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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
+8.23%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.1M
(+6.8%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
144
New
8
Increased
54
Reduced
74
Closed
6
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.13M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$958K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$833K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$832K |
| 5 |
CrowdStrike
CRWD
|
+$792K |
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.27M |
| 2 |
Micron Technology
MU
|
+$1.12M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$863K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$713K |
| 5 |
SoFi Technologies
SOFI
|
+$662K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $18M | 7.16% |
54,584
+424
| +0.8% | +$130K |
|
2
Apple
AAPL
$4.62T
| $18M | 7.14% |
70,509
-1,191
| -2% | -$269K |
|
|
FTHY
3
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
| $16.9M | 6.73% |
1,168,085
+12,452
| +1% | +$182K |
|
4
Amazon
AMZN
$2.66T
| $14.1M | 5.61% |
64,264
-254
| -0.4% | -$57.5K |
|
5
NVIDIA
NVDA
$5.13T
| $11.8M | 4.69% |
63,210
+2,297
| +4% | +$400K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.5M | 4.17% |
110,277
+8,888
| +9% | +$832K |
|
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $7.31M | 2.9% |
127,027
+17,255
| +16% | +$958K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $6.45M | 2.56% |
112,964
+4,230
| +4% | +$240K |
|
9
Mastercard
MA
$475B
| $6.12M | 2.43% |
10,761
+4
| +0% | +$2.3K |
|
10
United Rentals
URI
$66.8B
| $5.37M | 2.14% |
5,626
-380
| -6% | -$339K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $5.16M | 2.05% |
112,775
+17,283
| +18% | +$761K |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.6M | 1.83% |
50,166
+9,092
| +22% | +$833K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $4.27M | 1.7% |
17,515
-278
| -2% | -$58.4K |
|
|
ACP
14
abrdn Income Credit Strategies Fund
ACP
$654M
| $3.86M | 1.53% |
665,424
-145,595
| -18% | -$863K |
|
15
AbbVie
ABBV
$432B
| $3.5M | 1.39% |
15,127
-12
| -0.1% | -$2.44K |
|
16
Procter & Gamble
PG
$340B
| $3.42M | 1.36% |
22,259
-231
| -1% | -$36.1K |
|
17
Microsoft
MSFT
$2.86T
| $3.28M | 1.3% |
6,332
+47
| +0.7% | +$24K |
|
18
Meta Platforms (Facebook)
META
$1.68T
| $3.16M | 1.26% |
4,309
+167
| +4% | +$124K |
|
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $3.05M | 1.21% |
46,948
-1,272
| -3% | -$81.2K |
|
20
Bank of America
BAC
$430B
| $2.67M | 1.06% |
51,663
-1,288
| -2% | -$62.8K |
|
|
21
CrowdStrike
CRWD
$215B
| $2.59M | 1.03% |
21,116
+6,964
| +49% | +$792K |
|
22
First Trust Value Line Dividend Fund
FVD
$8.15B
| $2.55M | 1.01% |
55,164
-12,877
| -19% | -$589K |
|
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
| $2.39M | 0.95% |
194,441
-47,071
| -19% | -$560K |
|
24
Vertiv
VRT
$117B
| $2.34M | 0.93% |
15,494
-3,023
| -16% | -$403K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.28M | 0.91% |
9,371
-54
| -0.6% | -$11.3K |
|
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