KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
128
New
10
Increased
48
Reduced
58
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$8.04M |
| 2 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$5.73M |
| 3 |
Micron Technology
MU
|
$1.76M |
| 4 |
Vertiv
VRT
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$938K |
Top Sells
| 1 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$5.57M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$721K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$386K |
| 4 |
Medtronic
MDT
|
$358K |
| 5 |
Adobe
ADBE
|
$346K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Staples | 9.85% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $18.1M | 8.32% | 1,196,069 -10,568 | -0.9% | -$160K |
|
2
Apple
AAPL
$3.45T
| $17M | 7.84% | 73,108 -999 | -1% | -$233K |
|
3
Amazon
AMZN
$2.44T
| $12M | 5.52% | 64,407 -88 | -0.1% | -$16.4K |
|
|
4
Broadcom
AVGO
$1.4T
| $8.85M | 4.07% | 51,297 +46,596 | +991% | +$8.04M |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.65M | 3.06% | 54,758 +7,725 | +16% | +$938K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.57M | 3.02% | 71,945 +2,995 | +4% | +$273K |
|
|
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.53M | 3.01% | 621,771 +333 | +0.1% | +$3.5K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.81M | 2.67% | 97,685 +7,759 | +9% | +$462K |
|
|
ACP
9
abrdn Income Credit Strategies Fund
ACP
$745M
| $5.73M | 2.64% | +865,546 | New | +$5.73M |
|
10
Mastercard
MA
$538B
| $5.28M | 2.43% | 10,696 +111 | +1% | +$54.8K |
|
11
United Rentals
URI
$61.5B
| $4.69M | 2.16% | 5,798 +722 | +14% | +$585K |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.57M | 2.1% | 83,145 +10,000 | +14% | +$549K |
|
|
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.36M | 2% | 325,396 -28,840 | -8% | -$386K |
|
14
Procter & Gamble
PG
$368B
| $4.01M | 1.84% | 23,151 -154 | -0.7% | -$26.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 1.75% | 22,694 +825 | +4% | +$138K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.44M | 1.58% | 75,699 +1,301 | +2% | +$59.2K |
|
17
Invesco Trust Investment Grade Municipals
VGM
$517M
| $3.02M | 1.39% | 285,641 -18,665 | -6% | -$197K |
|
18
AbbVie
ABBV
$372B
| $2.7M | 1.24% | 13,668 -43 | -0.3% | -$8.49K |
|
19
Diageo
DEO
$62.1B
| $2.62M | 1.21% | 18,692 -233 | -1% | -$32.7K |
|
20
General Mills
GIS
$26.4B
| $2.58M | 1.19% | 34,933 -457 | -1% | -$33.7K |
|
21
Microsoft
MSFT
$3.77T
| $2.51M | 1.15% | 5,823 -33 | -0.6% | -$14.2K |
|
22
Invesco Value Municipal Income Trust
IIM
$555M
| $2.38M | 1.1% | 185,169 -22,794 | -11% | -$294K |
|
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.36M | 1.09% | 38,599 +14,116 | +58% | +$863K |
|
|
24
Adobe
ADBE
$151B
| $2.25M | 1.03% | 4,343 -668 | -13% | -$346K |
|
25
Bank of America
BAC
$376B
| $2.18M | 1% | 54,964 -896 | -2% | -$35.6K |
|