KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+11.6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+9.3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
139
New
14
Increased
53
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.58M |
| 2 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$607K |
| 3 |
ConocoPhillips
COP
|
$387K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$384K |
| 5 |
Adobe
ADBE
|
$344K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
| $17.2M | 7.29% |
1,155,633
+2,687
| +0.2% | +$39.9K |
|
2
Broadcom
AVGO
$1.41T
| $14.9M | 6.34% |
54,160
+336
| +0.6% | +$92.6K |
|
3
Apple
AAPL
$3.5T
| $14.7M | 6.25% |
71,700
-1,340
| -2% | -$275K |
|
4
Amazon
AMZN
$2.42T
| $14.2M | 6.01% |
64,518
-216
| -0.3% | -$47.4K |
|
5
NVIDIA
NVDA
$4.18T
| $9.62M | 4.09% |
60,913
+805
| +1% | +$127K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.52M | 4.04% |
101,389
+5,008
| +5% | +$470K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.18M | 2.63% |
108,734
+2,096
| +2% | +$119K |
|
8
Mastercard
MA
$534B
| $6.04M | 2.57% |
10,757
+36
| +0.3% | +$20.2K |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $5.97M | 2.54% |
109,772
+12,631
| +13% | +$687K |
|
|
ACP
10
abrdn Income Credit Strategies Fund
ACP
$744M
| $4.79M | 2.03% |
811,019
-3
| -0% | -$18 |
|
11
United Rentals
URI
$61.4B
| $4.52M | 1.92% |
6,006
-163
| -3% | -$123K |
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.03B
| $4.05M | 1.72% |
95,492
-5,050
| -5% | -$214K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.77M | 1.6% |
+41,074
| New | +$3.77M |
|
14
Procter & Gamble
PG
$367B
| $3.58M | 1.52% |
22,490
-203
| -0.9% | -$32.3K |
|
|
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.28M | 1.39% |
319,410
-251,247
| -44% | -$2.58M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.78T
| $3.16M | 1.34% |
17,793
-2,167
| -11% | -$384K |
|
17
Microsoft
MSFT
$3.76T
| $3.13M | 1.33% |
6,285
-56
| -0.9% | -$27.9K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $3.06M | 1.3% |
4,142
+295
| +8% | +$218K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3.04M | 1.29% |
68,041
-5,364
| -7% | -$240K |
|
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.02M | 1.28% |
48,220
-4,753
| -9% | -$297K |
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.88M | 1.22% |
241,512
-18,115
| -7% | -$216K |
|
22
AbbVie
ABBV
$375B
| $2.81M | 1.19% |
15,139
-92
| -0.6% | -$17.1K |
|
23
Bank of America
BAC
$372B
| $2.51M | 1.06% |
52,951
-682
| -1% | -$32.3K |
|
24
Micron Technology
MU
$133B
| $2.4M | 1.02% |
19,461
+8
| +0% | +$986 |
|
25
Vertiv
VRT
$47.5B
| $2.38M | 1.01% |
18,517
+1,376
| +8% | +$177K |
|