KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
-3.6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-2.5%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
132
New
9
Increased
58
Reduced
54
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$876K |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$732K |
| 4 |
Blackrock
BLK
|
$568K |
| 5 |
ServiceNow
NOW
|
$554K |
Top Sells
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$610K |
| 2 |
3M
MMM
|
$474K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$391K |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$389K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $16.7M | 7.73% | 1,152,946 -17,025 | -1% | -$246K |
|
2
Apple
AAPL
$3.45T
| $16.2M | 7.53% | 73,040 +395 | +0.5% | +$87.7K |
|
3
Amazon
AMZN
$2.44T
| $12.3M | 5.72% | 64,734 +473 | +0.7% | +$90K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.03M | 4.19% | 96,381 +9,352 | +11% | +$876K |
|
5
Broadcom
AVGO
$1.4T
| $9.01M | 4.18% | 53,824 +2,262 | +4% | +$379K |
|
6
NVIDIA
NVDA
$4.24T
| $6.51M | 3.02% | 60,108 +2,732 | +5% | +$296K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.09M | 2.83% | 106,638 +5,403 | +5% | +$309K |
|
8
Mastercard
MA
$538B
| $5.88M | 2.73% | 10,721 +18 | +0.2% | +$9.87K |
|
|
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.7M | 2.64% | 570,657 -39,203 | -6% | -$391K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.03M | 2.33% | 97,141 +6,786 | +8% | +$351K |
|
|
ACP
11
abrdn Income Credit Strategies Fund
ACP
$745M
| $4.78M | 2.22% | 811,022 -39,413 | -5% | -$232K |
|
12
Procter & Gamble
PG
$368B
| $3.87M | 1.8% | 22,693 -188 | -0.8% | -$32K |
|
13
United Rentals
URI
$61.5B
| $3.87M | 1.79% | 6,169 -133 | -2% | -$83.3K |
|
|
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.86M | 1.79% | 100,542 +47,389 | +89% | +$1.82M |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.27M | 1.52% | 73,405 -3,560 | -5% | -$159K |
|
|
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.21M | 1.49% | 259,627 -49,271 | -16% | -$610K |
|
17
AbbVie
ABBV
$372B
| $3.19M | 1.48% | 15,231 -169 | -1% | -$35.4K |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.16M | 1.47% | 52,973 +5,944 | +13% | +$355K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 1.45% | 19,960 -1,091 | -5% | -$170K |
|
20
Microsoft
MSFT
$3.77T
| $2.38M | 1.11% | 6,341 +388 | +7% | +$146K |
|
21
Eli Lilly
LLY
$657B
| $2.34M | 1.09% | 2,832 +283 | +11% | +$234K |
|
|
22
Invesco Trust Investment Grade Municipals
VGM
$517M
| $2.28M | 1.06% | 229,135 -39,106 | -15% | -$389K |
|
23
Bank of America
BAC
$376B
| $2.24M | 1.04% | 53,633 -272 | -0.5% | -$11.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 1.03% | 3,847 +376 | +11% | +$217K |
|
25
General Mills
GIS
$26.4B
| $2.07M | 0.96% | 34,700 +124 | +0.4% | +$7.41K |
|