Kennedy Investment Group as of June 30, 2023
Portfolio Holdings for Kennedy Investment Group
Kennedy Investment Group holds 119 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr High Yield Opprt 20 (FTHY) | 8.2 | $14M | 1.0M | 13.72 | |
| Apple (AAPL) | 7.2 | $12M | 63k | 193.97 | |
| Amazon (AMZN) | 5.0 | $8.5M | 65k | 130.36 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 3.4 | $5.8M | 618k | 9.36 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 2.9 | $5.0M | 429k | 11.68 | |
| First Tr High Income L/s (FSD) | 2.8 | $4.8M | 423k | 11.44 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $4.3M | 11k | 393.32 | |
| Eaton Vance Short Duration Diversified I (EVG) | 2.5 | $4.2M | 430k | 9.81 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.4 | $4.0M | 345k | 11.70 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 2.0 | $3.5M | 356k | 9.71 | |
| Procter & Gamble Company (PG) | 2.0 | $3.4M | 22k | 151.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $3.4M | 45k | 74.33 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $3.2M | 57k | 55.33 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.1M | 6.0k | 521.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.1M | 25k | 120.97 | |
| Invesco Insured Municipal Income Trust (IIM) | 1.8 | $3.0M | 256k | 11.82 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.7 | $3.0M | 296k | 9.96 | |
| Diageo Spon Adr New (DEO) | 1.7 | $2.9M | 17k | 173.48 | |
| First Tr Value Line Divid In SHS (FVD) | 1.6 | $2.7M | 66k | 40.09 | |
| Broadcom (AVGO) | 1.4 | $2.4M | 2.7k | 867.45 | |
| General Mills (GIS) | 1.3 | $2.3M | 30k | 76.70 | |
| Nuveen (NMCO) | 1.2 | $2.1M | 190k | 10.82 | |
| Pioneer Natural Resources | 1.1 | $2.0M | 9.4k | 207.17 | |
| BP Sponsored Adr (BP) | 1.1 | $2.0M | 55k | 35.29 | |
| Putnam Managed Municipal Income Trust (PMM) | 1.1 | $1.9M | 319k | 6.09 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.8M | 3.8k | 488.99 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 13k | 134.73 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 15k | 119.04 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 3.9k | 423.04 | |
| Blackrock Munivest Fund II (MVT) | 0.9 | $1.6M | 153k | 10.63 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 56k | 28.69 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.9 | $1.5M | 141k | 10.73 | |
| Pepsi (PEP) | 0.9 | $1.5M | 7.8k | 185.23 | |
| Public Service Enterprise (PEG) | 0.8 | $1.5M | 23k | 62.61 | |
| SYSCO Corporation (SYY) | 0.8 | $1.3M | 18k | 74.20 | |
| Constellation Brands Cl A (STZ) | 0.8 | $1.3M | 5.3k | 246.12 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.8k | 340.57 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 21k | 60.22 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 5.1k | 237.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.2M | 7.5k | 161.19 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 32k | 37.19 | |
| United Rentals (URI) | 0.7 | $1.2M | 2.6k | 445.36 | |
| Everi Hldgs (EVRI) | 0.7 | $1.1M | 79k | 14.46 | |
| Royce Value Trust (RVT) | 0.7 | $1.1M | 83k | 13.80 | |
| Kellogg Company (K) | 0.7 | $1.1M | 17k | 67.40 | |
| Applied Materials (AMAT) | 0.6 | $1.1M | 7.3k | 144.53 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 14k | 77.04 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.9k | 538.33 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.0M | 44k | 23.02 | |
| Kraft Heinz (KHC) | 0.6 | $1.0M | 28k | 35.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $985k | 20k | 48.46 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $911k | 22k | 41.55 | |
| Shopify Cl A (SHOP) | 0.5 | $908k | 14k | 64.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $906k | 21k | 42.68 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $887k | 42k | 21.13 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.5 | $874k | 6.1k | 142.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $839k | 5.1k | 165.51 | |
| Air Products & Chemicals (APD) | 0.5 | $805k | 2.7k | 299.50 | |
| Lowe's Companies (LOW) | 0.5 | $802k | 3.6k | 225.71 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.5 | $774k | 77k | 10.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $755k | 5.2k | 145.44 | |
| Sofi Technologies (SOFI) | 0.4 | $754k | 90k | 8.34 | |
| Clorox Company (CLX) | 0.4 | $753k | 4.7k | 159.05 | |
| Home Depot (HD) | 0.4 | $749k | 2.4k | 310.61 | |
| Honeywell International (HON) | 0.4 | $706k | 3.4k | 207.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $673k | 5.6k | 119.70 | |
| Waste Management (WM) | 0.4 | $673k | 3.9k | 173.42 | |
| Devon Energy Corporation (DVN) | 0.4 | $658k | 14k | 48.34 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.4 | $639k | 117k | 5.46 | |
| Biogen Idec (BIIB) | 0.4 | $631k | 2.2k | 284.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $627k | 1.3k | 469.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $619k | 5.8k | 107.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $597k | 1.3k | 460.50 | |
| United Parcel Service CL B (UPS) | 0.3 | $566k | 3.2k | 179.27 | |
| William Penn Bancorporation (WMPN) | 0.3 | $565k | 56k | 10.15 | |
| Ford Motor Company (F) | 0.3 | $552k | 37k | 15.13 | |
| Southern Company (SO) | 0.3 | $545k | 7.8k | 70.25 | |
| 3M Company (MMM) | 0.3 | $463k | 4.6k | 100.08 | |
| Amgen (AMGN) | 0.3 | $459k | 2.1k | 221.98 | |
| Chevron Corporation (CVX) | 0.3 | $446k | 2.8k | 157.33 | |
| Fortinet (FTNT) | 0.3 | $444k | 5.9k | 75.59 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $440k | 1.8k | 244.88 | |
| ConocoPhillips (COP) | 0.3 | $438k | 4.2k | 103.61 | |
| Cardinal Health (CAH) | 0.2 | $421k | 4.5k | 94.58 | |
| Exelon Corporation (EXC) | 0.2 | $402k | 9.9k | 40.74 | |
| International Business Machines (IBM) | 0.2 | $385k | 2.9k | 133.82 | |
| McDonald's Corporation (MCD) | 0.2 | $384k | 1.3k | 298.42 | |
| Realty Income (O) | 0.2 | $379k | 6.3k | 59.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $377k | 1.1k | 341.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $358k | 878.00 | 407.25 | |
| Tesla Motors (TSLA) | 0.2 | $353k | 1.3k | 261.77 | |
| salesforce (CRM) | 0.2 | $328k | 1.6k | 211.26 | |
| Meta Platforms Cl A (META) | 0.2 | $319k | 1.1k | 286.98 | |
| UnitedHealth (UNH) | 0.2 | $307k | 639.00 | 480.95 | |
| At&t (T) | 0.2 | $307k | 19k | 15.95 | |
| Constellation Energy (CEG) | 0.2 | $291k | 3.2k | 91.54 | |
| Essential Utils (WTRG) | 0.2 | $289k | 7.2k | 39.91 | |
| Pfizer (PFE) | 0.2 | $260k | 7.1k | 36.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $259k | 2.8k | 92.97 | |
| Merck & Co (MRK) | 0.1 | $254k | 2.2k | 115.37 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $253k | 645.00 | 392.87 | |
| Zoetis Cl A (ZTS) | 0.1 | $241k | 1.4k | 172.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $232k | 18k | 12.70 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $227k | 4.8k | 47.10 | |
| Altria (MO) | 0.1 | $227k | 5.0k | 45.30 | |
| Walt Disney Company (DIS) | 0.1 | $225k | 2.5k | 89.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $221k | 2.6k | 85.39 | |
| Advanced Micro Devices (AMD) | 0.1 | $218k | 1.9k | 113.91 | |
| Adt (ADT) | 0.1 | $218k | 36k | 6.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 3.3k | 63.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $201k | 453.00 | 443.28 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $149k | 17k | 8.92 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $145k | 14k | 10.28 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $63k | 35k | 1.79 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $43k | 10k | 4.16 | |
| Tilray (TLRY) | 0.0 | $16k | 10k | 1.56 | |
| Republic First Ban (FRBKQ) | 0.0 | $10k | 12k | 0.90 | |
| Canopy Gro | 0.0 | $9.7k | 25k | 0.39 | |
| Firsthand Tech Value (SVVC) | 0.0 | $6.9k | 11k | 0.63 |
