KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.1%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
122
New
6
Increased
45
Reduced
62
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 2 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$1.12M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$839K |
| 4 |
Tesla
TSLA
|
$279K |
| 5 |
Devon Energy
DVN
|
$268K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.1M |
| 2 |
Applied Materials
AMAT
|
$480K |
| 3 |
Clorox
CLX
|
$370K |
| 4 |
Mastercard
MA
|
$363K |
| 5 |
PMM
Putnam Managed Municipal Income
PMM
|
$323K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Consumer Staples | 12.17% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.26% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $12.8M | 7.86% | 920,466 +79,970 | +10% | +$1.12M |
|
2
Apple
AAPL
$3.45T
| $10.1M | 6.18% | 61,319 -353 | -0.6% | -$58.2K |
|
3
Amazon
AMZN
$2.44T
| $6.61M | 4.04% | 63,973 +972 | +2% | +$100K |
|
|
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.94M | 3.63% | 603,195 +16,445 | +3% | +$162K |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.93M | 3.01% | 428,036 +7,919 | +2% | +$91.1K |
|
|
FSD
6
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.56M | 2.79% | 401,919 +6,971 | +2% | +$79.1K |
|
|
EVG
7
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $4.49M | 2.75% | 429,987 -263 | -0.1% | -$2.75K |
|
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.12M | 2.52% | 350,113 -15,772 | -4% | -$186K |
|
|
9
Mastercard
MA
$538B
| $4.12M | 2.52% | 11,325 -998 | -8% | -$363K |
|
10
Invesco Trust Investment Grade Municipals
VGM
$517M
| $3.55M | 2.17% | 356,857 -15,035 | -4% | -$149K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.36M | 2.05% | 46,146 +2,646 | +6% | +$192K |
|
12
Procter & Gamble
PG
$368B
| $3.31M | 2.02% | 22,262 +754 | +4% | +$112K |
|
13
Invesco Value Municipal Income Trust
IIM
$555M
| $3.21M | 1.97% | 263,498 -6,788 | -3% | -$82.8K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 1.95% | 5,524 -121 | -2% | -$69.7K |
|
|
AWF
15
AllianceBernstein Global High Income Fund
AWF
$973M
| $3M | 1.83% | 308,621 -903 | -0.3% | -$8.78K |
|
16
Diageo
DEO
$62.1B
| $2.93M | 1.79% | 16,169 +543 | +3% | +$98.4K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.92M | 1.79% | 72,732 -2 | -0% | -$80 |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.76M | 1.69% | 50,567 +15,375 | +44% | +$839K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 1.58% | 24,895 +510 | +2% | +$53K |
|
20
General Mills
GIS
$26.4B
| $2.54M | 1.55% | 29,699 +606 | +2% | +$51.8K |
|
21
AbbVie
ABBV
$372B
| $2.32M | 1.42% | 14,572 +79 | +0.5% | +$12.6K |
|
22
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $2.19M | 1.34% | 191,961 -1,499 | -0.8% | -$17.1K |
|
23
Qualcomm
QCOM
$173B
| $2.19M | 1.34% | 17,140 -93 | -0.5% | -$11.9K |
|
24
BP
BP
$90.8B
| $2.15M | 1.31% | 56,625 -246 | -0.4% | -$9.33K |
|
|
PMM
25
Putnam Managed Municipal Income
PMM
$252M
| $2M | 1.22% | 325,843 -52,638 | -14% | -$323K |
|