Kennedy Investment Group Top Holdings and 13F Report (2025) About Kennedy Investment GroupInvestment ActivityKennedy Investment Group has $215.42 million in total holdings as of March 31, 2025.Kennedy Investment Group owns shares of 125 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.04% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Kennedy Investment Group has purchased 123 new stocks and bought additional shares in 58 stocks.Kennedy Investment Group sold shares of 54 stocks and completely divested from 7 stocks this quarter.Largest Holdings First Trust High Yield Opportunities 2027 Term Fund $16,660,074Apple $16,224,378Amazon.com $12,316,291iShares MSCI USA Min Vol Factor ETF $9,027,038Broadcom $9,011,750 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $568,130 Holding81762P102 - ServiceNow $554,113 Holding172967424 - Citigroup $284,970 Holding921908844 - Vanguard Dividend Appreciation ETF $279,479 Holding002824100 - Abbott Laboratories $225,530 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 47,389 shares (about $1.82M)iShares MSCI USA Min Vol Factor ETF 9,352 shares (about $875.91K)VictoryShares Free Cash Flow ETF 21,367 shares (about $732.46K)BLACKROCK INC 600 shares (about $568.13K)ServiceNow 696 shares (about $554.11K) Largest Sales this Quarter Nuveen AMT-Free Municipal Credit Income Fund 49,271 shares (about $609.98K)EATON VANCE LIMITED DURATION 39,203 shares (about $391.25K)Invesco Trust for Investment Grade Municipals 39,106 shares (about $389.50K)First Trust High Yield Opportunities 2027 Term Fund 17,025 shares (about $246.01K)Adobe 619 shares (about $237.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKennedy Investment Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTHYFirst Trust High Yield Opportunities 2027 Term Fund$16,660,074$246,011 ▼-1.5%1,152,9467.7%AAPLApple$16,224,378$87,741 ▲0.5%73,0407.5%Computer and TechnologyAMZNAmazon.com$12,316,291$89,993 ▲0.7%64,7345.7%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$9,027,038$875,908 ▲10.7%96,3814.2%ETFAVGOBroadcom$9,011,750$378,727 ▲4.4%53,8244.2%Computer and TechnologyNVDANVIDIA$6,514,494$296,094 ▲4.8%60,1083.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$6,093,314$308,728 ▲5.3%106,6382.8%ETFMAMastercard$5,876,579$9,866 ▲0.2%10,7212.7%Business ServicesEATON VANCE LIMITED DURATION$5,695,157$391,246 ▼-6.4%570,6572.6%COMJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,029,943$351,378 ▲7.5%97,1412.3%ETFACPAbrdn Income Credit Strategies Fund$4,776,919$232,143 ▼-4.6%811,0222.2%Financial ServicesPGProcter & Gamble$3,867,386$32,039 ▼-0.8%22,6931.8%Consumer StaplesURIUnited Rentals$3,865,867$83,346 ▼-2.1%6,1691.8%ConstructionDFAUDimensional US Core Equity Market ETF$3,864,845$1,821,638 ▲89.2%100,5421.8%ETFFVDFirst Trust Value Line Dividend Index Fund$3,273,142$158,741 ▼-4.6%73,4051.5%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$3,214,186$609,976 ▼-16.0%259,6271.5%Financial ServicesABBVAbbVie$3,191,159$35,408 ▼-1.1%15,2311.5%MedicalJ P MORGAN EXCHANGE TRADED F$3,161,450$354,740 ▲12.6%52,9731.5%HEDGED EQUITY LAGOOGAlphabet$3,118,337$170,446 ▼-5.2%19,9601.4%Computer and TechnologyMSFTMicrosoft$2,380,452$145,658 ▲6.5%6,3411.1%Computer and TechnologyLLYEli Lilly and Company$2,339,353$233,770 ▲11.1%2,8321.1%MedicalVGMInvesco Trust for Investment Grade Municipals$2,282,183$389,495 ▼-14.6%229,1351.1%FinanceBACBank of America$2,238,102$11,351 ▼-0.5%53,6331.0%FinanceMETAMeta Platforms$2,217,285$216,714 ▲10.8%3,8471.0%Computer and TechnologyGISGeneral Mills$2,074,721$7,414 ▲0.4%34,7001.0%Consumer StaplesCOSTCostco Wholesale$1,958,792$227,942 ▲13.2%2,0710.9%Retail/WholesalePEGPublic Service Enterprise Group$1,878,213$34,812 ▼-1.8%22,8220.9%UtilitiesBPBP$1,815,027$9,596 ▼-0.5%53,7150.8%EnergyIIMInvesco Value Municipal Income Trust$1,776,648$231,165 ▼-11.5%148,4250.8%FinanceMUMicron Technology$1,690,301$25,981 ▲1.6%19,4530.8%Computer and TechnologyDEODiageo$1,623,334$176,679 ▼-9.8%15,4910.8%Consumer StaplesVVisa$1,606,817$128,615 ▼-7.4%4,5850.7%Business ServicesCOPConocoPhillips$1,542,596$28,880 ▼-1.8%14,6890.7%EnergyKOCoca-Cola$1,512,121$14,181 ▼-0.9%21,1130.7%Consumer StaplesSHOPShopify$1,493,029$21,463 ▼-1.4%15,4430.7%Computer and TechnologyVFLOVictoryShares Free Cash Flow ETF$1,414,526$732,459 ▲107.4%41,2640.7%ETFGOOGLAlphabet$1,399,294$343,754 ▲32.6%9,0490.6%Computer and TechnologyWFCWells Fargo & Company$1,381,833$60,807 ▼-4.2%19,2480.6%FinanceVZVerizon Communications$1,381,619$24,767 ▲1.8%30,4590.6%Computer and TechnologyPMMPutnam Managed Municipal Income Trust$1,370,797$87,579 ▼-6.0%223,6210.6%FinanceNMCONuveen Municipal Credit Opportunities Fund$1,313,783$72,857 ▼-5.3%122,7830.6%Financial ServicesSYYSysco$1,303,492$2,701 ▼-0.2%17,3710.6%Consumer StaplesJPMJPMorgan Chase & Co.$1,295,579$56,170 ▲4.5%5,2820.6%FinanceVPUVanguard Utilities ETF$1,294,165$12,298 ▼-0.9%7,5770.6%ETFJAAAJanus Henderson AAA CLO ETF$1,276,896$271,252 ▲27.0%25,1800.6%ETFIVEiShares S&P 500 Value ETF$1,275,516$72,609 ▼-5.4%6,6930.6%ETFCRWDCrowdStrike$1,262,942$70,869 ▲5.9%3,5820.6%Computer and TechnologyXOMExxon Mobil$1,241,1150.0%10,4360.6%EnergyVRTVertiv$1,237,585$212,341 ▲20.7%17,1410.6%Computer and TechnologyCLColgate-Palmolive$1,206,392$1,124 ▲0.1%12,8750.6%Consumer StaplesRVTRoyce Value Trust$1,197,082$6,707 ▲0.6%84,0650.6%FinancePEPPepsiCo$1,122,823$47,684 ▼-4.1%7,4880.5%Consumer StaplesMCDMcDonald's$1,060,993$35,606 ▲3.5%3,3970.5%Retail/WholesaleGDVThe Gabelli Dividend & Income Trust$1,040,058$1,303 ▲0.1%43,1020.5%Financial ServicesAFBAllianceBernstein National Municipal Income Fund$1,004,687$162,041 ▼-13.9%92,5130.5%Financial ServicesAPDAir Products and Chemicals$969,072$6,783 ▲0.7%3,2860.4%Basic MaterialsWMWaste Management$942,980$4,167 ▼-0.4%4,0730.4%Business ServicesVHTVanguard Health Care ETF$941,377$33,091 ▲3.6%3,5560.4%ETFGLPIGaming and Leisure Properties$931,607$4,734 ▼-0.5%18,3030.4%FinanceSTZConstellation Brands$914,620$41,841 ▼-4.4%4,9840.4%Consumer StaplesADBEAdobe$889,023$237,405 ▼-21.1%2,3180.4%Computer and TechnologyMVTBlackRock MuniVest Fund II$863,651$192,574 ▼-18.2%81,7080.4%FinanceHDHome Depot$838,655$17,228 ▲2.1%2,2880.4%Retail/WholesaleCMCSAComcast$835,697$6,051 ▲0.7%22,6480.4%Consumer DiscretionaryPWRQuanta Services$817,295$152,274 ▲22.9%3,2150.4%ConstructionKHCKraft Heinz$815,234$31,648 ▼-3.7%26,7900.4%Consumer StaplesLOWLowe's Companies$805,341$7,230 ▲0.9%3,4530.4%Retail/WholesaleSOSouthern$799,331$92 ▲0.0%8,6930.4%UtilitiesIBMInternational Business Machines$772,762$3,730 ▲0.5%3,1080.4%Computer and TechnologyNVSNovartis$757,947$3,456 ▼-0.5%6,7990.4%MedicalSOFISoFi Technologies$754,787$61,639 ▼-7.5%64,9000.4%FinanceJNJJohnson & Johnson$742,304$2,985 ▼-0.4%4,4760.3%MedicalPMPhilip Morris International$736,315$21,904 ▲3.1%4,6390.3%Consumer StaplesMOAltria Group$734,926$1,320 ▲0.2%12,2450.3%Consumer StaplesVOOVanguard S&P 500 ETF$704,430$39,049 ▲5.9%1,3710.3%ETFCLXClorox$660,478$9,867 ▼-1.5%4,4850.3%Consumer StaplesAMGNAmgen$644,288$6,231 ▼-1.0%2,0680.3%MedicalHONHoneywell International$639,293$10,800 ▲1.7%3,0190.3%Multi-Sector ConglomeratesWMTWalmart$619,109$26,952 ▲4.6%7,0520.3%Retail/WholesaleCAHCardinal Health$614,524$1,515 ▲0.2%4,4610.3%MedicalCEGConstellation Energy$613,959$3,629 ▼-0.6%3,0450.3%EnergyWMPNWilliam Penn Bancorporation$607,3590.0%55,6190.3%FinanceBRK.BBerkshire Hathaway$581,045$2,663 ▲0.5%1,0910.3%FinanceBLACKROCK INC$568,130$568,130 ▲New Holding6000.3%COMNOWServiceNow$554,113$554,113 ▲New Holding6960.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$547,248$296,566 ▲118.3%9780.3%FinanceTAT&T$522,363$4,610 ▼-0.9%18,4710.2%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$496,791$85,141 ▲20.7%5,4790.2%ETFQCOMQUALCOMM$461,974$1,536 ▲0.3%3,0070.2%Computer and TechnologyMQTBlackRock MuniYield Quality Fund II$457,629$43,420 ▼-8.7%45,7630.2%FinanceTSLATesla$445,237$60,384 ▲15.7%1,7180.2%Auto/Tires/TrucksFFord Motor$444,618$9,428 ▲2.2%44,3290.2%Auto/Tires/TrucksQQQInvesco QQQ$437,650$9,382 ▼-2.1%9330.2%FinanceCRMSalesforce$417,557$165,037 ▲65.4%1,5560.2%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$416,485$109,423 ▼-20.8%8,2480.2%HIGH YIELD MUNIBXBlackstone$375,504$11,464 ▼-3.0%2,6860.2%FinanceUYGProShares Ultra Financials$365,5560.0%4,1000.2%ETFISHARES BITCOIN TRUST ETF$364,650$101,110 ▲38.4%7,7900.2%SHS BEN INTUPSUnited Parcel Service$360,548$19,028 ▲5.6%3,2780.2%TransportationMRKMerck & Co., Inc.$359,960$15,260 ▲4.4%4,0100.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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