KIG

Kennedy Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$876K
3
+$732K
4
BLK icon
Blackrock
BLK
+$568K
5
NOW icon
ServiceNow
NOW
+$554K

Top Sells

1
+$610K
2
+$474K
3
+$391K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$389K
5
IONQ icon
IonQ
IONQ
+$343K

Sector Composition

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
$521M
$16.7M 7.73%
1,152,946
-17,025
AAPL icon
2
Apple
AAPL
$3.7T
$16.2M 7.53%
73,040
+395
AMZN icon
3
Amazon
AMZN
$2.3T
$12.3M 5.72%
64,734
+473
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.03M 4.19%
96,381
+9,352
AVGO icon
5
Broadcom
AVGO
$1.66T
$9.01M 4.18%
53,824
+2,262
NVDA icon
6
NVIDIA
NVDA
$4.38T
$6.51M 3.02%
60,108
+2,732
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.09M 2.83%
106,638
+5,403
MA icon
8
Mastercard
MA
$513B
$5.88M 2.73%
10,721
+18
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$5.7M 2.64%
570,657
-39,203
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$5.03M 2.33%
97,141
+6,786
ACP
11
abrdn Income Credit Strategies Fund
ACP
$703M
$4.78M 2.22%
811,022
-39,413
PG icon
12
Procter & Gamble
PG
$345B
$3.87M 1.8%
22,693
-188
URI icon
13
United Rentals
URI
$64.4B
$3.87M 1.79%
6,169
-133
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$3.86M 1.79%
100,542
+47,389
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.01B
$3.27M 1.52%
73,405
-3,560
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$3.21M 1.49%
259,627
-49,271
ABBV icon
17
AbbVie
ABBV
$405B
$3.19M 1.48%
15,231
-169
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$3.16M 1.47%
52,973
+5,944
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.04T
$3.12M 1.45%
19,960
-1,091
MSFT icon
20
Microsoft
MSFT
$3.82T
$2.38M 1.11%
6,341
+388
LLY icon
21
Eli Lilly
LLY
$741B
$2.34M 1.09%
2,832
+283
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$555M
$2.28M 1.06%
229,135
-39,106
BAC icon
23
Bank of America
BAC
$387B
$2.24M 1.04%
53,633
-272
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$2.22M 1.03%
3,847
+376
GIS icon
25
General Mills
GIS
$25.5B
$2.07M 0.96%
34,700
+124
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