Kennedy Investment Group as of Dec. 31, 2023
Portfolio Holdings for Kennedy Investment Group
Kennedy Investment Group holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr High Yield Opprt 20 (FTHY) | 8.8 | $16M | 1.1M | 13.93 | |
| Apple (AAPL) | 7.2 | $13M | 67k | 192.53 | |
| Amazon (AMZN) | 5.6 | $10M | 67k | 151.94 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 3.4 | $6.0M | 631k | 9.58 | |
| First Tr High Income L/s (FSD) | 3.0 | $5.4M | 444k | 12.09 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $4.6M | 11k | 426.50 | |
| Broadcom (AVGO) | 2.4 | $4.4M | 3.9k | 1116.11 | |
| Eaton Vance Short Duration Diversified I (EVG) | 2.3 | $4.1M | 399k | 10.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.2 | $4.0M | 52k | 78.03 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $3.8M | 70k | 54.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.8M | 27k | 140.93 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.1 | $3.8M | 318k | 11.82 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.7M | 7.5k | 495.20 | |
| Procter & Gamble Company (PG) | 1.9 | $3.3M | 23k | 146.54 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 1.9 | $3.3M | 336k | 9.89 | |
| First Tr Value Line Divid In SHS (FVD) | 1.6 | $2.8M | 70k | 40.56 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.6 | $2.8M | 277k | 10.12 | |
| Invesco Insured Municipal Income Trust (IIM) | 1.5 | $2.6M | 226k | 11.73 | |
| Diageo Spon Adr New (DEO) | 1.5 | $2.6M | 18k | 145.66 | |
| Pioneer Natural Resources | 1.3 | $2.3M | 10k | 224.89 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.2M | 3.7k | 596.60 | |
| General Mills (GIS) | 1.2 | $2.2M | 34k | 65.14 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 14k | 154.97 | |
| Bank of America Corporation (BAC) | 1.1 | $2.0M | 58k | 33.67 | |
| BP Sponsored Adr (BP) | 1.1 | $2.0M | 55k | 35.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 4.8k | 376.07 | |
| Putnam Managed Municipal Income Trust (PMM) | 1.0 | $1.8M | 294k | 6.08 | |
| Nuveen (NMCO) | 1.0 | $1.7M | 172k | 9.97 | |
| United Rentals (URI) | 0.9 | $1.6M | 2.7k | 573.50 | |
| Blackrock Munivest Fund II (MVT) | 0.9 | $1.5M | 142k | 10.77 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.8 | $1.5M | 137k | 10.84 | |
| Public Service Enterprise (PEG) | 0.8 | $1.4M | 23k | 61.15 | |
| Pepsi (PEP) | 0.8 | $1.4M | 8.2k | 169.84 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 5.1k | 260.35 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 22k | 58.93 | |
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 18k | 73.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.3M | 7.4k | 173.89 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.3M | 5.2k | 241.77 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 1.9k | 660.18 | |
| Royce Value Trust (RVT) | 0.7 | $1.2M | 84k | 14.56 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 30k | 37.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 11k | 99.98 | |
| Sofi Technologies (SOFI) | 0.6 | $1.1M | 111k | 9.95 | |
| Kraft Heinz (KHC) | 0.6 | $1.1M | 29k | 36.98 | |
| Shopify Cl A (SHOP) | 0.6 | $1.1M | 14k | 77.90 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.1M | 44k | 24.16 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 13k | 79.71 | |
| Kellogg Company (K) | 0.6 | $1.0M | 19k | 55.91 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 21k | 49.22 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $968k | 22k | 43.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $964k | 20k | 49.35 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.5 | $959k | 7.0k | 137.08 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $924k | 43k | 21.64 | |
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.5 | $913k | 18k | 49.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $886k | 1.5k | 583.05 | |
| Everi Hldgs (EVRI) | 0.5 | $857k | 76k | 11.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $850k | 6.1k | 139.69 | |
| Jacobs Engineering Group (J) | 0.5 | $848k | 6.5k | 129.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $814k | 4.8k | 170.12 | |
| Home Depot (HD) | 0.5 | $810k | 2.3k | 346.49 | |
| Air Products & Chemicals (APD) | 0.4 | $803k | 2.9k | 273.81 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.4 | $799k | 77k | 10.35 | |
| Qualcomm (QCOM) | 0.4 | $796k | 5.5k | 144.62 | |
| Lowe's Companies (LOW) | 0.4 | $770k | 3.5k | 222.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $758k | 4.8k | 156.75 | |
| Advanced Micro Devices (AMD) | 0.4 | $737k | 5.0k | 147.41 | |
| Waste Management (WM) | 0.4 | $729k | 4.1k | 179.08 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $709k | 2.8k | 250.66 | |
| Applied Materials (AMAT) | 0.4 | $703k | 4.3k | 162.07 | |
| Honeywell International (HON) | 0.4 | $687k | 3.3k | 209.69 | |
| William Penn Bancorporation (WMPN) | 0.4 | $679k | 56k | 12.21 | |
| Clorox Company (CLX) | 0.4 | $652k | 4.6k | 142.60 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $643k | 1.2k | 530.74 | |
| Amgen (AMGN) | 0.3 | $623k | 2.2k | 287.96 | |
| Southern Company (SO) | 0.3 | $601k | 8.6k | 70.12 | |
| Biogen Idec (BIIB) | 0.3 | $564k | 2.2k | 258.77 | |
| Meta Platforms Cl A (META) | 0.3 | $560k | 1.6k | 353.96 | |
| Ford Motor Company (F) | 0.3 | $538k | 44k | 12.19 | |
| ConocoPhillips (COP) | 0.3 | $530k | 4.6k | 116.07 | |
| International Business Machines (IBM) | 0.3 | $509k | 3.1k | 163.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $498k | 1.1k | 436.65 | |
| United Parcel Service CL B (UPS) | 0.3 | $498k | 3.2k | 157.22 | |
| 3M Company (MMM) | 0.3 | $475k | 4.3k | 109.32 | |
| Chevron Corporation (CVX) | 0.3 | $470k | 3.2k | 149.17 | |
| At&t (T) | 0.2 | $439k | 26k | 16.78 | |
| Cardinal Health (CAH) | 0.2 | $438k | 4.3k | 100.79 | |
| Devon Energy Corporation (DVN) | 0.2 | $421k | 9.3k | 45.30 | |
| McDonald's Corporation (MCD) | 0.2 | $419k | 1.4k | 296.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $398k | 972.00 | 409.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $394k | 1.1k | 356.66 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $381k | 11k | 33.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $370k | 2.8k | 130.90 | |
| Tesla Motors (TSLA) | 0.2 | $361k | 1.5k | 248.48 | |
| Realty Income (O) | 0.2 | $352k | 6.1k | 57.42 | |
| salesforce (CRM) | 0.2 | $350k | 1.3k | 263.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $345k | 760.00 | 453.47 | |
| Constellation Energy (CEG) | 0.2 | $340k | 2.9k | 116.88 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $296k | 660.00 | 448.18 | |
| Merck & Co (MRK) | 0.2 | $280k | 2.6k | 109.01 | |
| Essential Utils (WTRG) | 0.1 | $265k | 7.1k | 37.35 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $263k | 2.8k | 95.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $263k | 19k | 13.80 | |
| Exelon Corporation (EXC) | 0.1 | $262k | 7.3k | 35.90 | |
| Walt Disney Company (DIS) | 0.1 | $251k | 2.8k | 90.29 | |
| Morgan Stanley Com New (MS) | 0.1 | $244k | 2.6k | 93.23 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $232k | 4.5k | 51.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $231k | 905.00 | 255.32 | |
| Adt (ADT) | 0.1 | $228k | 33k | 6.82 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $226k | 4.1k | 55.20 | |
| Fortinet (FTNT) | 0.1 | $222k | 3.8k | 58.53 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $222k | 4.4k | 50.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $218k | 459.00 | 475.64 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $213k | 93.00 | 2286.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 1.3k | 157.61 | |
| General Electric Com New (GE) | 0.1 | $205k | 1.6k | 127.62 | |
| Penn National Gaming (PENN) | 0.1 | $204k | 7.8k | 26.02 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $163k | 17k | 9.43 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $135k | 15k | 9.33 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $52k | 10k | 5.22 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $36k | 11k | 3.42 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $30k | 35k | 0.86 |
