KIG

Kennedy Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$832K
3
+$521K
4
AAPL icon
Apple
AAPL
+$403K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$371K

Top Sells

1
+$608K
2
+$305K
3
+$285K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$254K
5
PENN icon
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 Change
in Stake 		Capital Flow
1
$14.1M 8.23%
1,024,589
+104,123
2
$12.3M 7.2%
63,399
+2,080
3
$8.48M 4.97%
65,082
+1,109
4
$5.79M 3.39%
618,367
+15,172
5
$5.01M 2.93%
429,103
+1,067
6
$4.84M 2.83%
423,088
+21,169
7
$4.27M 2.5%
10,854
-471
8
$4.22M 2.47%
430,163
+176
9
$4.04M 2.36%
345,050
-5,063
10
$3.45M 2.02%
355,650
-1,207
11
$3.4M 1.99%
22,381
+119
12
$3.35M 1.96%
45,081
-1,065
13
$3.17M 1.85%
57,269
+6,702
14
$3.11M 1.82%
5,958
+434
15
$3.06M 1.79%
25,259
+364
16
$3.03M 1.77%
256,244
-7,254
17
$2.95M 1.73%
296,243
-12,378
18
$2.88M 1.69%
16,604
+435
19
$2.66M 1.56%
66,400
-6,332
20
$2.36M 1.38%
27,240
+530
21
$2.29M 1.34%
29,857
+158
22
$2.06M 1.21%
190,448
-1,513
23
$1.95M 1.14%
9,419
+2,517
24
$1.95M 1.14%
55,290
-1,335
25
$1.94M 1.14%
319,288
-6,555
1
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