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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
-3.58%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.58M
Cap. Flow
+$2.57M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.2%
Holding
123
New
4
Increased
62
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$903K
2
AVGO icon
Broadcom
AVGO
+$784K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$645K
4
AAPL icon
Apple
AAPL
+$397K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$379K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$876K
2
QCOM icon
Qualcomm
QCOM
+$757K
3
UNH icon
UnitedHealth
UNH
+$307K
4
AMAT icon
Applied Materials
AMAT
+$250K
5
ZTS icon
Zoetis
ZTS
+$241K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$14.3M 8.59%
1,071,872
+47,283
+5% +$645K
AAPL icon
2
Apple
AAPL
$4.99T
$11.2M 6.75%
65,564
+2,165
+3% +$397K
AMZN icon
3
Amazon
AMZN
$2.48T
$8.34M 5.01%
65,594
+512
+0.8% +$68.6K
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.62M 3.38%
621,417
+3,050
+0.5% +$28.4K
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$5.24M 3.15%
425,636
-3,467
-0.8% -$41.9K
FSD
6
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.67M 2.81%
435,824
+12,736
+3% +$142K
EVG
7
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$4.39M 2.64%
423,099
-7,064
-2% -$71K
MA icon
8
Mastercard
MA
$497B
$4.28M 2.57%
10,808
-46
-0.4% -$18.5K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.63M 2.18%
50,164
+5,083
+11% +$379K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.51M 2.11%
340,699
-4,351
-1% -$49K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$3.5M 2.1%
26,519
+1,260
+5% +$164K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.43M 2.06%
64,018
+6,749
+12% +$372K
PG icon
13
Procter & Gamble
PG
$347B
$3.29M 1.98%
22,524
+143
+0.6% +$21.8K
AVGO icon
14
Broadcom
AVGO
$1.81T
$3.01M 1.81%
36,280
+9,040
+33% +$784K
VGM icon
15
Invesco Trust Investment Grade Municipals
VGM
$552M
$3.01M 1.81%
353,557
-2,093
-0.6% -$19.6K
AWF
16
AllianceBernstein Global High Income Fund
AWF
$871M
$2.7M 1.62%
278,074
-18,169
-6% -$179K
IIM icon
17
Invesco Value Municipal Income Trust
IIM
$585M
$2.66M 1.6%
255,540
-704
-0.3% -$8.1K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.61M 1.57%
69,696
+3,296
+5% +$130K
DEO icon
19
Diageo
DEO
$49.4B
$2.49M 1.5%
16,710
+106
+0.6% +$17.7K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 1.32%
9,527
+108
+1% +$24.6K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$2.18M 1.31%
4,315
-1,643
-28% -$876K
BP icon
22
BP
BP
$107B
$2.12M 1.28%
54,757
-533
-1% -$19.8K
GIS icon
23
General Mills
GIS
$20.1B
$2M 1.2%
31,193
+1,336
+4% +$94.4K
ADBE icon
24
Adobe
ADBE
$99B
$1.9M 1.14%
3,721
-35
-0.9% -$18.4K
ABBV icon
25
AbbVie
ABBV
$465B
$1.87M 1.13%
12,562
-673
-5% -$98.8K
1
2 3 4 5

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2
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CIM
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JFG
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PIP
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LRIC
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KAM
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GAMC
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TIA
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Kennedy Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kennedy Investment Group held 123 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kennedy Investment Group's Q3 2023 filing shows 4 new, 62 increased, 45 reduced and 5 closed positions. Its largest new stake was JPMorgan High Yield Municipal ETF: 18,507 shares worth $877K. The largest sale was Thermo Fisher Scientific, an estimated $876K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q3 2023 buy was JPMorgan High Yield Municipal ETF: 18,507 shares worth $877K.
  • Kennedy Investment Group added most to Broadcom in Q3 2023, an estimated $784K increase.
  • Kennedy Investment Group's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $876K.
  • Kennedy Investment Group fully exited UnitedHealth in Q3 2023, selling an estimated $307K.
  • Kennedy Investment Group's ten largest holdings make up 39% of its $166M portfolio in Q3 2023.
  • Kennedy Investment Group opened 4 new positions and closed 5 in Q3 2023.
  • Kennedy Investment Group's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Kennedy Investment Group's 13F filing for Q3 2023, filed 25 Oct 2023.