KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+8.09%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
128
New
7
Increased
53
Reduced
57
Closed
7
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.27M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$906K |
| 4 |
McDonald's
MCD
|
$467K |
| 5 |
Adobe
ADBE
|
$446K |
Top Sells
| 1 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$4.07M |
| 2 |
NVIDIA
NVDA
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$742K |
| 5 |
Advanced Micro Devices
AMD
|
$692K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Staples | 10.84% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 7% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $17.3M | 9.24% | 1,190,887 +62,300 | +6% | +$906K |
|
|
2
Apple
AAPL
$3.45T
| $12.8M | 6.82% | 74,494 +7,995 | +12% | +$1.37M |
|
3
Amazon
AMZN
$2.44T
| $11.7M | 6.23% | 64,757 -1,702 | -3% | -$307K |
|
|
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.18M | 3.3% | 634,179 +3,562 | +0.6% | +$34.7K |
|
5
Broadcom
AVGO
$1.4T
| $5.49M | 2.93% | 4,140 +231 | +6% | +$306K |
|
|
FSD
6
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.34M | 2.85% | 447,800 +3,557 | +0.8% | +$42.4K |
|
7
Mastercard
MA
$538B
| $5.02M | 2.68% | 10,422 -339 | -3% | -$163K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.49M | 2.4% | 53,749 +2,194 | +4% | +$183K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.42M | 2.36% | 76,421 +6,605 | +9% | +$382K |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.92M | 2.09% | 322,329 +4,044 | +1% | +$49.1K |
|
11
Procter & Gamble
PG
$368B
| $3.74M | 2% | 23,065 +361 | +2% | +$58.6K |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.66M | 1.96% | 4,055 -3,477 | -46% | -$3.14M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 1.78% | 21,865 -5,269 | -19% | -$802K |
|
14
Invesco Trust Investment Grade Municipals
VGM
$517M
| $3.21M | 1.72% | 325,976 -10,119 | -3% | -$99.8K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.98M | 1.59% | 70,459 +567 | +0.8% | +$23.9K |
|
16
Diageo
DEO
$62.1B
| $2.76M | 1.47% | 18,542 +572 | +3% | +$85.1K |
|
17
Invesco Value Municipal Income Trust
IIM
$555M
| $2.65M | 1.41% | 220,961 -4,712 | -2% | -$56.5K |
|
18
General Mills
GIS
$26.4B
| $2.44M | 1.3% | 34,813 +1,247 | +4% | +$87.3K |
|
19
AbbVie
ABBV
$372B
| $2.36M | 1.26% | 12,982 -934 | -7% | -$170K |
|
20
United Rentals
URI
$61.5B
| $2.36M | 1.26% | 3,268 +535 | +20% | +$386K |
|
|
AWF
21
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.34M | 1.25% | 220,795 -56,015 | -20% | -$595K |
|
22
Microsoft
MSFT
$3.77T
| $2.34M | 1.25% | 5,573 +725 | +15% | +$305K |
|
|
23
Adobe
ADBE
$151B
| $2.34M | 1.25% | 4,629 +883 | +24% | +$446K |
|
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.27M | 1.21% | +41,773 | New | +$2.27M |
|
25
Bank of America
BAC
$376B
| $2.2M | 1.17% | 57,898 -109 | -0.2% | -$4.13K |
|