Kennedy Investment Group as of March 31, 2023
Portfolio Holdings for Kennedy Investment Group
Kennedy Investment Group holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr High Yield Opprt 20 (FTHY) | 7.9 | $13M | 921k | 13.96 | |
| Apple (AAPL) | 6.2 | $10M | 61k | 164.90 | |
| Amazon (AMZN) | 4.0 | $6.6M | 64k | 103.29 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 3.6 | $5.9M | 603k | 9.85 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 3.0 | $4.9M | 428k | 11.51 | |
| First Tr High Income L/s (FSD) | 2.8 | $4.6M | 402k | 11.35 | |
| Eaton Vance Short Duration Diversified I (EVG) | 2.7 | $4.5M | 430k | 10.45 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.5 | $4.1M | 350k | 11.78 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $4.1M | 11k | 363.41 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 2.2 | $3.5M | 357k | 9.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $3.4M | 46k | 72.74 | |
| Procter & Gamble Company (PG) | 2.0 | $3.3M | 22k | 148.69 | |
| Invesco Insured Municipal Income Trust (IIM) | 2.0 | $3.2M | 264k | 12.20 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.2M | 5.5k | 576.40 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.8 | $3.0M | 309k | 9.72 | |
| Diageo Spon Adr New (DEO) | 1.8 | $2.9M | 16k | 181.18 | |
| First Tr Value Line Divid In SHS (FVD) | 1.8 | $2.9M | 73k | 40.16 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $2.8M | 51k | 54.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.6M | 25k | 104.00 | |
| General Mills (GIS) | 1.6 | $2.5M | 30k | 85.46 | |
| Abbvie (ABBV) | 1.4 | $2.3M | 15k | 159.37 | |
| Nuveen (NMCO) | 1.3 | $2.2M | 192k | 11.41 | |
| Qualcomm (QCOM) | 1.3 | $2.2M | 17k | 127.58 | |
| BP Sponsored Adr (BP) | 1.3 | $2.1M | 57k | 37.94 | |
| Putnam Managed Municipal Income Trust (PMM) | 1.2 | $2.0M | 326k | 6.13 | |
| Broadcom (AVGO) | 1.0 | $1.7M | 2.7k | 641.44 | |
| Blackrock Munivest Fund II (MVT) | 1.0 | $1.7M | 157k | 10.75 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 57k | 28.60 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 1.0 | $1.6M | 148k | 10.95 | |
| Public Service Enterprise (PEG) | 0.9 | $1.5M | 24k | 62.45 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | 3.8k | 385.37 | |
| SYSCO Corporation (SYY) | 0.9 | $1.4M | 19k | 77.23 | |
| Pepsi (PEP) | 0.9 | $1.4M | 7.7k | 182.31 | |
| Pioneer Natural Resources (PXD) | 0.9 | $1.4M | 6.9k | 204.23 | |
| Everi Hldgs (EVRI) | 0.8 | $1.4M | 79k | 17.15 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 21k | 62.03 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.3M | 8.5k | 151.77 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 32k | 38.89 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.2M | 5.4k | 225.88 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 5.2k | 225.47 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 3.9k | 288.29 | |
| Kraft Heinz (KHC) | 0.7 | $1.1M | 28k | 38.67 | |
| Royce Value Trust (RVT) | 0.7 | $1.1M | 80k | 13.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $1.1M | 21k | 52.06 | |
| Kellogg Company (K) | 0.7 | $1.1M | 16k | 66.96 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.1M | 44k | 23.96 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 14k | 75.15 | |
| Applied Materials (AMAT) | 0.6 | $934k | 7.6k | 122.83 | |
| Costco Wholesale Corporation (COST) | 0.6 | $931k | 1.9k | 496.95 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $871k | 42k | 20.79 | |
| United Rentals (URI) | 0.5 | $859k | 2.2k | 395.80 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.5 | $838k | 5.7k | 147.52 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $822k | 22k | 37.91 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.5 | $822k | 79k | 10.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $795k | 21k | 37.38 | |
| Devon Energy Corporation (DVN) | 0.5 | $792k | 16k | 50.61 | |
| Clorox Company (CLX) | 0.5 | $773k | 4.9k | 158.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $768k | 5.0k | 155.01 | |
| Air Products & Chemicals (APD) | 0.5 | $740k | 2.6k | 287.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $740k | 5.7k | 130.32 | |
| Lowe's Companies (LOW) | 0.4 | $724k | 3.6k | 199.95 | |
| Shopify Cl A (SHOP) | 0.4 | $700k | 15k | 47.94 | |
| Honeywell International (HON) | 0.4 | $685k | 3.6k | 191.13 | |
| Home Depot (HD) | 0.4 | $678k | 2.3k | 295.10 | |
| Biogen Idec (BIIB) | 0.4 | $641k | 2.3k | 278.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $631k | 5.8k | 109.66 | |
| William Penn Bancorporation (WMPN) | 0.4 | $630k | 56k | 11.33 | |
| Waste Management (WM) | 0.4 | $611k | 3.7k | 163.16 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $608k | 1.3k | 472.75 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $608k | 17k | 36.94 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.4 | $607k | 114k | 5.35 | |
| United Parcel Service CL B (UPS) | 0.4 | $607k | 3.1k | 194.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $566k | 5.5k | 103.73 | |
| Southern Company (SO) | 0.3 | $562k | 8.1k | 69.58 | |
| Sofi Technologies (SOFI) | 0.3 | $549k | 90k | 6.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $543k | 2.0k | 277.79 | |
| Fortinet (FTNT) | 0.3 | $510k | 7.7k | 66.46 | |
| Ford Motor Company (F) | 0.3 | $502k | 40k | 12.60 | |
| Amgen (AMGN) | 0.3 | $498k | 2.1k | 241.80 | |
| 3M Company (MMM) | 0.3 | $493k | 4.7k | 105.11 | |
| Realty Income (O) | 0.3 | $461k | 7.3k | 63.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $461k | 1.3k | 343.37 | |
| Chevron Corporation (CVX) | 0.3 | $425k | 2.6k | 163.14 | |
| ConocoPhillips (COP) | 0.3 | $414k | 4.2k | 99.22 | |
| Exelon Corporation (EXC) | 0.3 | $411k | 9.8k | 41.89 | |
| UnitedHealth (UNH) | 0.3 | $409k | 866.00 | 472.57 | |
| salesforce (CRM) | 0.2 | $409k | 2.0k | 199.78 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $379k | 1.6k | 238.41 | |
| McDonald's Corporation (MCD) | 0.2 | $362k | 1.3k | 279.58 | |
| International Business Machines (IBM) | 0.2 | $354k | 2.7k | 131.10 | |
| Cardinal Health (CAH) | 0.2 | $334k | 4.4k | 75.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $331k | 1.1k | 308.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $325k | 864.00 | 376.04 | |
| Essential Utils (WTRG) | 0.2 | $314k | 7.2k | 43.65 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $285k | 167.00 | 1708.29 | |
| Tesla Motors (TSLA) | 0.2 | $279k | 1.3k | 207.46 | |
| Adt (ADT) | 0.2 | $267k | 37k | 7.23 | |
| Pfizer (PFE) | 0.2 | $255k | 6.2k | 40.80 | |
| Constellation Energy (CEG) | 0.2 | $249k | 3.2k | 78.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $247k | 2.8k | 87.85 | |
| At&t (T) | 0.2 | $245k | 13k | 19.25 | |
| Penn National Gaming (PENN) | 0.1 | $240k | 8.1k | 29.66 | |
| Meta Platforms Cl A (META) | 0.1 | $237k | 1.1k | 211.94 | |
| Merck & Co (MRK) | 0.1 | $230k | 2.2k | 106.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 3.3k | 69.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $222k | 18k | 12.47 | |
| Altria (MO) | 0.1 | $221k | 5.0k | 44.62 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $219k | 4.9k | 44.87 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $219k | 645.00 | 339.32 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 2.2k | 100.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $208k | 1.5k | 139.57 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $161k | 16k | 9.95 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $143k | 16k | 8.72 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $78k | 20k | 3.89 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $51k | 10k | 4.91 | |
| Canopy Gro | 0.0 | $40k | 23k | 1.75 | |
| Tilray (TLRY) | 0.0 | $25k | 10k | 2.53 | |
| Republic First Ban (FRBK) | 0.0 | $16k | 12k | 1.36 | |
| Firsthand Tech Value (SVVC) | 0.0 | $11k | 11k | 0.95 |
