KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+9.84%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.6%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
129
New
11
Increased
61
Reduced
43
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
Jacobs Solutions
J
|
$848K |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$535K |
| 5 |
Invesco QQQ Trust
QQQ
|
$398K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$5.24M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.65M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$711K |
| 4 |
Qualcomm
QCOM
|
$369K |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
$350K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 10.41% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 6.98% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $15.7M | 8.78% | 1,128,587 +56,715 | +5% | +$790K |
|
2
Apple
AAPL
$3.45T
| $12.8M | 7.15% | 66,499 +935 | +1% | +$180K |
|
3
Amazon
AMZN
$2.44T
| $10.1M | 5.64% | 66,459 +865 | +1% | +$131K |
|
|
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.04M | 3.38% | 630,617 +9,200 | +1% | +$88.1K |
|
|
FSD
5
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.37M | 3% | 444,243 +8,419 | +2% | +$102K |
|
6
Mastercard
MA
$538B
| $4.59M | 2.56% | 10,761 -47 | -0.4% | -$20K |
|
7
Broadcom
AVGO
$1.4T
| $4.36M | 2.44% | 3,909 +281 | +8% | +$314K |
|
|
EVG
8
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $4.14M | 2.31% | 398,871 -24,228 | -6% | -$251K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.02M | 2.25% | 51,555 +1,391 | +3% | +$109K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.84M | 2.14% | 69,816 +5,798 | +9% | +$319K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 2.14% | 27,134 +615 | +2% | +$86.7K |
|
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.76M | 2.1% | 318,285 -22,414 | -7% | -$265K |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.73M | 2.08% | 7,532 +3,357 | +80% | +$1.66M |
|
14
Procter & Gamble
PG
$368B
| $3.33M | 1.86% | 22,704 +180 | +0.8% | +$26.4K |
|
15
Invesco Trust Investment Grade Municipals
VGM
$517M
| $3.32M | 1.86% | 336,095 -17,462 | -5% | -$173K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.83M | 1.58% | 69,892 +196 | +0.3% | +$7.95K |
|
|
AWF
17
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.8M | 1.57% | 276,810 -1,264 | -0.5% | -$12.8K |
|
|
18
Invesco Value Municipal Income Trust
IIM
$555M
| $2.65M | 1.48% | 225,673 -29,867 | -12% | -$350K |
|
19
Diageo
DEO
$62.1B
| $2.62M | 1.46% | 17,970 +1,260 | +8% | +$184K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 1.27% | 10,111 +584 | +6% | +$131K |
|
21
Adobe
ADBE
$151B
| $2.23M | 1.25% | 3,746 +25 | +0.7% | +$14.9K |
|
22
General Mills
GIS
$26.4B
| $2.19M | 1.22% | 33,566 +2,373 | +8% | +$155K |
|
23
AbbVie
ABBV
$372B
| $2.16M | 1.21% | 13,916 +1,354 | +11% | +$210K |
|
24
Bank of America
BAC
$376B
| $1.95M | 1.09% | 58,007 +321 | +0.6% | +$10.8K |
|
25
BP
BP
$90.8B
| $1.95M | 1.09% | 55,155 +398 | +0.7% | +$14.1K |
|