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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
-2.65%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$9.74M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
44.96%
Holding
147
New
7
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
INCM icon
Franklin Income Focus ETF
INCM
+$1.56M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.54M
3
NVO
Novo Nordisk
NVO
+$1.28M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$661K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$651K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.15M
2
DEO icon
Diageo
DEO
+$1.53M
3
BLK icon
Blackrock
BLK
+$499K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$370K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 6.56%
3 Financials 6.53%
4 Consumer Staples 5.89%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$18.3M 7.17%
59,112
+897
+2% +$295K
AAPL icon
2
Apple
AAPL
$4.54T
$18.2M 7.11%
71,540
-404
-0.6% -$105K
FTHY
3
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$15.9M 6.21%
1,172,638
-6,947
-0.6% -$96.5K
AMZN icon
4
Amazon
AMZN
$2.92T
$13.1M 5.14%
63,049
-131
-0.2% -$28.8K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$11.7M 4.59%
67,192
+85
+0.1% +$15.6K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.8M 4.24%
116,705
-514
-0.4% -$48.8K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.36M 3.28%
150,658
+11,424
+8% +$661K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.69M 3.01%
170,517
+12,080
+8% +$568K
MA icon
9
Mastercard
MA
$506B
$5.49M 2.15%
10,989
+14
+0.1% +$7.37K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.26M 2.06%
18,341
+761
+4% +$239K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.67M 1.83%
82,364
+393
+0.5% +$22.9K
GPIX icon
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$4.62M 1.81%
92,342
+29,541
+47% +$1.54M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.27M 1.67%
46,619
-2,989
-6% -$274K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.83M 1.5%
6,691
-43
-0.6% -$27.6K
ABBV icon
15
AbbVie
ABBV
$443B
$3.34M 1.31%
15,367
+234
+2% +$51.9K
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$3.31M 1.3%
83,920
+6,802
+9% +$271K
PG icon
17
Procter & Gamble
PG
$336B
$3.29M 1.29%
22,764
-314
-1% -$47.6K
MU icon
18
Micron Technology
MU
$930B
$3.22M 1.26%
9,522
-521
-5% -$204K
INCM icon
19
Franklin Income Focus ETF
INCM
$1.69B
$3.2M 1.25%
111,358
+53,968
+94% +$1.56M
ACP
20
abrdn Income Credit Strategies Fund
ACP
$635M
$2.7M 1.06%
529,153
-50,069
-9% -$275K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.66M 1.04%
9,249
-199
-2% -$62.5K
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$2.6M 1.02%
40,633
-5,591
-12% -$370K
BAC icon
23
Bank of America
BAC
$435B
$2.49M 0.97%
51,018
-443
-0.9% -$22.9K
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.42M 0.95%
2,628
-43
-2% -$43.6K
CRWD icon
25
CrowdStrike
CRWD
$194B
$2.41M 0.94%
24,652
+2,332
+10% +$247K
1
2 3 4 5

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Kennedy Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kennedy Investment Group held 147 positions worth $255M, down 3.7% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kennedy Investment Group's Q1 2026 filing shows 7 new, 61 increased, 66 reduced and 12 closed positions. Its largest new stake was Simplify MBS ETF: 8,069 shares worth $399K. The largest sale was United Rentals, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kennedy Investment Group's largest Q1 2026 buy was Simplify MBS ETF: 8,069 shares worth $399K.
  • Kennedy Investment Group added most to Franklin Income Focus ETF in Q1 2026, an estimated $1.56M increase.
  • Kennedy Investment Group's biggest Q1 2026 reduction was United Rentals, cutting an estimated $3.15M.
  • Kennedy Investment Group fully exited Diageo in Q1 2026, selling an estimated $1.53M.
  • Kennedy Investment Group's ten largest holdings make up 45% of its $255M portfolio in Q1 2026.
  • Kennedy Investment Group opened 7 new positions and closed 12 in Q1 2026.
  • Kennedy Investment Group's portfolio value fell 3.7% quarter-over-quarter to $255M.

Based on Kennedy Investment Group's 13F filing for Q1 2026, filed 22 Apr 2026.