KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+4.4%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.4%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
126
New
5
Increased
63
Reduced
44
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.31M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.74M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
| 5 |
United Rentals
URI
|
$1.17M |
Top Sells
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$2.12M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
| 3 |
Jacobs Solutions
J
|
$1.01M |
| 4 |
Valero Energy
VLO
|
$260K |
| 5 |
BlackRock MuniVest Fund II
MVT
|
$258K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Staples | 9.95% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 6.4% |
| 5 | Communication Services | 4.65% |
| 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 | 8.75% | 1,206,637 +15,750 | +1% | +$226K |
|
2
Apple
AAPL
$3.45T
| $15.6M | 7.9% | 74,107 -387 | -0.5% | -$81.5K |
|
3
Amazon
AMZN
$2.44T
| $12.5M | 6.31% | 64,495 -262 | -0.4% | -$50.6K |
|
4
Broadcom
AVGO
$1.4T
| $7.55M | 3.82% | 4,701 +561 | +14% | +$901K |
|
|
EVV
5
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.05M | 3.07% | 621,438 -12,741 | -2% | -$124K |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.81M | 2.94% | 47,033 +42,978 | +1,060% | +$5.31M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.79M | 2.93% | 68,950 +15,201 | +28% | +$1.28M |
|
|
FSD
8
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.57M | 2.82% | 451,314 +3,514 | +0.8% | +$43.4K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.1M | 2.58% | 89,926 +13,505 | +18% | +$765K |
|
10
Mastercard
MA
$538B
| $4.67M | 2.36% | 10,585 +163 | +2% | +$71.9K |
|
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.41M | 2.24% | 354,236 +31,907 | +10% | +$398K |
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.06M | 2.06% | 73,145 +31,372 | +75% | +$1.74M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 2.03% | 21,869 +4 | +0% | +$734 |
|
14
Procter & Gamble
PG
$368B
| $3.84M | 1.95% | 23,305 +240 | +1% | +$39.6K |
|
|
15
United Rentals
URI
$61.5B
| $3.28M | 1.66% | 5,076 +1,808 | +55% | +$1.17M |
|
16
Invesco Trust Investment Grade Municipals
VGM
$517M
| $3.13M | 1.58% | 304,306 -21,670 | -7% | -$223K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.03M | 1.54% | 74,398 +3,939 | +6% | +$161K |
|
18
Adobe
ADBE
$151B
| $2.78M | 1.41% | 5,011 +382 | +8% | +$212K |
|
19
Microsoft
MSFT
$3.77T
| $2.62M | 1.33% | 5,856 +283 | +5% | +$126K |
|
20
Invesco Value Municipal Income Trust
IIM
$555M
| $2.57M | 1.3% | 207,963 -12,998 | -6% | -$160K |
|
21
Diageo
DEO
$62.1B
| $2.39M | 1.21% | 18,925 +383 | +2% | +$48.3K |
|
22
AbbVie
ABBV
$372B
| $2.35M | 1.19% | 13,711 +729 | +6% | +$125K |
|
23
General Mills
GIS
$26.4B
| $2.24M | 1.13% | 35,390 +577 | +2% | +$36.5K |
|
24
Bank of America
BAC
$376B
| $2.22M | 1.12% | 55,860 -2,038 | -4% | -$81.1K |
|
25
BP
BP
$90.8B
| $2M | 1.01% | 55,342 -140 | -0.3% | -$5.05K |
|