Kennedy Investment Group as of Sept. 30, 2023
Portfolio Holdings for Kennedy Investment Group
Kennedy Investment Group holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr High Yield Opprt 20 (FTHY) | 8.6 | $14M | 1.1M | 13.32 | |
| Apple (AAPL) | 6.8 | $11M | 66k | 171.21 | |
| Amazon (AMZN) | 5.0 | $8.3M | 66k | 127.12 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 3.4 | $5.6M | 621k | 9.04 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 3.2 | $5.2M | 426k | 12.31 | |
| First Tr High Income L/s (FSD) | 2.8 | $4.7M | 436k | 10.72 | |
| Eaton Vance Short Duration Diversified I (EVG) | 2.6 | $4.4M | 423k | 10.37 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $4.3M | 11k | 395.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.2 | $3.6M | 50k | 72.38 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.1 | $3.5M | 341k | 10.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.5M | 27k | 131.85 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $3.4M | 64k | 53.56 | |
| Procter & Gamble Company (PG) | 2.0 | $3.3M | 23k | 145.86 | |
| Broadcom (AVGO) | 1.8 | $3.0M | 3.6k | 830.57 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 1.8 | $3.0M | 354k | 8.50 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.6 | $2.7M | 278k | 9.70 | |
| Invesco Insured Municipal Income Trust (IIM) | 1.6 | $2.7M | 256k | 10.40 | |
| First Tr Value Line Divid In SHS (FVD) | 1.6 | $2.6M | 70k | 37.39 | |
| Diageo Spon Adr New (DEO) | 1.5 | $2.5M | 17k | 149.18 | |
| Pioneer Natural Resources (PXD) | 1.3 | $2.2M | 9.5k | 229.55 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.2M | 4.3k | 506.16 | |
| BP Sponsored Adr (BP) | 1.3 | $2.1M | 55k | 38.72 | |
| General Mills (GIS) | 1.2 | $2.0M | 31k | 63.99 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | 3.7k | 509.90 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 13k | 149.06 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 4.2k | 434.95 | |
| Nuveen (NMCO) | 1.1 | $1.8M | 186k | 9.69 | |
| Putnam Managed Municipal Income Trust (PMM) | 1.0 | $1.7M | 306k | 5.47 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 58k | 27.38 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 4.5k | 315.72 | |
| Blackrock Munivest Fund II (MVT) | 0.9 | $1.4M | 152k | 9.29 | |
| Pepsi (PEP) | 0.8 | $1.4M | 8.1k | 169.45 | |
| Constellation Brands Cl A (STZ) | 0.8 | $1.3M | 5.2k | 251.35 | |
| Public Service Enterprise (PEG) | 0.8 | $1.3M | 23k | 56.91 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.8 | $1.3M | 140k | 9.34 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 22k | 55.98 | |
| United Rentals (URI) | 0.7 | $1.2M | 2.7k | 444.52 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 5.2k | 230.00 | |
| SYSCO Corporation (SYY) | 0.7 | $1.2M | 18k | 66.05 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.2M | 44k | 26.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.1M | 7.4k | 153.84 | |
| Kellogg Company (K) | 0.7 | $1.1M | 18k | 59.51 | |
| Royce Value Trust (RVT) | 0.6 | $1.1M | 83k | 12.87 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.9k | 565.06 | |
| Everi Hldgs (EVRI) | 0.6 | $1.0M | 79k | 13.22 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 31k | 32.41 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $974k | 22k | 44.34 | |
| Kraft Heinz (KHC) | 0.6 | $972k | 29k | 33.64 | |
| Colgate-Palmolive Company (CL) | 0.6 | $945k | 13k | 71.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $926k | 20k | 45.55 | |
| Qualcomm (QCOM) | 0.5 | $895k | 8.1k | 111.06 | |
| Sofi Technologies (SOFI) | 0.5 | $882k | 110k | 7.99 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.5 | $882k | 6.9k | 127.55 | |
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.5 | $877k | 19k | 47.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $867k | 21k | 40.86 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $829k | 43k | 19.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $790k | 5.1k | 155.75 | |
| Air Products & Chemicals (APD) | 0.5 | $787k | 2.8k | 283.45 | |
| Applied Materials (AMAT) | 0.5 | $768k | 5.6k | 138.45 | |
| Shopify Cl A (SHOP) | 0.5 | $768k | 14k | 54.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $752k | 5.2k | 145.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $736k | 5.6k | 130.86 | |
| Lowe's Companies (LOW) | 0.4 | $718k | 3.5k | 207.82 | |
| Home Depot (HD) | 0.4 | $715k | 2.4k | 302.19 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.4 | $711k | 120k | 5.90 | |
| Eli Lilly & Co. (LLY) | 0.4 | $708k | 1.3k | 537.06 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.4 | $696k | 77k | 8.99 | |
| William Penn Bancorporation (WMPN) | 0.4 | $694k | 56k | 12.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $682k | 5.8k | 117.57 | |
| Honeywell International (HON) | 0.4 | $621k | 3.4k | 184.74 | |
| Waste Management (WM) | 0.4 | $609k | 4.0k | 152.43 | |
| Clorox Company (CLX) | 0.4 | $598k | 4.6k | 131.07 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $591k | 2.5k | 235.10 | |
| Biogen Idec (BIIB) | 0.3 | $561k | 2.2k | 257.01 | |
| Amgen (AMGN) | 0.3 | $560k | 2.1k | 268.78 | |
| Ford Motor Company (F) | 0.3 | $555k | 45k | 12.42 | |
| Southern Company (SO) | 0.3 | $548k | 8.5k | 64.72 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $534k | 1.3k | 408.83 | |
| Devon Energy Corporation (DVN) | 0.3 | $515k | 11k | 47.70 | |
| Advanced Micro Devices (AMD) | 0.3 | $512k | 5.0k | 102.82 | |
| ConocoPhillips (COP) | 0.3 | $511k | 4.3k | 119.79 | |
| United Parcel Service CL B (UPS) | 0.3 | $496k | 3.2k | 155.85 | |
| Meta Platforms Cl A (META) | 0.3 | $461k | 1.5k | 300.21 | |
| Chevron Corporation (CVX) | 0.3 | $451k | 2.7k | 168.59 | |
| 3M Company (MMM) | 0.3 | $435k | 4.7k | 93.62 | |
| International Business Machines (IBM) | 0.3 | $422k | 3.0k | 140.31 | |
| At&t (T) | 0.2 | $404k | 27k | 15.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $387k | 1.1k | 350.30 | |
| Cardinal Health (CAH) | 0.2 | $386k | 4.4k | 86.82 | |
| Exelon Corporation (EXC) | 0.2 | $363k | 9.6k | 37.79 | |
| McDonald's Corporation (MCD) | 0.2 | $341k | 1.3k | 263.51 | |
| Tesla Motors (TSLA) | 0.2 | $340k | 1.4k | 250.22 | |
| Constellation Energy (CEG) | 0.2 | $340k | 3.1k | 109.07 | |
| Fortinet (FTNT) | 0.2 | $310k | 5.3k | 58.68 | |
| Realty Income (O) | 0.2 | $305k | 6.1k | 49.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $301k | 2.8k | 107.15 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $288k | 9.6k | 29.95 | |
| salesforce (CRM) | 0.2 | $284k | 1.4k | 202.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $262k | 19k | 14.03 | |
| Essential Utils (WTRG) | 0.2 | $255k | 7.4k | 34.33 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $252k | 660.00 | 382.18 | |
| Merck & Co (MRK) | 0.1 | $228k | 2.2k | 102.93 | |
| Pfizer (PFE) | 0.1 | $226k | 6.8k | 33.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $226k | 574.00 | 392.85 | |
| Walt Disney Company (DIS) | 0.1 | $220k | 2.7k | 81.05 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $215k | 4.7k | 45.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $214k | 1.5k | 141.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $212k | 2.6k | 81.66 | |
| Adt (ADT) | 0.1 | $212k | 35k | 6.00 | |
| Altria (MO) | 0.1 | $211k | 5.0k | 42.05 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $147k | 17k | 8.63 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $120k | 14k | 8.40 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $51k | 10k | 5.06 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $47k | 35k | 1.34 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $39k | 10k | 3.74 | |
| Tilray (TLRY) | 0.0 | $24k | 10k | 2.39 | |
| Canopy Gro | 0.0 | $12k | 15k | 0.78 | |
| Firsthand Tech Value (SVVC) | 0.0 | $4.6k | 11k | 0.42 |
