KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+3.29%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+1.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
128
New
6
Increased
48
Reduced
62
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.34M |
| 2 |
ConocoPhillips
COP
|
$928K |
| 3 |
Altria Group
MO
|
$639K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$548K |
| 5 |
Philip Morris
PM
|
$542K |
Top Sells
| 1 |
Kellanova
K
|
$1.29M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.14M |
| 3 |
SoFi Technologies
SOFI
|
$736K |
| 4 |
Adobe
ADBE
|
$625K |
| 5 |
DexCom
DXCM
|
$491K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Consumer Staples | 8.94% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 8.23% | 72,645 -463 | -0.6% | -$116K |
|
|
FTHY
2
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $16.9M | 7.67% | 1,169,971 -26,098 | -2% | -$378K |
|
3
Amazon
AMZN
$2.44T
| $14.1M | 6.38% | 64,261 -146 | -0.2% | -$32K |
|
4
Broadcom
AVGO
$1.4T
| $12M | 5.41% | 51,562 +265 | +0.5% | +$61.4K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.73M | 3.5% | 87,029 +15,084 | +21% | +$1.34M |
|
6
NVIDIA
NVDA
$4.24T
| $7.71M | 3.49% | 57,376 +2,618 | +5% | +$352K |
|
|
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.96M | 2.7% | 609,860 -11,911 | -2% | -$116K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.82M | 2.64% | 101,235 +3,550 | +4% | +$204K |
|
9
Mastercard
MA
$538B
| $5.64M | 2.55% | 10,703 +7 | +0.1% | +$3.69K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.09M | 2.31% | 90,355 +7,210 | +9% | +$407K |
|
|
ACP
11
abrdn Income Credit Strategies Fund
ACP
$745M
| $5.08M | 2.3% | 850,435 -15,111 | -2% | -$90.2K |
|
12
United Rentals
URI
$61.5B
| $4.44M | 2.01% | 6,302 +504 | +9% | +$355K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.81% | 21,051 -1,643 | -7% | -$313K |
|
14
Procter & Gamble
PG
$368B
| $3.84M | 1.74% | 22,881 -270 | -1% | -$45.3K |
|
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.79M | 1.71% | 308,898 -16,498 | -5% | -$202K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.36M | 1.52% | 76,965 +1,266 | +2% | +$55.2K |
|
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.92M | 1.32% | 47,029 +8,430 | +22% | +$523K |
|
18
AbbVie
ABBV
$372B
| $2.74M | 1.24% | 15,400 +1,732 | +13% | +$308K |
|
19
Invesco Trust Investment Grade Municipals
VGM
$517M
| $2.71M | 1.23% | 268,241 -17,400 | -6% | -$176K |
|
20
Microsoft
MSFT
$3.77T
| $2.51M | 1.14% | 5,953 +130 | +2% | +$54.8K |
|
21
Bank of America
BAC
$376B
| $2.37M | 1.07% | 53,905 -1,059 | -2% | -$46.5K |
|
22
General Mills
GIS
$26.4B
| $2.2M | 1% | 34,576 -357 | -1% | -$22.8K |
|
23
Diageo
DEO
$62.1B
| $2.18M | 0.99% | 17,177 -1,515 | -8% | -$193K |
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.15M | 0.97% | 53,153 +13,544 | +34% | +$548K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.92% | 3,471 +820 | +31% | +$480K |
|