,153
-394
-11% -$26.8K
JIRE icon
131
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$214K 0.08%
+2,852
New +$213K
LMT icon
132
Lockheed Martin
LMT
$136B
$211K 0.08%
437
+6
+1% +$2.87K
ADBE icon
133
Adobe
ADBE
$105B
$211K 0.08%
602
-319
-35% -$108K
ABT icon
134
Abbott
ABT
$187B
$208K 0.08%
1,660
-44
-3% -$5.61K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.9B
$208K 0.08%
844
-7
-0.8% -$1.72K
ADT icon
136
ADT
ADT
$5.58B
$202K 0.08%
25,040
-330
-1% -$2.74K
VPV icon
137
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$110K 0.04%
10,523
+199
+2% +$2.08K
VGM icon
138
Invesco Trust Investment Grade Municipals
VGM
$564M
$108K 0.04%
10,419
-168,804
-94% -$1.72M
PMM
139
Franklin Managed Municipal Income Trust
PMM
$273M
$92.5K 0.03%
14,748
-161,315
-92% -$989K
OXSQ icon
140
Oxford Square Capital
OXSQ
$157M
$20.7K 0.01%
11,753
+680
+6% +$1.24K
AMAT icon
141
Applied Materials
AMAT
$428B
– –
-1,267
Closed -$259K
IIM icon
142
Invesco Value Municipal Income Trust
IIM
$598M
– –
-111,076
Closed -$1.39M
MQT
143
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-19,690
Closed -$197K
MVT
144
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-26,495
Closed -$282K
NMCO icon
145
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-72,790
Closed -$790K
ORCL icon
146
Oracle
ORCL
$423B
– –
-811
Closed -$228K
PPL
147
PPL Corp
PPL
$26.7B
– –
-5,634
Closed -$209K
STZ icon
148
Constellation Brands
STZ
$23.2B
– –
-4,317
Closed -$581K
2 3 4 5
6

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PC
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CA
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SM
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BIC
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TJHA
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PCI
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FRA
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SM
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Kennedy Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kennedy Investment Group held 148 positions worth $265M, up 5.4% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kennedy Investment Group deployed $8.64M of net new capital in Q4 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was iShares Bitcoin Trust: 21,109 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.77M trimmed.

  • Kennedy Investment Group's largest Q4 2025 buy was iShares Bitcoin Trust: 21,109 shares worth $1.05M.
  • Kennedy Investment Group added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, an estimated $2.97M increase.
  • Kennedy Investment Group's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.77M.
  • Kennedy Investment Group fully exited Invesco Value Municipal Income Trust in Q4 2025, selling an estimated $1.39M.
  • Kennedy Investment Group's ten largest holdings make up 46% of its $265M portfolio in Q4 2025.
  • Kennedy Investment Group opened 10 new positions and closed 8 in Q4 2025.
  • Kennedy Investment Group's portfolio value rose 5.4% quarter-over-quarter to $265M.

Based on Kennedy Investment Group's 13F filing for Q4 2025, filed 6 Feb 2026.