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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
+11.6%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$20M
Cap. Flow
+$2.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.79%
Holding
139
New
14
Increased
53
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$651K
3
MPB icon
Mid Penn Bancorp
MPB
+$640K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.48M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
+$607K
3
COP icon
ConocoPhillips
COP
+$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
5
ADBE icon
Adobe
ADBE
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Staples 7.8%
3 Consumer Discretionary 7.7%
4 Financials 7.35%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$17.2M 7.29%
1,155,633
+2,687
+0.2% +$38.1K
AVGO icon
2
Broadcom
AVGO
$1.81T
$14.9M 6.34%
54,160
+336
+0.6% +$73K
AAPL icon
3
Apple
AAPL
$4.99T
$14.7M 6.25%
71,700
-1,340
-2% -$271K
AMZN icon
4
Amazon
AMZN
$2.48T
$14.2M 6.01%
64,518
-216
-0.3% -$42.7K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$9.62M 4.09%
60,913
+805
+1% +$101K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.52M 4.04%
101,389
+5,008
+5% +$461K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.18M 2.63%
108,734
+2,096
+2% +$116K
MA icon
8
Mastercard
MA
$497B
$6.04M 2.57%
10,757
+36
+0.3% +$19.9K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5.97M 2.54%
109,772
+12,631
+13% +$651K
ACP
10
abrdn Income Credit Strategies Fund
ACP
$631M
$4.79M 2.03%
811,019
-3
-0% -$17
URI icon
11
United Rentals
URI
$67.9B
$4.52M 1.92%
6,006
-163
-3% -$109K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.05M 1.72%
95,492
-5,050
-5% -$198K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.77M 1.6%
+41,074
New +$3.76M
PG icon
14
Procter & Gamble
PG
$347B
$3.58M 1.52%
22,490
-203
-0.9% -$33.1K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.28M 1.39%
319,410
-251,247
-44% -$2.48M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$3.16M 1.34%
17,793
-2,167
-11% -$358K
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.13M 1.33%
6,285
-56
-0.9% -$24.3K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.06M 1.3%
4,142
+295
+8% +$182K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.04M 1.29%
68,041
-5,364
-7% -$236K
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$3.02M 1.28%
48,220
-4,753
-9% -$287K
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.88M 1.22%
241,512
-18,115
-7% -$215K
ABBV icon
22
AbbVie
ABBV
$465B
$2.81M 1.19%
15,139
-92
-0.6% -$17.1K
BAC icon
23
Bank of America
BAC
$439B
$2.51M 1.06%
52,951
-682
-1% -$28.7K
MU icon
24
Micron Technology
MU
$927B
$2.4M 1.02%
19,461
+8
+0% +$747
VRT icon
25
Vertiv
VRT
$104B
$2.38M 1.01%
18,517
+1,376
+8% +$134K
1
2 3 4 5

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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
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JFG
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
LRIC
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KAM
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GAMC
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TIA
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Kennedy Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kennedy Investment Group held 139 positions worth $235M, up 9.3% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kennedy Investment Group's Q2 2025 filing shows 14 new, 53 increased, 66 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,074 shares worth $3.77M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $2.48M.

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

  • Kennedy Investment Group's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,074 shares worth $3.77M.
  • Kennedy Investment Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $651K increase.
  • Kennedy Investment Group's biggest Q2 2025 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $2.48M.
  • Kennedy Investment Group fully exited William Penn Bancorporation Common Stock in Q2 2025, selling an estimated $607K.
  • Kennedy Investment Group's ten largest holdings make up 44% of its $235M portfolio in Q2 2025.
  • Kennedy Investment Group opened 14 new positions and closed 3 in Q2 2025.
  • Kennedy Investment Group's portfolio value rose 9.3% quarter-over-quarter to $235M.

Based on Kennedy Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.