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KIG
Kennedy Investment Group Portfolio holdings
AUM
$255M
1-Year Est. Return
20.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.33M
(+4.5%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.15%
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
|
+$653K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$530K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$366K |
| 5 |
Apple
AAPL
|
+$362K |
Top Sells
| 1 |
US Foods
USFD
|
+$608K |
| 2 |
Qualcomm
QCOM
|
+$294K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$285K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$253K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $14.1M | 8.23% |
1,024,589
+104,123
| +11% | +$1.43M |
|
|
2
Apple
AAPL
$4.63T
| $12.3M | 7.2% |
63,399
+2,080
| +3% | +$362K |
|
3
Amazon
AMZN
$2.65T
| $8.48M | 4.97% |
65,082
+1,109
| +2% | +$127K |
|
|
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $5.79M | 3.39% |
618,367
+15,172
| +3% | +$141K |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $5.01M | 2.93% |
429,103
+1,067
| +0.2% | +$12.2K |
|
|
FSD
6
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.84M | 2.83% |
423,088
+21,169
| +5% | +$238K |
|
7
Mastercard
MA
$476B
| $4.27M | 2.5% |
10,854
-471
| -4% | -$177K |
|
|
EVG
8
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
| $4.22M | 2.47% |
430,163
+176
| +0% | +$1.73K |
|
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
| $4.04M | 2.36% |
345,050
-5,063
| -1% | -$58.8K |
|
10
Invesco Trust Investment Grade Municipals
VGM
$575M
| $3.45M | 2.02% |
355,650
-1,207
| -0.3% | -$11.7K |
|
11
Procter & Gamble
PG
$341B
| $3.4M | 1.99% |
22,381
+119
| +0.5% | +$17.9K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.35M | 1.96% |
45,081
-1,065
| -2% | -$77.8K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.17M | 1.85% |
57,269
+6,702
| +13% | +$366K |
|
14
Thermo Fisher Scientific
TMO
$199B
| $3.11M | 1.82% |
5,958
+434
| +8% | +$234K |
|
15
Alphabet (Google) Class C
GOOG
$4.34T
| $3.06M | 1.79% |
25,259
+364
| +1% | +$42.1K |
|
16
Invesco Value Municipal Income Trust
IIM
$607M
| $3.03M | 1.77% |
256,244
-7,254
| -3% | -$85.6K |
|
|
AWF
17
AllianceBernstein Global High Income Fund
AWF
$878M
| $2.95M | 1.73% |
296,243
-12,378
| -4% | -$121K |
|
18
Diageo
DEO
$45.1B
| $2.88M | 1.69% |
16,604
+435
| +3% | +$77.7K |
|
|
19
First Trust Value Line Dividend Fund
FVD
$8.16B
| $2.66M | 1.56% |
66,400
-6,332
| -9% | -$253K |
|
20
Broadcom
AVGO
$1.87T
| $2.36M | 1.38% |
27,240
+530
| +2% | +$37.8K |
|
21
General Mills
GIS
$19.5B
| $2.29M | 1.34% |
29,857
+158
| +0.5% | +$13.5K |
|
22
Nuveen Municipal Credit Opportunities Fund
NMCO
$605M
| $2.06M | 1.21% |
190,448
-1,513
| -0.8% | -$16.8K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 1.14% |
9,419
+2,517
| +36% | +$530K |
|
24
BP
BP
$107B
| $1.95M | 1.14% |
55,290
-1,335
| -2% | -$49.4K |
|
|
PMM
25
Putnam Managed Municipal Income
PMM
$280M
| $1.94M | 1.14% |
319,288
-6,555
| -2% | -$39.1K |
|
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