Kennedy Investment Group

Kennedy Investment Group as of Dec. 31, 2022

Portfolio Holdings for Kennedy Investment Group

Kennedy Investment Group holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Yield Opprt 20 (FTHY) 7.2 $11M 841k 13.48
Apple (AAPL) 5.1 $8.0M 62k 129.93
Eaton Vance Limited Duration Income Fund (EVV) 3.5 $5.5M 587k 9.39
Amazon (AMZN) 3.4 $5.3M 63k 84.00
Eaton Vance Floating-Rate Income Trust (EFT) 3.0 $4.7M 420k 11.09
First Tr High Income L/s (FSD) 2.9 $4.5M 395k 11.45
Nuveen Insd Dividend Advantage (NVG) 2.8 $4.4M 366k 12.14
Eaton Vance Short Duration Diversified I (EVG) 2.8 $4.4M 430k 10.19
Mastercard Incorporated Cl A (MA) 2.7 $4.3M 12k 347.72
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 2.4 $3.7M 372k 10.05
Procter & Gamble Company (PG) 2.1 $3.3M 22k 151.56
Invesco Insured Municipal Income Trust (IIM) 2.1 $3.3M 270k 12.05
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $3.1M 44k 72.10
Thermo Fisher Scientific (TMO) 2.0 $3.1M 5.6k 550.69
First Tr Value Line Divid In SHS (FVD) 1.8 $2.9M 73k 39.91
AllianceBernstein Global Hgh Incm (AWF) 1.8 $2.9M 310k 9.22
Diageo Spon Adr New (DEO) 1.8 $2.8M 16k 178.19
General Mills (GIS) 1.6 $2.4M 29k 83.85
Putnam Managed Municipal Income Trust (PMM) 1.5 $2.4M 379k 6.28
Abbvie (ABBV) 1.5 $2.3M 15k 161.61
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.2M 24k 88.73
Nuveen (NMCO) 1.4 $2.1M 194k 10.99
South Jersey Industries 1.3 $2.1M 59k 35.53
BP Sponsored Adr (BP) 1.3 $2.0M 57k 34.93
Bank of America Corporation (BAC) 1.2 $1.9M 58k 33.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.9M 35k 54.49
Qualcomm (QCOM) 1.2 $1.9M 17k 109.94
Blackrock Munivest Fund II (MVT) 1.1 $1.7M 162k 10.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.0 $1.6M 151k 10.48
Broadcom (AVGO) 0.9 $1.5M 2.7k 559.22
Public Service Enterprise (PEG) 0.9 $1.5M 24k 61.27
SYSCO Corporation (SYY) 0.9 $1.5M 19k 76.45
Coca-Cola Company (KO) 0.9 $1.4M 22k 63.61
Pepsi (PEP) 0.9 $1.3M 7.4k 180.65
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 3.9k 336.53
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.3M 8.8k 145.06
Constellation Brands Cl A (STZ) 0.8 $1.3M 5.5k 231.77
Verizon Communications (VZ) 0.8 $1.3M 32k 39.40
Everi Hldgs (EVRI) 0.8 $1.2M 83k 14.35
Marathon Oil Corporation (MRO) 0.8 $1.2M 44k 27.07
Microsoft Corporation (MSFT) 0.7 $1.2M 4.9k 239.81
Colgate-Palmolive Company (CL) 0.7 $1.1M 15k 78.79
Kraft Heinz (KHC) 0.7 $1.1M 28k 40.71
Applied Materials (AMAT) 0.7 $1.1M 12k 97.38
Visa Com Cl A (V) 0.7 $1.1M 5.3k 207.77
Kellogg Company (K) 0.7 $1.1M 15k 71.24
Royce Value Trust (RVT) 0.7 $1.1M 79k 13.26
Gaming & Leisure Pptys (GLPI) 0.7 $1.0M 20k 52.09
Clorox Company (CLX) 0.6 $1.0M 7.2k 140.34
Wells Fargo & Company (WFC) 0.6 $914k 22k 41.29
Johnson & Johnson (JNJ) 0.6 $884k 5.0k 176.67
Gabelli Dividend & Income Trust (GDV) 0.6 $867k 42k 20.61
Costco Wholesale Corporation (COST) 0.5 $854k 1.9k 456.46
Blackrock Muniyield Quality Fund II (MQT) 0.5 $830k 81k 10.22
3M Company (MMM) 0.5 $826k 6.9k 119.93
Honeywell International (HON) 0.5 $825k 3.9k 214.32
Vanguard World Fds Utilities Etf (VPU) 0.5 $798k 5.2k 153.36
United Rentals (URI) 0.5 $766k 2.2k 355.42
Comcast Corp Cl A (CMCSA) 0.5 $762k 22k 34.97
Air Products & Chemicals (APD) 0.5 $757k 2.5k 308.23
Lowe's Companies (LOW) 0.5 $756k 3.8k 199.25
Home Depot (HD) 0.5 $754k 2.4k 315.80
William Penn Bancorporation (WMPN) 0.4 $674k 56k 12.12
JPMorgan Chase & Co. (JPM) 0.4 $664k 5.0k 134.10
Biogen Idec (BIIB) 0.4 $653k 2.4k 276.92
Devon Energy Corporation (DVN) 0.4 $637k 10k 61.51
Exxon Mobil Corporation (XOM) 0.4 $634k 5.8k 110.29
Lockheed Martin Corporation (LMT) 0.4 $626k 1.3k 486.46
Us Foods Hldg Corp call (USFD) 0.4 $577k 17k 34.02
Waste Management (WM) 0.4 $570k 3.6k 156.88
United Parcel Service CL B (UPS) 0.3 $549k 3.2k 173.86
Shopify Cl A (SHOP) 0.3 $549k 16k 34.71
Amgen (AMGN) 0.3 $544k 2.1k 262.63
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.3 $524k 99k 5.27
Southern Company (SO) 0.3 $508k 7.1k 71.41
Eli Lilly & Co. (LLY) 0.3 $507k 1.4k 365.73
Realty Income (O) 0.3 $495k 7.8k 63.43
ConocoPhillips (COP) 0.3 $487k 4.1k 117.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $481k 5.5k 88.23
Fortinet (FTNT) 0.3 $468k 9.6k 48.89
Ford Motor Company (F) 0.3 $449k 39k 11.63
Exelon Corporation (EXC) 0.3 $423k 9.8k 43.23
Chevron Corporation (CVX) 0.3 $420k 2.3k 179.48
Sofi Technologies (SOFI) 0.3 $417k 90k 4.61
Pfizer (PFE) 0.3 $414k 8.1k 51.24
International Business Machines (IBM) 0.2 $387k 2.7k 140.89
Blackstone Group Inc Com Cl A (BX) 0.2 $376k 5.1k 74.19
Adt (ADT) 0.2 $361k 40k 9.07
Vanguard World Fds Health Car Etf (VHT) 0.2 $359k 1.4k 248.07
NVIDIA Corporation (NVDA) 0.2 $346k 2.4k 146.15
Cardinal Health (CAH) 0.2 $342k 4.4k 76.87
Essential Utils (WTRG) 0.2 $342k 7.2k 47.73
McDonald's Corporation (MCD) 0.2 $339k 1.3k 263.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $331k 1.1k 308.90
salesforce (CRM) 0.2 $324k 2.4k 132.59
Valero Energy Corporation (VLO) 0.2 $311k 2.5k 126.85
Chipotle Mexican Grill (CMG) 0.2 $308k 222.00 1387.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $302k 860.00 351.53
Constellation Energy (CEG) 0.2 $277k 3.2k 86.21
At&t (T) 0.2 $277k 15k 18.41
Altria (MO) 0.2 $248k 5.4k 45.71
UnitedHealth (UNH) 0.2 $243k 458.00 529.70
Merck & Co (MRK) 0.2 $240k 2.2k 110.94
Bristol Myers Squibb (BMY) 0.2 $237k 3.3k 71.94
Penn National Gaming (PENN) 0.1 $235k 7.9k 29.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $225k 5.1k 43.92
Philip Morris International (PM) 0.1 $218k 2.2k 101.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $217k 776.00 280.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $207k 17k 11.87
PPL Corporation (PPL) 0.1 $203k 6.9k 29.22
Pimco Municipal Income Fund (PMF) 0.1 $166k 16k 10.43
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $142k 16k 8.74
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 11k 4.64
Canopy Gro 0.0 $32k 14k 2.31
Republic First Ban (FRBK) 0.0 $25k 12k 2.15
Firsthand Tech Value (SVVC) 0.0 $10k 11k 0.95