We are live on ! Find out more
KIG

Kennedy Investment Group Portfolio holdings

AUM $295M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$9.74M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
44.96%
Holding
147
New
7
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
INCM icon
Franklin Income Focus ETF
INCM
+$1.56M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.54M
3
NVO
Novo Nordisk
NVO
+$1.28M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$661K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$651K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.15M
2
DEO icon
Diageo
DEO
+$1.53M
3
BLK icon
Blackrock
BLK
+$499K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$370K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 6.56%
3 Financials 6.53%
4 Consumer Staples 5.89%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$229K 0.09%
3,667
-191
-5% -$12K
IYK icon
127
iShares US Consumer Staples ETF
IYK
$1.43B
$211K 0.08%
+3,019
New +$217K
PPL
128
PPL Corp
PPL
$26.3B
$211K 0.08%
+5,528
New +$204K
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$210K 0.08%
3,082
-71
-2% -$5.05K
CGGO icon
130
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$210K 0.08%
+6,290
New +$224K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.4B
$210K 0.08%
845
+1
+0.1% +$258
ADT icon
132
ADT
ADT
$5.51B
$134K 0.05%
20,451
-4,589
-18% -$34.5K
VPV icon
133
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$113K 0.04%
10,724
+201
+2% +$2.15K
VGM icon
134
Invesco Trust Investment Grade Municipals
VGM
$565M
$105K 0.04%
10,619
+200
+2% +$2.07K
OXSQ icon
135
Oxford Square Capital
OXSQ
$152M
$22.1K 0.01%
12,492
+739
+6% +$1.34K
ABT icon
136
Abbott
ABT
$188B
– –
-1,660
Closed -$208K
ADBE icon
137
Adobe
ADBE
$108B
– –
-602
Closed -$211K
BLK icon
138
Blackrock
BLK
$175B
– –
-467
Closed -$499K
COF icon
139
Capital One
COF
$134B
– –
-930
Closed -$225K
CRM icon
140
Salesforce
CRM
$161B
– –
-1,012
Closed -$268K
DEO icon
141
Diageo
DEO
$53.7B
– –
-17,753
Closed -$1.53M
DIS icon
142
Walt Disney
DIS
$178B
– –
-2,044
Closed -$233K
IONQ icon
143
IonQ
IONQ
$16.3B
– –
-6,265
Closed -$281K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,351
Closed -$359K
PMM
145
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-14,748
Closed -$92.5K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
– –
-404
Closed -$234K
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.86B
– –
-1,146
Closed -$222K
2 3 4 5
6

Similar funds

PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Kennedy Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kennedy Investment Group held 147 positions worth $255M, down 3.7% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kennedy Investment Group's Q1 2026 filing shows 7 new, 61 increased, 66 reduced and 12 closed positions. Its largest new stake was Simplify MBS ETF: 8,069 shares worth $399K. The largest sale was United Rentals, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kennedy Investment Group's largest Q1 2026 buy was Simplify MBS ETF: 8,069 shares worth $399K.
  • Kennedy Investment Group added most to Franklin Income Focus ETF in Q1 2026, an estimated $1.56M increase.
  • Kennedy Investment Group's biggest Q1 2026 reduction was United Rentals, cutting an estimated $3.15M.
  • Kennedy Investment Group fully exited Diageo in Q1 2026, selling an estimated $1.53M.
  • Kennedy Investment Group's ten largest holdings make up 45% of its $255M portfolio in Q1 2026.
  • Kennedy Investment Group opened 7 new positions and closed 12 in Q1 2026.
  • Kennedy Investment Group's portfolio value fell 3.7% quarter-over-quarter to $255M.

Based on Kennedy Investment Group's 13F filing for Q1 2026, filed 22 Apr 2026.