Kennedy Investment Group Top Holdings and 13F Report (2024)

About Kennedy Investment Group

Investment Activity

Kennedy Investment Group has $217.36 million in total holdings as of September 30, 2024.
Kennedy Investment Group owns shares of 122 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 12.14% of the portfolio was purchased this quarter.
About 4.99% of the portfolio was sold this quarter.
This quarter, Kennedy Investment Group has purchased 118 new stocks and bought additional shares in 48 stocks.
Kennedy Investment Group sold shares of 58 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

First Trust High Yield Opportunities 2027 Term Fund: $18,084,559
Apple: $17,034,246
Amazon.com: $12,000,956
Broadcom: $8,848,791
NVIDIA: $6,649,762

Largest New Holdings this Quarter

Abrdn Income Credit Strategies Fund: $5,729,917 Holding
Micron Technology: $1,755,450 Holding
Vertiv: $1,462,503 Holding
CrowdStrike: $864,128 Holding
Quanta Services: $749,564 Holding

Largest Purchases this Quarter

Broadcom: 46,596 shares (about $8.04M)
Abrdn Income Credit Strategies Fund: 865,546 shares (about $5.73M)
Micron Technology: 16,927 shares (about $1.76M)
Vertiv: 14,700 shares (about $1.46M)
NVIDIA: 7,725 shares (about $938.12K)

Largest Sales this Quarter

Everi: 54,850 shares (about $720.73K)
Nuveen AMT-Free Municipal Credit Income Fund: 28,840 shares (about $386.17K)
Adobe: 668 shares (about $345.88K)
ServiceNow: 360 shares (about $321.98K)
Invesco Value Municipal Income Trust: 22,794 shares (about $293.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTHY First Trust High Yield Opportunities 2027 Term Fund	$18,084,559	$159,788 ▼	-0.9%	1,196,069	8.3%
AAPL Apple	$17,034,246	$232,768 ▼	-1.3%	73,108	7.8%	Computer and Technology
AMZN Amazon.com	$12,000,956	$16,397 ▼	-0.1%	64,407	5.5%	Retail/Wholesale
AVGO Broadcom	$8,848,791	$8,037,863 ▲	991.2%	51,297	4.1%	Computer and Technology
NVDA NVIDIA	$6,649,762	$938,117 ▲	16.4%	54,758	3.1%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$6,569,288	$273,473 ▲	4.3%	71,945	3.0%	ETF
EATON VANCE LTD DURATION INC	$6,534,815	$3,500 ▲	0.1%	621,771	3.0%	COM
JEPI JPMorgan Equity Premium Income ETF	$5,813,247	$461,739 ▲	8.6%	97,685	2.7%	ETF
ACP Abrdn Income Credit Strategies Fund	$5,729,917	$5,729,917 ▲	New Holding	865,546	2.6%	Financial Services
MA Mastercard	$5,281,638	$54,811 ▲	1.0%	10,696	2.4%	Business Services
URI United Rentals	$4,694,654	$584,605 ▲	14.2%	5,798	2.2%	Construction
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,567,164	$549,301 ▲	13.7%	83,145	2.1%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$4,357,056	$386,168 ▼	-8.1%	325,396	2.0%	Financial Services
PG Procter & Gamble	$4,009,780	$26,673 ▼	-0.7%	23,151	1.8%	Consumer Staples
GOOG Alphabet	$3,794,257	$137,933 ▲	3.8%	22,694	1.7%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$3,443,530	$59,182 ▲	1.7%	75,699	1.6%	ETF
VGM Invesco Trust for Investment Grade Municipals	$3,016,371	$197,103 ▼	-6.1%	285,641	1.4%	Finance
ABBV AbbVie	$2,699,071	$8,491 ▼	-0.3%	13,668	1.2%	Medical
DEO Diageo	$2,623,267	$32,700 ▼	-1.2%	18,692	1.2%	Consumer Staples
GIS General Mills	$2,579,789	$33,749 ▼	-1.3%	34,933	1.2%	Consumer Staples
MSFT Microsoft	$2,505,737	$14,200 ▼	-0.6%	5,823	1.2%	Computer and Technology
IIM Invesco Value Municipal Income Trust	$2,384,971	$293,586 ▼	-11.0%	185,169	1.1%	Finance
J P MORGAN EXCHANGE TRADED F	$2,359,938	$863,050 ▲	57.7%	38,599	1.1%	HEDGED EQUITY LA
ADBE Adobe	$2,248,719	$345,877 ▼	-13.3%	4,343	1.0%	Computer and Technology
BAC Bank of America	$2,180,983	$35,553 ▼	-1.6%	54,964	1.0%	Finance
PEG Public Service Enterprise Group	$2,079,866	$2,587 ▲	0.1%	23,314	1.0%	Utilities
NMCO Nuveen Municipal Credit Opportunities Fund	$1,867,624	$66,181 ▼	-3.4%	160,036	0.9%	Financial Services
LLY Eli Lilly and Company	$1,840,409	$184,307 ▲	11.1%	2,077	0.8%	Medical
MU Micron Technology	$1,755,450	$1,755,450 ▲	New Holding	16,927	0.8%	Computer and Technology
BP BP	$1,746,280	$9,103 ▲	0.5%	55,632	0.8%	Oils/Energy
PMM Putnam Managed Municipal Income Trust	$1,660,361	$29,119 ▼	-1.7%	255,048	0.8%	Finance
COST Costco Wholesale	$1,622,110	$7,091 ▲	0.4%	1,830	0.7%	Retail/Wholesale
DFAU Dimensional US Core Equity Market ETF	$1,572,096	$686,921 ▲	77.6%	39,609	0.7%	ETF
KO Coca-Cola	$1,551,484	$216 ▲	0.0%	21,590	0.7%	Consumer Staples
META Meta Platforms	$1,517,269	$252,974 ▲	20.0%	2,651	0.7%	Computer and Technology
VRT Vertiv	$1,462,503	$1,462,503 ▲	New Holding	14,700	0.7%	Computer and Technology
SHOP Shopify	$1,435,708	$265,664 ▲	22.7%	17,915	0.7%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,431,096	$10,056 ▼	-0.7%	7,258	0.7%	ETF
PEP PepsiCo	$1,426,219	$37,241 ▼	-2.5%	8,387	0.7%	Consumer Staples
V Visa	$1,414,814	$15,671 ▲	1.1%	5,146	0.7%	Business Services
AFB AllianceBernstein National Municipal Income Fund	$1,381,061	$74,387 ▼	-5.1%	117,039	0.6%	Financial Services
SYY Sysco	$1,364,557	$624 ▲	0.0%	17,481	0.6%	Consumer Staples
VZ Verizon Communications	$1,344,292	$9,431 ▲	0.7%	29,933	0.6%	Computer and Technology
CL Colgate-Palmolive	$1,342,749	$1,038 ▲	0.1%	12,935	0.6%	Consumer Staples
RVT Royce Value Trust	$1,327,753	$5,950 ▼	-0.4%	84,570	0.6%	Finance
STZ Constellation Brands	$1,312,491	$15,978 ▼	-1.2%	5,093	0.6%	Consumer Staples
VPU Vanguard Utilities ETF	$1,297,898	$35,506 ▲	2.8%	7,457	0.6%	ETF
K Kellanova	$1,288,509	$127,923 ▼	-9.0%	15,965	0.6%	Consumer Discretionary
MVT BlackRock MuniVest Fund II	$1,266,452	$71,768 ▼	-5.4%	111,190	0.6%	Finance
XOM Exxon Mobil	$1,226,896	$61,655 ▲	5.3%	10,467	0.6%	Oils/Energy
WFC Wells Fargo & Company	$1,153,533	$4,745 ▼	-0.4%	20,420	0.5%	Finance
MRO Marathon Oil	$1,135,209	$26,470 ▼	-2.3%	42,629	0.5%	Oils/Energy
GOOGL Alphabet	$1,113,360	$42,458 ▲	4.0%	6,713	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,055,420	$8,013 ▲	0.8%	5,005	0.5%	Finance
GDV The Gabelli Dividend & Income Trust	$1,050,451	$2,078 ▲	0.2%	42,963	0.5%	Financial Services
KHC Kraft Heinz	$1,015,488	$10,393 ▼	-1.0%	28,923	0.5%	Consumer Staples
MCD McDonald's	$996,096	$3,350 ▲	0.3%	3,271	0.5%	Retail/Wholesale
APD Air Products and Chemicals	$986,518	$30,968 ▼	-3.0%	3,313	0.5%	Basic Materials
GLPI Gaming and Leisure Properties	$971,992	$20,374 ▼	-2.1%	18,892	0.4%	Finance
HD Home Depot	$944,071	$13,776 ▼	-1.4%	2,330	0.4%	Retail/Wholesale
CMCSA Comcast	$934,757	$5,388 ▲	0.6%	22,379	0.4%	Consumer Discretionary
SOFI SoFi Technologies	$927,480	$14,934 ▲	1.6%	118,000	0.4%	Finance
LOW Lowe's Companies	$919,426	$3,521 ▲	0.4%	3,395	0.4%	Retail/Wholesale
VHT Vanguard Health Care ETF	$911,535	$22,012 ▲	2.5%	3,230	0.4%	ETF
CRWD CrowdStrike	$864,128	$864,128 ▲	New Holding	3,081	0.4%	Computer and Technology
WM Waste Management	$853,767	$5,812 ▼	-0.7%	4,113	0.4%	Business Services
CEG Constellation Energy	$801,643	$52,524 ▲	7.0%	3,083	0.4%	Oils/Energy
SO Southern	$788,670	$18,937 ▼	-2.3%	8,746	0.4%	Utilities
NVS Novartis	$776,352		0.0%	6,750	0.4%	Medical
JNJ Johnson & Johnson	$757,139	$9,886 ▼	-1.3%	4,672	0.3%	Medical
PWR Quanta Services	$749,564	$749,564 ▲	New Holding	2,514	0.3%	Construction
CLX Clorox	$740,271	$5,213 ▲	0.7%	4,544	0.3%	Consumer Staples
J P MORGAN EXCHANGE TRADED F	$712,596	$222,855 ▼	-23.8%	13,967	0.3%	HIGH YIELD MUNI
IBM International Business Machines	$683,086	$3,537 ▼	-0.5%	3,090	0.3%	Computer and Technology
WMPN William Penn Bancorporation	$681,333		0.0%	55,619	0.3%	Finance
AMGN Amgen	$667,046	$35,125 ▼	-5.0%	2,070	0.3%	Medical
MQT BlackRock MuniYield Quality Fund II	$656,361	$51,178 ▼	-7.2%	60,662	0.3%	Finance
HON Honeywell International	$638,238	$207 ▼	0.0%	3,088	0.3%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$630,356	$2,110 ▲	0.3%	1,195	0.3%	ETF
COP ConocoPhillips	$590,129	$79,912 ▲	15.7%	5,605	0.3%	Oils/Energy
WMT Walmart	$531,758	$808 ▲	0.2%	6,585	0.2%	Retail/Wholesale
QCOM QUALCOMM	$517,639	$10,883 ▼	-2.1%	3,044	0.2%	Computer and Technology
MMM 3M	$517,513	$90,763 ▼	-14.9%	3,786	0.2%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$498,001		0.0%	1,082	0.2%	Finance
DXCM DexCom	$491,135	$491,135 ▲	New Holding	7,326	0.2%	Medical
CAH Cardinal Health	$486,717	$7,405 ▼	-1.5%	4,404	0.2%	Medical
F Ford Motor	$476,206	$15,523 ▼	-3.2%	45,095	0.2%	Auto/Tires/Trucks
JAAA Janus Henderson AAA CLO ETF	$473,005	$473,005 ▲	New Holding	9,296	0.2%	ETF
MRK Merck & Co., Inc.	$460,746	$67,005 ▲	17.0%	4,057	0.2%	Medical
T AT&T	$441,684	$134,065 ▼	-23.3%	20,077	0.2%	Computer and Technology
QQQ Invesco QQQ	$437,875	$34,659 ▼	-7.3%	897	0.2%	Finance
UPS United Parcel Service	$435,753	$1,772 ▼	-0.4%	3,196	0.2%	Transportation
IGM iShares Expanded Tech Sector ETF	$435,568	$55,645 ▲	14.6%	4,540	0.2%	ETF
BX Blackstone	$432,782	$1,225 ▼	-0.3%	2,826	0.2%	Finance
VFLO VictoryShares Free Cash Flow ETF	$406,301	$406,301 ▲	New Holding	12,201	0.2%	ETF
BIIB Biogen	$405,707	$13,375 ▼	-3.2%	2,093	0.2%	Medical
AMAT Applied Materials	$404,189	$68,510 ▲	20.4%	2,000	0.2%	Computer and Technology
TSLA Tesla	$383,288	$15,175 ▼	-3.8%	1,465	0.2%	Auto/Tires/Trucks
LMT Lockheed Martin	$339,141	$147,936 ▼	-30.4%	580	0.2%	Aerospace
UYG ProShares Ultra Financials	$313,322		0.0%	4,100	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Kennedy Investment Group Top Holdings and 13F Report (2024)

About Kennedy Investment Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Kennedy Investment Group Top Holdings and 13F Report (2024)

About Kennedy Investment Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKennedy Investment Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools