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KIG

Kennedy Investment Group Portfolio holdings

AUM $255M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$5.58M
Cap. Flow
+$5.47M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.92%
Holding
132
New
9
Increased
58
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$861K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$750K
4
NOW icon
ServiceNow
NOW
+$671K
5
BLK icon
Blackrock
BLK
+$588K

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$618K
2
MMM icon
3M
MMM
+$474K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$397K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$395K
5
IONQ icon
IonQ
IONQ
+$343K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Staples 9.04%
3 Consumer Discretionary 7.5%
4 Financials 7.24%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$16.7M 7.73%
1,152,946
-17,025
-1% -$247K
AAPL icon
2
Apple
AAPL
$4.97T
$16.2M 7.53%
73,040
+395
+0.5% +$91.5K
AMZN icon
3
Amazon
AMZN
$2.44T
$12.3M 5.72%
64,734
+473
+0.7% +$103K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.03M 4.19%
96,381
+9,352
+11% +$861K
AVGO icon
5
Broadcom
AVGO
$1.76T
$9.01M 4.18%
53,824
+2,262
+4% +$479K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$6.51M 3.02%
60,108
+2,732
+5% +$346K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.09M 2.83%
106,638
+5,403
+5% +$315K
MA icon
8
Mastercard
MA
$498B
$5.88M 2.73%
10,721
+18
+0.2% +$9.8K
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$5.7M 2.64%
570,657
-39,203
-6% -$397K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$5.03M 2.33%
97,141
+6,786
+8% +$378K
ACP
11
abrdn Income Credit Strategies Fund
ACP
$631M
$4.78M 2.22%
811,022
-39,413
-5% -$238K
PG icon
12
Procter & Gamble
PG
$340B
$3.87M 1.8%
22,693
-188
-0.8% -$31.5K
URI icon
13
United Rentals
URI
$65.7B
$3.87M 1.79%
6,169
-133
-2% -$91.4K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$3.86M 1.79%
100,542
+47,389
+89% +$1.92M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.27M 1.52%
73,405
-3,560
-5% -$158K
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.21M 1.49%
259,627
-49,271
-16% -$618K
ABBV icon
17
AbbVie
ABBV
$465B
$3.19M 1.48%
15,231
-169
-1% -$32.9K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$3.16M 1.47%
52,973
+5,944
+13% +$369K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$3.12M 1.45%
19,960
-1,091
-5% -$200K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.38M 1.11%
6,341
+388
+7% +$158K
LLY icon
21
Eli Lilly
LLY
$1.08T
$2.34M 1.09%
2,832
+283
+11% +$235K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$550M
$2.28M 1.06%
229,135
-39,106
-15% -$395K
BAC icon
23
Bank of America
BAC
$429B
$2.24M 1.04%
53,633
-272
-0.5% -$12.1K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$2.22M 1.03%
3,847
+376
+11% +$243K
GIS icon
25
General Mills
GIS
$20.2B
$2.07M 0.96%
34,700
+124
+0.4% +$7.45K
1
2 3 4 5

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2
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JFG
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PIP
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LRIC
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KAM
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TIA
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Kennedy Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kennedy Investment Group held 132 positions worth $215M, down 2.5% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kennedy Investment Group's Q1 2025 filing shows 9 new, 58 increased, 54 reduced and 7 closed positions. Its largest new stake was ServiceNow: 3,480 shares worth $554K. The largest sale was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q1 2025 buy was ServiceNow: 3,480 shares worth $554K.
  • Kennedy Investment Group added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.92M increase.
  • Kennedy Investment Group's biggest Q1 2025 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $618K.
  • Kennedy Investment Group fully exited 3M in Q1 2025, selling an estimated $474K.
  • Kennedy Investment Group's ten largest holdings make up 43% of its $215M portfolio in Q1 2025.
  • Kennedy Investment Group opened 9 new positions and closed 7 in Q1 2025.
  • Kennedy Investment Group's portfolio value fell 2.5% quarter-over-quarter to $215M.

Based on Kennedy Investment Group's 13F filing for Q1 2025, filed 22 Apr 2025.