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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
+2.75%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.6M
Cap. Flow
+$8.64M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.92%
Holding
148
New
10
Increased
63
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.97M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.12M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.25M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.72M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.39M
4
URI icon
United Rentals
URI
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.6%
2 Technology 24.5%
3 Financials 7.13%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$20.1M 7.6%
58,215
+3,631
+7% +$1.3M
AAPL icon
2
Apple
AAPL
$4.61T
$19.6M 7.38%
71,944
+1,435
+2% +$385K
FTHY
3
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$485M
$16.6M 6.26%
1,179,585
+11,500
+1% +$162K
AMZN icon
4
Amazon
AMZN
$2.77T
$14.6M 5.5%
63,180
-1,084
-2% -$248K
NVDA icon
5
NVIDIA
NVDA
$5.45T
$12.5M 4.72%
67,107
+3,897
+6% +$725K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$11M 4.16%
117,219
+6,942
+6% +$654K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$8.09M 3.05%
139,234
+12,207
+10% +$709K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.41M 2.8%
158,437
+45,662
+40% +$2.12M
MA icon
9
Mastercard
MA
$500B
$6.27M 2.36%
10,975
+214
+2% +$120K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$5.52M 2.08%
17,580
+65
+0.4% +$18.6K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.69M 1.77%
81,971
-30,993
-27% -$1.77M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.53M 1.71%
49,608
-558
-1% -$51.1K
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$4.44M 1.68%
6,734
+2,425
+56% +$1.62M
URI icon
14
United Rentals
URI
$63.2B
$3.55M 1.34%
4,382
-1,244
-22% -$1.08M
ABBV icon
15
AbbVie
ABBV
$440B
$3.46M 1.3%
15,133
+6
+0% +$1.37K
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$3.32M 1.25%
62,801
+56,724
+933% +$2.97M
PG icon
17
Procter & Gamble
PG
$338B
$3.31M 1.25%
23,078
+819
+4% +$121K
ACP
18
abrdn Income Credit Strategies Fund
ACP
$626M
$3.13M 1.18%
579,222
-86,202
-13% -$474K
MSFT icon
19
Microsoft
MSFT
$3.67T
$3.09M 1.16%
6,380
+48
+0.8% +$24.1K
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$3.07M 1.16%
46,224
-724
-2% -$47.5K
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$11B
$3.04M 1.15%
77,118
+16,824
+28% +$645K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$2.96M 1.12%
9,448
+77
+0.8% +$22K
LLY icon
23
Eli Lilly
LLY
$1T
$2.87M 1.08%
2,671
-121
-4% -$116K
MU icon
24
Micron Technology
MU
$1.13T
$2.87M 1.08%
10,043
-692
-6% -$159K
BAC icon
25
Bank of America
BAC
$436B
$2.83M 1.07%
51,461
-202
-0.4% -$10.7K
1
2 3 4 5

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BAM
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BFP
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NI
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DCM
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TGIA
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ISFAN
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Kennedy Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kennedy Investment Group held 148 positions worth $265M, up 5.4% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kennedy Investment Group deployed $8.64M of net new capital in Q4 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was iShares Bitcoin Trust: 21,109 shares worth $1.05M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.77M trimmed.

  • Kennedy Investment Group's largest Q4 2025 buy was iShares Bitcoin Trust: 21,109 shares worth $1.05M.
  • Kennedy Investment Group added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, an estimated $2.97M increase.
  • Kennedy Investment Group's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.77M.
  • Kennedy Investment Group fully exited Invesco Value Municipal Income Trust in Q4 2025, selling an estimated $1.39M.
  • Kennedy Investment Group's ten largest holdings make up 46% of its $265M portfolio in Q4 2025.
  • Kennedy Investment Group opened 10 new positions and closed 8 in Q4 2025.
  • Kennedy Investment Group's portfolio value rose 5.4% quarter-over-quarter to $265M.

Based on Kennedy Investment Group's 13F filing for Q4 2025, filed 6 Feb 2026.