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

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)

About Kennedy Investment Group

Investment Activity

Kennedy Investment Group has $187.40 million in total holdings as of March 31, 2024.
Kennedy Investment Group owns shares of 121 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 5.72% of the portfolio was purchased this quarter.
About 8.02% of the portfolio was sold this quarter.
This quarter, Kennedy Investment Group has purchased 121 new stocks and bought additional shares in 53 stocks.
Kennedy Investment Group sold shares of 57 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

First Trust High Yield Opportunities 2027 Term Fund: $17,315,503
Apple: $12,774,207
Amazon.com: $11,680,868
EATON VANCE LTD DURATION INC: $6,183,249
Broadcom: $5,486,535

Largest New Holdings this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: $2,265,753 Holding
3M CO: $463,249 Holding
Medtronic: $379,027 Holding
GENERAL ELECTRIC CO: $278,321 Holding
Valero Energy: $259,631 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 41,773 shares (about $2.27M)
Apple: 7,995 shares (about $1.37M)
First Trust High Yield Opportunities 2027 Term Fund: 62,300 shares (about $905.84K)
McDonald's: 1,655 shares (about $466.65K)
3M CO: 4,367 shares (about $463.25K)

Largest Sales this Quarter

Eaton Vance Short Duration Diversified Income Fund: 385,470 shares (about $4.07M)
NVIDIA: 3,477 shares (about $3.14M)
Alphabet: 5,269 shares (about $802.25K)
Pioneer Natural Resources: 2,827 shares (about $742.06K)
Advanced Micro Devices: 3,836 shares (about $692.36K)

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	$17,315,503	$905,842 ▲	5.5%	1,190,887	9.2%
AAPL Apple	$12,774,207	$1,370,980 ▲	12.0%	74,494	6.8%	Computer and Technology
AMZN Amazon.com	$11,680,868	$307,007 ▼	-2.6%	64,757	6.2%	Retail/Wholesale
EATON VANCE LTD DURATION INC	$6,183,249	$34,730 ▲	0.6%	634,179	3.3%	COM
AVGO Broadcom	$5,486,535	$306,133 ▲	5.9%	4,140	2.9%	Computer and Technology
FSD First Trust High Income Long/Short Fund	$5,342,251	$42,435 ▲	0.8%	447,800	2.9%	Financial Services
MA Mastercard	$5,018,859	$163,250 ▼	-3.2%	10,422	2.7%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$4,492,380	$183,376 ▲	4.3%	53,749	2.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,421,716	$382,165 ▲	9.5%	76,421	2.4%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$3,916,299	$49,135 ▲	1.3%	322,329	2.1%	Financial Services
PG Procter & Gamble	$3,742,370	$58,573 ▲	1.6%	23,065	2.0%	Consumer Staples
NVDA NVIDIA	$3,664,217	$3,141,919 ▼	-46.2%	4,055	2.0%	Computer and Technology
GOOG Alphabet	$3,329,115	$802,246 ▼	-19.4%	21,865	1.8%	Computer and Technology
VGM Invesco Trust for Investment Grade Municipals	$3,214,127	$99,773 ▼	-3.0%	325,976	1.7%	Finance
FVD First Trust Value Line Dividend Index Fund	$2,975,483	$23,944 ▲	0.8%	70,459	1.6%	ETF
DEO Diageo	$2,757,985	$85,081 ▲	3.2%	18,542	1.5%	Consumer Staples
IIM Invesco Value Municipal Income Trust	$2,651,531	$56,544 ▼	-2.1%	220,961	1.4%	Finance
GIS General Mills	$2,435,856	$87,252 ▲	3.7%	34,813	1.3%	Consumer Staples
ABBV AbbVie	$2,364,004	$170,080 ▼	-6.7%	12,982	1.3%	Medical
URI United Rentals	$2,356,326	$385,751 ▲	19.6%	3,268	1.3%	Construction
AWF AllianceBernstein Global High Income Fund	$2,344,847	$594,880 ▼	-20.2%	220,795	1.3%	Finance
MSFT Microsoft	$2,344,688	$305,024 ▲	15.0%	5,573	1.3%	Computer and Technology
ADBE Adobe	$2,335,793	$445,562 ▲	23.6%	4,629	1.2%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,265,753	$2,265,753 ▲	New Holding	41,773	1.2%	ETF
BAC Bank of America	$2,195,510	$4,133 ▼	-0.2%	57,898	1.2%	Finance
BP BP	$2,090,577	$12,321 ▲	0.6%	55,482	1.1%	Oils/Energy
PXD Pioneer Natural Resources	$1,911,992	$742,065 ▼	-28.0%	7,284	1.0%	Oils/Energy
NMCO Nuveen Municipal Credit Opportunities Fund	$1,805,192	$13,244 ▼	-0.7%	170,784	1.0%	Financial Services
PMM Putnam Managed Municipal Income Trust	$1,624,802	$133,457 ▼	-7.6%	271,252	0.9%	Finance
PEG Public Service Enterprise Group	$1,540,261	$8,481 ▼	-0.5%	23,065	0.8%	Utilities
MVT BlackRock MuniVest Fund II	$1,536,909	$6,470 ▼	-0.4%	140,872	0.8%	Finance
PEP PepsiCo	$1,469,678	$40,951 ▲	2.9%	8,398	0.8%	Consumer Staples
SYY Sysco	$1,437,247	$1,380 ▼	-0.1%	17,704	0.8%	Consumer Staples
AFB AllianceBernstein National Municipal Income Fund	$1,434,075	$71,666 ▼	-4.8%	130,489	0.8%	Financial Services
STZ Constellation Brands	$1,423,478	$1,359 ▼	-0.1%	5,238	0.8%	Consumer Staples
LLY Eli Lilly and Company	$1,416,601	$234,155 ▲	19.8%	1,821	0.8%	Medical
V Visa	$1,412,316	$279 ▲	0.0%	5,061	0.8%	Business Services
IVE iShares S&P 500 Value ETF	$1,378,057	$8,780 ▼	-0.6%	7,377	0.7%	ETF
KO Coca-Cola	$1,353,050	$1,529 ▼	-0.1%	22,116	0.7%	Consumer Staples
COST Costco Wholesale	$1,337,142	$34,436 ▼	-2.5%	1,825	0.7%	Retail/Wholesale
XOM Exxon Mobil	$1,293,531	$2,906 ▼	-0.2%	11,128	0.7%	Oils/Energy
RVT Royce Value Trust	$1,247,794	$19,888 ▼	-1.6%	82,254	0.7%	Finance
VZ Verizon Communications	$1,246,770	$1,049 ▼	-0.1%	29,713	0.7%	Computer and Technology
MRO Marathon Oil	$1,236,215	$765 ▼	-0.1%	43,621	0.7%	Oils/Energy
WFC Wells Fargo & Company	$1,211,668	$638 ▼	-0.1%	20,905	0.6%	Finance
CL Colgate-Palmolive	$1,183,277	$5,763 ▲	0.5%	13,140	0.6%	Consumer Staples
KHC Kraft Heinz	$1,076,155	$1,292 ▼	-0.1%	29,164	0.6%	Consumer Staples
K Kellanova	$1,060,159	$859 ▼	-0.1%	18,505	0.6%	Consumer Discretionary
VPU Vanguard Utilities ETF	$1,020,132	$22,384 ▲	2.2%	7,155	0.5%	ETF
J Jacobs Solutions	$1,005,516	$1,384 ▲	0.1%	6,541	0.5%	Business Services
SHOP Shopify	$1,003,210	$42,444 ▼	-4.1%	13,000	0.5%	Computer and Technology
CMCSA Comcast	$959,298	$2,211 ▲	0.2%	22,129	0.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$958,171	$401 ▲	0.0%	4,784	0.5%	Finance
GDV The Gabelli Dividend & Income Trust	$941,910	$39,618 ▼	-4.0%	40,988	0.5%	Financial Services
GOOGL Alphabet	$920,673	$2,113 ▲	0.2%	6,100	0.5%	Computer and Technology
HD Home Depot	$918,603	$21,479 ▲	2.4%	2,395	0.5%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$910,012	$7,677 ▼	-0.8%	18,255	0.5%	HIGH YIELD MUNI
GLPI Gaming and Leisure Properties	$895,157	$4,607 ▼	-0.5%	19,430	0.5%	Finance
META Meta Platforms	$893,685	$125,310 ▲	16.3%	1,840	0.5%	Computer and Technology
WM Waste Management	$880,673	$13,641 ▲	1.6%	4,132	0.5%	Business Services
MCD McDonald's	$864,787	$466,652 ▲	117.2%	3,067	0.5%	Retail/Wholesale
VHT Vanguard Health Care ETF	$848,464	$83,602 ▲	10.9%	3,136	0.5%	ETF
LOW Lowe's Companies	$841,851	$39,227 ▼	-4.5%	3,305	0.4%	Retail/Wholesale
APD Air Products and Chemicals	$811,581	$100,781 ▲	14.2%	3,350	0.4%	Basic Materials
SOFI SoFi Technologies	$809,570	$3,650 ▼	-0.4%	110,900	0.4%	Business Services
JNJ Johnson & Johnson	$765,524	$633 ▲	0.1%	4,839	0.4%	Medical
EVRI Everi	$739,178	$25,125 ▼	-3.3%	73,550	0.4%	Business Services
MQT BlackRock MuniYield Quality Fund II	$718,877	$92,005 ▼	-11.3%	68,399	0.4%	Finance
CLX Clorox	$705,168	$5,052 ▲	0.7%	4,606	0.4%	Consumer Staples
WMPN William Penn Bancorporation	$686,895		0.0%	55,619	0.4%	Finance
HON Honeywell International	$666,802	$5,131 ▼	-0.8%	3,249	0.4%	Multi-Sector Conglomerates
DFAU Dimensional US Core Equity Market ETF	$641,877	$223,703 ▲	53.5%	17,566	0.3%	ETF
SO Southern	$625,672	$10,690 ▲	1.7%	8,721	0.3%	Utilities
AMGN Amgen	$621,042	$6,256 ▲	1.0%	2,184	0.3%	Medical
F Ford Motor	$610,738	$24,900 ▲	4.3%	45,989	0.3%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$560,761	$12,493 ▲	2.3%	1,167	0.3%	ETF
IBM International Business Machines	$553,955	$40,673 ▼	-6.8%	2,901	0.3%	Computer and Technology
CEG Constellation Energy	$538,161	$555 ▲	0.1%	2,911	0.3%	Oils/Energy
COP ConocoPhillips	$535,808	$44,799 ▼	-7.7%	4,210	0.3%	Oils/Energy
QCOM QUALCOMM	$525,881	$406,178 ▼	-43.6%	3,106	0.3%	Computer and Technology
CAH Cardinal Health	$483,701	$2,462 ▼	-0.5%	4,323	0.3%	Medical
UPS United Parcel Service	$482,493	$11,891 ▲	2.5%	3,246	0.3%	Transportation
BIIB Biogen	$470,936	$647 ▲	0.1%	2,184	0.3%	Medical
3M CO	$463,249	$463,249 ▲	New Holding	4,367	0.2%	COM SHS
T AT&T	$459,750	$1,126 ▼	-0.2%	26,122	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$455,003	$9,672 ▼	-2.1%	1,082	0.2%	Finance
QQQ Invesco QQQ	$429,566	$2,221 ▼	-0.5%	967	0.2%	Finance
DVN Devon Energy	$412,328	$54,194 ▼	-11.6%	8,217	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$409,329	$70,993 ▲	21.0%	3,102	0.2%	Medical
CRM Salesforce	$384,005	$16,565 ▼	-4.1%	1,275	0.2%	Computer and Technology
MDT Medtronic	$379,027	$379,027 ▲	New Holding	4,349	0.2%	Medical
BX Blackstone	$370,010	$1,313 ▼	-0.4%	2,817	0.2%	Finance
LMT Lockheed Martin	$348,150	$2,275 ▲	0.7%	765	0.2%	Aerospace
DIS Walt Disney	$348,087	$8,320 ▲	2.4%	2,845	0.2%	Consumer Discretionary
IGM iShares Expanded Tech Sector ETF	$341,273	$284,394 ▲	500.0%	3,960	0.2%	ETF
WMT Walmart	$329,548	$251,388 ▲	321.6%	5,477	0.2%	Retail/Wholesale
AMAT Applied Materials	$306,299	$588,878 ▼	-65.8%	1,485	0.2%	Computer and Technology
ET Energy Transfer	$306,139	$6,119 ▲	2.0%	19,462	0.2%	Oils/Energy
TMO Thermo Fisher Scientific	$285,428	$418,550 ▼	-59.5%	491	0.2%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$283,423	$3,042 ▲	1.1%	2,795	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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