Kennedy Investment Group
- SEC CIK
- 0001978005
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 136
- +11 vs. Q1 2025
- Portfolio value
- $235.4M
- +$20.0M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 1,155,633 | $17.2M | 7.3% | +2,687+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 54,160 | $14.9M | 6.3% | +336+0.6% | Added | History |
| AAPLApple Inc. | Stock | 71,700 | $14.7M | 6.2% | −1,340−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,518 | $14.2M | 6.0% | −216−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 60,913 | $9.62M | 4.1% | +805+1.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,389 | $9.52M | 4.0% | +5,008+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,734 | $6.18M | 2.6% | +2,096+2.0% | Added | – |
| MAMastercard Inc | Stock | 10,757 | $6.04M | 2.6% | +36+0.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 109,772 | $5.97M | 2.5% | +12,631+13.0% | Added | – |
| ACPabrdn Income Credit Strategies Fund | COM | 811,019 | $4.79M | 2.0% | −30.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,006 | $4.52M | 1.9% | −163−2.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 95,492 | $4.05M | 1.7% | −5,050−5.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,074 | $3.77M | 1.6% | +41,074 | New | – |
| PGProcter & Gamble Co | Stock | 22,490 | $3.58M | 1.5% | −203−0.9% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 319,410 | $3.28M | 1.4% | −251,247−44.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,793 | $3.16M | 1.3% | −2,167−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,285 | $3.13M | 1.3% | −56−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,142 | $3.06M | 1.3% | +295+7.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 68,041 | $3.04M | 1.3% | −5,364−7.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 48,220 | $3.02M | 1.3% | −4,753−9.0% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 241,512 | $2.88M | 1.2% | −18,115−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,139 | $2.81M | 1.2% | −92−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 52,951 | $2.51M | 1.1% | −682−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 19,461 | $2.40M | 1.0% | +80.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 18,517 | $2.38M | 1.0% | +1,376+8.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,783 | $2.17M | 0.9% | −49−1.7% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 204,916 | $1.94M | 0.8% | −24,219−10.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,663 | $1.91M | 0.8% | −159−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,849 | $1.83M | 0.8% | −222−10.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,538 | $1.80M | 0.8% | −44−1.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 34,474 | $1.79M | 0.8% | −226−0.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 15,213 | $1.75M | 0.7% | −230−1.5% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 46,997 | $1.66M | 0.7% | +5,733+13.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,425 | $1.66M | 0.7% | +376+4.2% | Added | History |
| VVisa Inc. | Stock | 4,574 | $1.62M | 0.7% | −11−0.2% | Reduced | History |
| BPBP PLC | ADR | 54,167 | $1.62M | 0.7% | +452+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 19,859 | $1.59M | 0.7% | +611+3.2% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 135,072 | $1.57M | 0.7% | −13,353−9.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 15,294 | $1.54M | 0.7% | −197−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,311 | $1.54M | 0.7% | +29+0.5% | Added | History |
| KOCoca Cola Co | Stock | 21,047 | $1.49M | 0.6% | −66−0.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,963 | $1.42M | 0.6% | +2,783+11.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,831 | $1.38M | 0.6% | +254+3.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,029 | $1.37M | 0.6% | +336+5.0% | Added | – |
| SYYSysco Corp | Stock | 17,313 | $1.31M | 0.6% | −58−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,507 | $1.28M | 0.5% | −952−3.1% | Reduced | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 117,806 | $1.26M | 0.5% | −4,977−4.1% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 80,701 | $1.21M | 0.5% | −3,364−4.0% | Reduced | History |
| PMMFranklin Managed Municipal Income Trust | COM | 197,626 | $1.18M | 0.5% | −25,995−11.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,123 | $1.18M | 0.5% | −92−2.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,694 | $1.15M | 0.5% | −181−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,437 | $1.13M | 0.5% | +10.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 43,214 | $1.12M | 0.5% | +112+0.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 58,300 | $1.06M | 0.5% | −6,600−10.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,511 | $991.7K | 0.4% | +23+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,388 | $989.8K | 0.4% | −9−0.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,024 | $976.1K | 0.4% | −21−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 4,071 | $931.5K | 0.4% | −20.0% | Reduced | History |
| COPConocoPhillips | Stock | 10,375 | $931.1K | 0.4% | −4,314−29.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,241 | $914.2K | 0.4% | −45−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,100 | $913.9K | 0.4% | −8−0.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,668 | $911.0K | 0.4% | +112+3.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,747 | $864.6K | 0.4% | +108+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,310 | $847.1K | 0.4% | +22+1.0% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 81,725 | $842.6K | 0.4% | −10,788−11.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,472 | $836.0K | 0.4% | +101+7.4% | Added | – |
| NVSNovartis AG | ADR | 6,803 | $823.2K | 0.3% | +4+0.1% | Added | History |
| SOSouthern Co | Stock | 8,721 | $800.9K | 0.3% | +28+0.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,901 | $797.3K | 0.3% | −83−1.7% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,807 | $784.5K | 0.3% | −1,496−8.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,430 | $760.9K | 0.3% | −23−0.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,387 | $737.1K | 0.3% | −74−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,475 | $730.9K | 0.3% | +423+6.0% | Added | History |
| MOAltria Group, Inc. | Stock | 12,265 | $719.1K | 0.3% | +20+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 697 | $716.6K | 0.3% | +1+0.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,649 | $713.0K | 0.3% | +3,859+49.5% | Added | History |
| KHCKraft Heinz Co | Stock | 27,083 | $699.3K | 0.3% | +293+1.1% | Added | History |
| HONHoneywell International Inc | COM | 2,980 | $694.0K | 0.3% | −39−1.3% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 23,693 | $668.1K | 0.3% | +23,693 | New | History |
| JNJJohnson & Johnson | Stock | 4,358 | $665.7K | 0.3% | −118−2.6% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,678 | $637.9K | 0.3% | +199+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,002 | $619.2K | 0.3% | +24+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 17,254 | $615.8K | 0.3% | −5,394−23.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,927 | $612.1K | 0.3% | +209+12.2% | Added | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 59,126 | $610.2K | 0.3% | −22,582−27.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,043 | $575.6K | 0.2% | +110+11.8% | Added | – |
| AMGNAmgen Inc | Stock | 2,040 | $569.6K | 0.2% | −28−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,760 | $564.9K | 0.2% | +1,319+91.5% | Added | – |
| ADBEAdobe Inc. | Stock | 1,428 | $552.5K | 0.2% | −890−38.4% | Reduced | History |
| CLXClorox Co | Stock | 4,444 | $533.6K | 0.2% | −41−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,084 | $526.6K | 0.2% | −7−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 18,043 | $522.2K | 0.2% | −428−2.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 466 | $488.7K | 0.2% | −134−22.3% | Reduced | History |
| FFord Motor Co | Stock | 44,482 | $482.6K | 0.2% | +153+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,502 | $457.5K | 0.2% | +2,502 | New | – |
| QCOMQualcomm Inc | Stock | 2,859 | $455.3K | 0.2% | −148−4.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,608 | $438.6K | 0.2% | +52+3.3% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,545 | $429.1K | 0.2% | +8,545 | New | – |
| GEGeneral Electric Co | Stock | 1,638 | $421.5K | 0.2% | −8−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 8,255 | $410.9K | 0.2% | +7+0.1% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.