Kennedy Investment Group Top Holdings and 13F Report (2025) About Kennedy Investment GroupInvestment ActivityKennedy Investment Group has $221.00 million in total holdings as of December 31, 2024.Kennedy Investment Group owns shares of 123 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 4.42% of the portfolio was purchased this quarter.About 3.95% of the portfolio was sold this quarter.This quarter, Kennedy Investment Group has purchased 122 new stocks and bought additional shares in 48 stocks.Kennedy Investment Group sold shares of 62 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $18,191,650First Trust High Yield Opportunities 2027 Term Fund $16,941,177Amazon.com $14,098,221Broadcom $11,954,073iShares MSCI USA Min Vol Factor ETF $7,727,268 Largest New Holdings this Quarter Altria Group $639,116 HoldingPhilip Morris International $541,754 HoldingIonQ $343,224 HoldingMondelez International $312,632 HoldingISHARES BITCOIN TRUST ETF $298,672 Holding Largest Purchases this Quarter iShares MSCI USA Min Vol Factor ETF 15,084 shares (about $1.34M)ConocoPhillips 9,359 shares (about $928.15K)Altria Group 12,223 shares (about $639.12K)Dimensional US Core Equity Market ETF 13,544 shares (about $548.39K)Philip Morris International 4,501 shares (about $541.75K) Largest Sales this Quarter SoFi Technologies 47,800 shares (about $736.12K)Adobe 1,406 shares (about $625.22K)First Trust High Yield Opportunities 2027 Term Fund 26,098 shares (about $377.90K)Nuveen Municipal Credit Opportunities Fund 30,444 shares (about $323.01K)Alphabet 1,643 shares (about $312.90K) 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 PortfolioSectorAAPLApple$18,191,650$115,944 ▼-0.6%72,6458.2%Computer and TechnologyFTHYFirst Trust High Yield Opportunities 2027 Term Fund$16,941,177$377,899 ▼-2.2%1,169,9717.7%AMZNAmazon.com$14,098,221$32,031 ▼-0.2%64,2616.4%Retail/WholesaleAVGOBroadcom$11,954,073$61,437 ▲0.5%51,5625.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$7,727,268$1,339,302 ▲21.0%87,0293.5%ETFNVDANVIDIA$7,705,009$351,571 ▲4.8%57,3763.5%Computer and TechnologyEATON VANCE LTD DURATION INC$5,958,334$116,371 ▼-1.9%609,8602.7%COMJEPIJPMorgan Equity Premium Income ETF$5,824,071$204,232 ▲3.6%101,2352.6%ETFMAMastercard$5,635,623$3,686 ▲0.1%10,7032.6%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,094,233$406,501 ▲8.7%90,3552.3%ETFACPAbrdn Income Credit Strategies Fund$5,077,095$90,213 ▼-1.7%850,4352.3%Financial ServicesURIUnited Rentals$4,439,455$355,044 ▲8.7%6,3022.0%ConstructionGOOGAlphabet$4,008,992$312,896 ▼-7.2%21,0511.8%Computer and TechnologyPGProcter & Gamble$3,835,929$45,265 ▼-1.2%22,8811.7%Consumer StaplesNVGNuveen AMT-Free Municipal Credit Income Fund$3,787,087$202,265 ▼-5.1%308,8981.7%Financial ServicesFVDFirst Trust Value Line Dividend Index Fund$3,358,756$55,248 ▲1.7%76,9651.5%ETFJ P MORGAN EXCHANGE TRADED F$2,917,674$522,996 ▲21.8%47,0291.3%HEDGED EQUITY LAABBVAbbVie$2,736,663$307,786 ▲12.7%15,4001.2%MedicalVGMInvesco Trust for Investment Grade Municipals$2,709,238$175,740 ▼-6.1%268,2411.2%FinanceMSFTMicrosoft$2,509,288$54,797 ▲2.2%5,9531.1%Computer and TechnologyBACBank of America$2,369,126$46,543 ▼-1.9%53,9051.1%FinanceGISGeneral Mills$2,204,933$22,766 ▼-1.0%34,5761.0%Consumer StaplesDEODiageo$2,183,667$192,598 ▼-8.1%17,1771.0%Consumer StaplesDFAUDimensional US Core Equity Market ETF$2,152,148$548,392 ▲34.2%53,1531.0%ETFMETAMeta Platforms$2,032,450$480,152 ▲30.9%3,4710.9%Computer and TechnologyIIMInvesco Value Municipal Income Trust$1,994,392$207,266 ▼-9.4%167,7370.9%FinanceLLYEli Lilly and Company$1,967,629$364,347 ▲22.7%2,5490.9%MedicalPEGPublic Service Enterprise Group$1,963,995$5,830 ▼-0.3%23,2450.9%UtilitiesCOSTCostco Wholesale$1,676,6020.0%1,8300.8%Retail/WholesaleSHOPShopify$1,665,659$239,242 ▼-12.6%15,6650.8%Computer and TechnologyVRTVertiv$1,613,301$56,806 ▼-3.4%14,2000.7%Computer and TechnologyMUMicron Technology$1,612,037$187,429 ▲13.2%19,1540.7%Computer and TechnologyBPBP$1,596,216$48,272 ▼-2.9%53,9990.7%Oils/EnergyVVisa$1,565,140$61,316 ▼-3.8%4,9520.7%Business ServicesCOPConocoPhillips$1,484,008$928,150 ▲167.0%14,9640.7%Oils/EnergyPMMPutnam Managed Municipal Income Trust$1,420,309$102,326 ▼-6.7%237,9080.6%FinanceWFCWells Fargo & Company$1,411,499$22,828 ▼-1.6%20,0950.6%FinanceNMCONuveen Municipal Credit Opportunities Fund$1,374,967$323,010 ▼-19.0%129,5920.6%Financial ServicesIVEiShares S&P 500 Value ETF$1,350,293$35,122 ▼-2.5%7,0740.6%ETFSYYSysco$1,330,926$5,658 ▼-0.4%17,4070.6%Consumer StaplesKOCoca-Cola$1,326,808$17,370 ▼-1.3%21,3110.6%Consumer StaplesRVTRoyce Value Trust$1,320,789$15,421 ▼-1.2%83,5940.6%FinanceADBEAdobe$1,306,025$625,220 ▼-32.4%2,9370.6%Computer and TechnologyGOOGLAlphabet$1,292,075$21,389 ▲1.7%6,8260.6%Computer and TechnologyVPUVanguard Utilities ETF$1,249,999$31,377 ▲2.6%7,6490.6%ETFJPMJPMorgan Chase & Co.$1,211,365$11,507 ▲1.0%5,0530.5%FinanceVZVerizon Communications$1,196,229$800 ▼-0.1%29,9130.5%Computer and TechnologyPEPPepsiCo$1,187,050$88,352 ▼-6.9%7,8060.5%Consumer StaplesCLColgate-Palmolive$1,169,394$6,546 ▼-0.6%12,8630.5%Consumer StaplesAFBAllianceBernstein National Municipal Income Fund$1,167,807$104,406 ▼-8.2%107,4340.5%Financial ServicesCRWDCrowdStrike$1,156,843$102,648 ▲9.7%3,3810.5%Computer and TechnologySTZConstellation Brands$1,151,819$26,298 ▲2.3%5,2120.5%Consumer StaplesXOMExxon Mobil$1,122,576$3,335 ▼-0.3%10,4360.5%Oils/EnergySOFISoFi Technologies$1,081,080$736,120 ▼-40.5%70,2000.5%FinanceMVTBlackRock MuniVest Fund II$1,054,234$118,825 ▼-10.1%99,9270.5%FinanceGDVThe Gabelli Dividend & Income Trust$1,039,612$2,053 ▲0.2%43,0480.5%Financial ServicesJAAAJanus Henderson AAA CLO ETF$1,005,645$534,238 ▲113.3%19,8310.5%ETFMCDMcDonald's$951,810$3,479 ▲0.4%3,2830.4%Retail/WholesaleAPDAir Products and Chemicals$946,357$14,501 ▼-1.5%3,2630.4%Basic MaterialsGLPIGaming and Leisure Properties$885,948$23,887 ▼-2.6%18,3960.4%FinanceHDHome Depot$871,887$34,626 ▼-3.8%2,2410.4%Retail/WholesaleVHTVanguard Health Care ETF$870,403$50,991 ▲6.2%3,4310.4%ETFKHCKraft Heinz$854,655$33,566 ▼-3.8%27,8300.4%Consumer StaplesLOWLowe's Companies$844,487$6,663 ▲0.8%3,4220.4%Retail/WholesaleCMCSAComcast$843,814$3,941 ▲0.5%22,4840.4%Consumer DiscretionaryPWRQuanta Services$826,857$32,240 ▲4.1%2,6160.4%ConstructionWMWaste Management$825,423$4,439 ▼-0.5%4,0910.4%Business ServicesCLXClorox$739,354$1,299 ▲0.2%4,5520.3%Consumer StaplesSOSouthern$715,554$4,445 ▼-0.6%8,6920.3%UtilitiesVOOVanguard S&P 500 ETF$697,798$53,884 ▲8.4%1,2950.3%ETFCEGConstellation Energy$685,276$4,475 ▼-0.6%3,0630.3%Oils/EnergyIBMInternational Business Machines$680,013$660 ▲0.1%3,0930.3%Computer and TechnologyVFLOVictoryShares Free Cash Flow ETF$678,276$262,352 ▲63.1%19,8970.3%ETFHONHoneywell International$670,489$27,109 ▼-3.9%2,9680.3%Multi-Sector ConglomeratesWMPNWilliam Penn Bancorporation$667,4280.0%55,6190.3%FinanceNVSNovartis$664,599$7,784 ▲1.2%6,8300.3%MedicalJNJJohnson & Johnson$649,957$25,744 ▼-3.8%4,4940.3%MedicalMOAltria Group$639,116$639,116 ▲New Holding12,2230.3%Consumer StaplesWMTWalmart$609,445$14,457 ▲2.4%6,7450.3%Retail/WholesaleTSLATesla$599,702$8,077 ▲1.4%1,4850.3%Auto/Tires/TrucksAMGNAmgen$544,279$4,692 ▲0.9%2,0880.2%MedicalPMPhilip Morris International$541,754$541,754 ▲New Holding4,5010.2%Consumer StaplesCAHCardinal Health$526,246$5,440 ▲1.0%4,4500.2%MedicalJ P MORGAN EXCHANGE TRADED F$523,026$178,376 ▼-25.4%10,4150.2%HIGH YIELD MUNIMQTBlackRock MuniYield Quality Fund II$494,037$104,092 ▼-17.4%50,1050.2%FinanceBRK.BBerkshire Hathaway$492,262$1,813 ▲0.4%1,0860.2%FinanceQQQInvesco QQQ$487,408$28,641 ▲6.2%9530.2%FinanceBXBlackstone$477,296$10,001 ▼-2.1%2,7680.2%FinanceMMM3M$474,280$14,458 ▼-3.0%3,6740.2%Multi-Sector ConglomeratesIGMiShares Expanded Tech Sector ETF$463,4890.0%4,5400.2%ETFQCOMQUALCOMM$460,428$7,221 ▼-1.5%2,9970.2%Computer and TechnologyFFord Motor$429,551$16,889 ▼-3.8%43,3890.2%Auto/Tires/TrucksTAT&T$424,293$32,857 ▼-7.2%18,6340.2%Computer and TechnologyUPSUnited Parcel Service$391,486$11,474 ▼-2.8%3,1050.2%TransportationETEnergy Transfer$384,852$6,602 ▲1.7%19,6450.2%Oils/EnergyMRKMerck & Co., Inc.$382,000$21,587 ▼-5.3%3,8400.2%MedicalUYGProShares Ultra Financials$350,3860.0%4,1000.2%ETFIONQIonQ$343,224$343,224 ▲New Holding8,2170.2%Computer and TechnologyCRMSalesforce$314,520$30,082 ▼-8.7%9410.1%Computer and TechnologyMDLZMondelez International$312,632$312,632 ▲New Holding5,2340.1%Consumer StaplesShowing largest 100 holdings. 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