KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+4.61%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
123
New
4
Increased
59
Reduced
50
Closed
4
Top Buys
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$1.43M |
| 2 |
NVIDIA
NVDA
|
$832K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$521K |
| 4 |
Apple
AAPL
|
$403K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$371K |
Top Sells
| 1 |
US Foods
USFD
|
$608K |
| 2 |
Qualcomm
QCOM
|
$305K |
| 3 |
Chipotle Mexican Grill
CMG
|
$285K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$254K |
| 5 |
PENN Entertainment
PENN
|
$240K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Consumer Staples | 11.19% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $14.1M | 8.23% | 1,024,589 +104,123 | +11% | +$1.43M |
|
|
2
Apple
AAPL
$3.45T
| $12.3M | 7.2% | 63,399 +2,080 | +3% | +$403K |
|
3
Amazon
AMZN
$2.44T
| $8.48M | 4.97% | 65,082 +1,109 | +2% | +$145K |
|
|
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.79M | 3.39% | 618,367 +15,172 | +3% | +$142K |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.01M | 2.93% | 429,103 +1,067 | +0.2% | +$12.5K |
|
|
FSD
6
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.84M | 2.83% | 423,088 +21,169 | +5% | +$242K |
|
7
Mastercard
MA
$538B
| $4.27M | 2.5% | 10,854 -471 | -4% | -$185K |
|
|
EVG
8
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $4.22M | 2.47% | 430,163 +176 | +0% | +$1.73K |
|
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.04M | 2.36% | 345,050 -5,063 | -1% | -$59.2K |
|
10
Invesco Trust Investment Grade Municipals
VGM
$517M
| $3.45M | 2.02% | 355,650 -1,207 | -0.3% | -$11.7K |
|
11
Procter & Gamble
PG
$368B
| $3.4M | 1.99% | 22,381 +119 | +0.5% | +$18.1K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.35M | 1.96% | 45,081 -1,065 | -2% | -$79.2K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.17M | 1.85% | 57,269 +6,702 | +13% | +$371K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.11M | 1.82% | 5,958 +434 | +8% | +$226K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 1.79% | 25,259 +364 | +1% | +$44K |
|
16
Invesco Value Municipal Income Trust
IIM
$555M
| $3.03M | 1.77% | 256,244 -7,254 | -3% | -$85.7K |
|
|
AWF
17
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.95M | 1.73% | 296,243 -12,378 | -4% | -$123K |
|
18
Diageo
DEO
$62.1B
| $2.88M | 1.69% | 16,604 +435 | +3% | +$75.5K |
|
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.66M | 1.56% | 66,400 -6,332 | -9% | -$254K |
|
20
Broadcom
AVGO
$1.4T
| $2.36M | 1.38% | 2,724 +53 | +2% | +$46K |
|
21
General Mills
GIS
$26.4B
| $2.29M | 1.34% | 29,857 +158 | +0.5% | +$12.1K |
|
22
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $2.06M | 1.21% | 190,448 -1,513 | -0.8% | -$16.4K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 1.14% | 9,419 +2,517 | +36% | +$521K |
|
24
BP
BP
$90.8B
| $1.95M | 1.14% | 55,290 -1,335 | -2% | -$47.1K |
|
|
PMM
25
Putnam Managed Municipal Income
PMM
$252M
| $1.94M | 1.14% | 319,288 -6,555 | -2% | -$39.9K |
|