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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
+2.75%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.6M
(+5.4%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
148
New
10
Increased
63
Reduced
62
Closed
8
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.97M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 4 |
Broadcom
AVGO
|
+$1.3M |
| 5 |
Franklin Income Focus ETF
INCM
|
+$1.25M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.77M |
| 2 |
Invesco Trust Investment Grade Municipals
VGM
|
+$1.72M |
| 3 |
Invesco Value Municipal Income Trust
IIM
|
+$1.39M |
| 4 |
United Rentals
URI
|
+$1.08M |
| 5 |
Vertiv
VRT
|
+$1.05M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Consumer Staples | 6.2% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.85T
| $20.1M | 7.6% |
58,215
+3,631
| +7% | +$1.3M |
|
2
Apple
AAPL
$4.62T
| $19.6M | 7.38% |
71,944
+1,435
| +2% | +$385K |
|
|
FTHY
3
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
| $16.6M | 6.26% |
1,179,585
+11,500
| +1% | +$162K |
|
4
Amazon
AMZN
$2.66T
| $14.6M | 5.5% |
63,180
-1,084
| -2% | -$248K |
|
5
NVIDIA
NVDA
$5.13T
| $12.5M | 4.72% |
67,107
+3,897
| +6% | +$725K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11M | 4.16% |
117,219
+6,942
| +6% | +$654K |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $8.09M | 3.05% |
139,234
+12,207
| +10% | +$709K |
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $7.41M | 2.8% |
158,437
+45,662
| +40% | +$2.12M |
|
9
Mastercard
MA
$475B
| $6.27M | 2.36% |
10,975
+214
| +2% | +$120K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $5.52M | 2.08% |
17,580
+65
| +0.4% | +$18.6K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $4.69M | 1.77% |
81,971
-30,993
| -27% | -$1.77M |
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.53M | 1.71% |
49,608
-558
| -1% | -$51.1K |
|
|
13
Meta Platforms (Facebook)
META
$1.68T
| $4.44M | 1.68% |
6,734
+2,425
| +56% | +$1.62M |
|
|
14
United Rentals
URI
$66.8B
| $3.55M | 1.34% |
4,382
-1,244
| -22% | -$1.08M |
|
15
AbbVie
ABBV
$432B
| $3.46M | 1.3% |
15,133
+6
| +0% | +$1.37K |
|
|
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| $3.32M | 1.25% |
62,801
+56,724
| +933% | +$2.97M |
|
17
Procter & Gamble
PG
$340B
| $3.31M | 1.25% |
23,078
+819
| +4% | +$121K |
|
|
ACP
18
abrdn Income Credit Strategies Fund
ACP
$654M
| $3.13M | 1.18% |
579,222
-86,202
| -13% | -$474K |
|
19
Microsoft
MSFT
$2.86T
| $3.09M | 1.16% |
6,380
+48
| +0.8% | +$24.1K |
|
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $3.07M | 1.16% |
46,224
-724
| -2% | -$47.5K |
|
21
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
| $3.04M | 1.15% |
77,118
+16,824
| +28% | +$645K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.96M | 1.12% |
9,448
+77
| +0.8% | +$22K |
|
23
Eli Lilly
LLY
$1.03T
| $2.87M | 1.08% |
2,671
-121
| -4% | -$116K |
|
24
Micron Technology
MU
$1.11T
| $2.87M | 1.08% |
10,043
-692
| -6% | -$159K |
|
25
Bank of America
BAC
$430B
| $2.83M | 1.07% |
51,461
-202
| -0.4% | -$10.7K |
|
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