KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
-3.58%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-2.7%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
123
New
4
Increased
62
Reduced
45
Closed
5
Top Buys
| 1 |
JPMorgan High Yield Municipal ETF
JMHI
|
$877K |
| 2 |
Broadcom
AVGO
|
$751K |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$630K |
| 4 |
Apple
AAPL
|
$371K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$832K |
| 2 |
Qualcomm
QCOM
|
$724K |
| 3 |
UnitedHealth
UNH
|
$307K |
| 4 |
Applied Materials
AMAT
|
$242K |
| 5 |
Zoetis
ZTS
|
$241K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Consumer Staples | 10.66% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Financials | 6.71% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $14.3M | 8.59% | 1,071,872 +47,283 | +5% | +$630K |
|
|
2
Apple
AAPL
$3.45T
| $11.2M | 6.75% | 65,564 +2,165 | +3% | +$371K |
|
3
Amazon
AMZN
$2.44T
| $8.34M | 5.01% | 65,594 +512 | +0.8% | +$65.1K |
|
|
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.62M | 3.38% | 621,417 +3,050 | +0.5% | +$27.6K |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.24M | 3.15% | 425,636 -3,467 | -0.8% | -$42.7K |
|
|
FSD
6
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.67M | 2.81% | 435,824 +12,736 | +3% | +$137K |
|
|
EVG
7
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $4.39M | 2.64% | 423,099 -7,064 | -2% | -$73.3K |
|
8
Mastercard
MA
$538B
| $4.28M | 2.57% | 10,808 -46 | -0.4% | -$18.2K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.63M | 2.18% | 50,164 +5,083 | +11% | +$368K |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.51M | 2.11% | 340,699 -4,351 | -1% | -$44.9K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 2.1% | 26,519 +1,260 | +5% | +$166K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.43M | 2.06% | 64,018 +6,749 | +12% | +$361K |
|
13
Procter & Gamble
PG
$368B
| $3.29M | 1.98% | 22,524 +143 | +0.6% | +$20.9K |
|
|
14
Broadcom
AVGO
$1.4T
| $3.01M | 1.81% | 3,628 +904 | +33% | +$751K |
|
15
Invesco Trust Investment Grade Municipals
VGM
$517M
| $3.01M | 1.81% | 353,557 -2,093 | -0.6% | -$17.8K |
|
|
AWF
16
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.7M | 1.62% | 278,074 -18,169 | -6% | -$176K |
|
17
Invesco Value Municipal Income Trust
IIM
$555M
| $2.66M | 1.6% | 255,540 -704 | -0.3% | -$7.32K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.61M | 1.57% | 69,696 +3,296 | +5% | +$123K |
|
19
Diageo
DEO
$62.1B
| $2.49M | 1.5% | 16,710 +106 | +0.6% | +$15.8K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 1.32% | 9,527 +108 | +1% | +$24.8K |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 1.31% | 4,315 -1,643 | -28% | -$832K |
|
22
BP
BP
$90.8B
| $2.12M | 1.28% | 54,757 -533 | -1% | -$20.6K |
|
23
General Mills
GIS
$26.4B
| $2M | 1.2% | 31,193 +1,336 | +4% | +$85.5K |
|
24
Adobe
ADBE
$151B
| $1.9M | 1.14% | 3,721 -35 | -0.9% | -$17.8K |
|
25
AbbVie
ABBV
$372B
| $1.87M | 1.13% | 12,562 -673 | -5% | -$100K |
|