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KIG

Kennedy Investment Group Portfolio holdings

AUM $295M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.1M
Cap. Flow
-$787K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.53%
Holding
144
New
8
Increased
54
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.13M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$958K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$833K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$832K
5
CRWD icon
CrowdStrike
CRWD
+$792K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.27M
2
MU icon
Micron Technology
MU
+$1.12M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$863K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$713K
5
SOFI icon
SoFi Technologies
SOFI
+$662K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.58%
2 Technology 24.15%
3 Consumer Discretionary 7.27%
4 Financials 7.04%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$18M 7.16%
54,584
+424
+0.8% +$130K
AAPL icon
2
Apple
AAPL
$4.61T
$18M 7.14%
70,509
-1,191
-2% -$269K
FTHY
3
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$485M
$16.9M 6.73%
1,168,085
+12,452
+1% +$182K
AMZN icon
4
Amazon
AMZN
$2.77T
$14.1M 5.61%
64,264
-254
-0.4% -$57.5K
NVDA icon
5
NVIDIA
NVDA
$5.45T
$11.8M 4.69%
63,210
+2,297
+4% +$400K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$10.5M 4.17%
110,277
+8,888
+9% +$832K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$7.31M 2.9%
127,027
+17,255
+16% +$958K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.45M 2.56%
112,964
+4,230
+4% +$240K
MA icon
9
Mastercard
MA
$500B
$6.12M 2.43%
10,761
+4
+0% +$2.3K
URI icon
10
United Rentals
URI
$63.2B
$5.37M 2.14%
5,626
-380
-6% -$339K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.16M 2.05%
112,775
+17,283
+18% +$761K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.6M 1.83%
50,166
+9,092
+22% +$833K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$4.27M 1.7%
17,515
-278
-2% -$58.4K
ACP
14
abrdn Income Credit Strategies Fund
ACP
$626M
$3.86M 1.53%
665,424
-145,595
-18% -$863K
ABBV icon
15
AbbVie
ABBV
$440B
$3.5M 1.39%
15,127
-12
-0.1% -$2.44K
PG icon
16
Procter & Gamble
PG
$338B
$3.42M 1.36%
22,259
-231
-1% -$36.1K
MSFT icon
17
Microsoft
MSFT
$3.67T
$3.28M 1.3%
6,332
+47
+0.7% +$24K
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$3.16M 1.26%
4,309
+167
+4% +$124K
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$3.05M 1.21%
46,948
-1,272
-3% -$81.2K
BAC icon
20
Bank of America
BAC
$436B
$2.67M 1.06%
51,663
-1,288
-2% -$62.8K
CRWD icon
21
CrowdStrike
CRWD
$215B
$2.59M 1.03%
21,116
+6,964
+49% +$792K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.09B
$2.55M 1.01%
55,164
-12,877
-19% -$589K
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$2.39M 0.95%
194,441
-47,071
-19% -$560K
VRT icon
24
Vertiv
VRT
$112B
$2.34M 0.93%
15,494
-3,023
-16% -$403K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$2.28M 0.91%
9,371
-54
-0.6% -$11.3K
1
2 3 4 5

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Kennedy Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Kennedy Investment Group held 144 positions worth $252M, up 6.8% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kennedy Investment Group's Q3 2025 filing shows 8 new, 54 increased, 74 reduced and 6 closed positions. Its largest new stake was Eaton: 1,879 shares worth $703K. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kennedy Investment Group's largest Q3 2025 buy was Eaton: 1,879 shares worth $703K.
  • Kennedy Investment Group added most to VanEck High Yield Muni ETF in Q3 2025, an estimated $1.13M increase.
  • Kennedy Investment Group's biggest Q3 2025 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $1.27M.
  • Kennedy Investment Group fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $713K.
  • Kennedy Investment Group's ten largest holdings make up 46% of its $252M portfolio in Q3 2025.
  • Kennedy Investment Group opened 8 new positions and closed 6 in Q3 2025.
  • Kennedy Investment Group's portfolio value rose 6.8% quarter-over-quarter to $252M.

Based on Kennedy Investment Group's 13F filing for Q3 2025, filed 28 Oct 2025.