Kennedy Investment Group

Kennedy Investment Group as of March 31, 2026

Portfolio Holdings for Kennedy Investment Group

Kennedy Investment Group holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.2 $18M 59k 309.51
Apple (AAPL) 7.1 $18M 72k 253.79
First Tr High Yield Opprt 20 (FTHY) 6.2 $16M 1.2M 13.53
Amazon (AMZN) 5.1 $13M 63k 208.27
NVIDIA Corporation (NVDA) 4.6 $12M 67k 174.40
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $11M 117k 92.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.3 $8.4M 151k 55.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.0 $7.7M 171k 45.12
Mastercard Incorporated Cl A (MA) 2.2 $5.5M 11k 499.67
Alphabet Cap Stk Cl C (GOOG) 2.1 $5.3M 18k 286.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $4.7M 82k 56.68
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.8 $4.6M 92k 50.04
Spdr Series Trust State Street Spd (BIL) 1.7 $4.3M 47k 91.64
Meta Platforms Cl A (META) 1.5 $3.8M 6.7k 572.15
Abbvie (ABBV) 1.3 $3.3M 15k 217.50
Victory Portfolios Ii Shares Free Cash (VFLO) 1.3 $3.3M 84k 39.48
Procter & Gamble Company (PG) 1.3 $3.3M 23k 144.44
Micron Technology (MU) 1.3 $3.2M 9.5k 337.83
Franklin Templeton Etf Tr Income Focus Etf (INCM) 1.3 $3.2M 111k 28.75
Aberdeen Income Cred Strat (ACP) 1.1 $2.7M 529k 5.10
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.7M 9.2k 287.55
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $2.6M 41k 63.91
Bank of America Corporation (BAC) 1.0 $2.5M 51k 48.75
Eli Lilly & Co. (LLY) 0.9 $2.4M 2.6k 919.81
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.4M 6.2k 390.41
Microsoft Corporation (MSFT) 0.9 $2.4M 6.4k 370.19
Costco Wholesale Corporation (COST) 0.9 $2.4M 2.4k 996.40
Vertiv Holdings Com Cl A (VRT) 0.9 $2.3M 9.0k 250.58
BP Sponsored Adr (BP) 0.8 $2.0M 43k 47.00
Nuveen Insd Dividend Advantage (NVG) 0.8 $2.0M 160k 12.33
First Tr Exchange-traded SHS (FVD) 0.8 $2.0M 42k 47.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $1.9M 38k 50.37
Exxon Mobil Corporation (XOM) 0.7 $1.9M 11k 169.65
Public Service Enterprise (PEG) 0.7 $1.8M 22k 80.95
Eaton Corp SHS (ETN) 0.7 $1.7M 4.9k 357.66
Novo-nordisk A S Adr (NVO) 0.7 $1.7M 47k 36.75
Wells Fargo & Company (WFC) 0.7 $1.7M 21k 79.61
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 5.6k 294.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $1.6M 32k 50.14
Quanta Services (PWR) 0.6 $1.6M 2.9k 549.04
Vanguard World Utilities Etf (VPU) 0.6 $1.6M 7.9k 198.13
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.6 $1.5M 31k 49.49
Johnson & Johnson (JNJ) 0.6 $1.5M 6.2k 244.45
Verizon Communications (VZ) 0.6 $1.5M 30k 50.20
Coca-Cola Company (KO) 0.6 $1.5M 19k 76.05
Visa Com Cl A (V) 0.5 $1.4M 4.6k 302.21
Royce Value Trust (RVT) 0.5 $1.4M 82k 16.60
Constellation Energy (CEG) 0.5 $1.3M 4.8k 279.24
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $1.3M 16k 84.52
Ab Active Etfs Tax Aware Shrt (TAFI) 0.5 $1.3M 51k 25.18
SYSCO Corporation (SYY) 0.5 $1.2M 17k 71.33
Citigroup Com New (C) 0.5 $1.2M 10k 113.42
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.1M 121k 9.45
ConocoPhillips (COP) 0.4 $1.1M 8.5k 132.00
Pepsi (PEP) 0.4 $1.1M 7.2k 155.30
Gabelli Dividend & Income Trust (GDV) 0.4 $1.1M 41k 26.93
General Mills (GIS) 0.4 $1.1M 29k 37.22
Colgate-Palmolive Company (CL) 0.4 $1.1M 13k 85.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 1.8k 597.59
Ge Vernova (GEV) 0.4 $1.1M 1.2k 872.84
Southern Company (SO) 0.4 $1.0M 11k 96.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.0M 8.5k 118.62
Waste Management (WM) 0.4 $990k 4.3k 229.81
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $972k 4.6k 211.15
McDonald's Corporation (MCD) 0.4 $960k 3.1k 310.83
Wal-Mart Stores (WMT) 0.4 $924k 7.4k 124.28
Novartis Sponsored Adr (NVS) 0.4 $913k 6.0k 152.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $904k 7.6k 118.52
Vanguard World Health Car Etf (VHT) 0.3 $875k 3.2k 272.29
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $873k 35k 24.79
International Business Machines (IBM) 0.3 $869k 3.6k 242.37
Tesla Motors (TSLA) 0.3 $844k 2.3k 371.75
Cardinal Health (CAH) 0.3 $816k 3.9k 211.33
Mid Penn Ban (MPB) 0.3 $811k 25k 32.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $803k 21k 38.42
Altria (MO) 0.3 $798k 12k 65.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $797k 3.7k 215.06
Philip Morris International (PM) 0.3 $782k 4.7k 165.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $729k 1.1k 650.59
Amgen (AMGN) 0.3 $726k 2.1k 351.86
Gaming & Leisure Pptys (GLPI) 0.3 $706k 16k 44.37
Lowe's Companies (LOW) 0.3 $698k 3.0k 236.28
Home Depot (HD) 0.3 $693k 2.1k 328.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $653k 1.1k 577.12
Honeywell International (HON) 0.2 $632k 2.8k 226.00
Air Products & Chemicals (APD) 0.2 $574k 2.0k 290.49
Servicenow (NOW) 0.2 $563k 5.4k 104.55
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $551k 18k 30.22
Ab Active Etfs Short Duration H (SYFI) 0.2 $545k 15k 35.52
Comcast Corp Cl A (CMCSA) 0.2 $523k 18k 28.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $520k 2.7k 191.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $505k 47k 10.69
At&t (T) 0.2 $497k 17k 28.99
Ge Aerospace Com New (GE) 0.2 $496k 1.7k 283.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $496k 1.0k 479.20
United Rentals (URI) 0.2 $459k 631.00 728.07
Vanguard World Financials Etf (VFH) 0.2 $448k 3.7k 120.80
Ford Motor Company (F) 0.2 $424k 37k 11.54
Clorox Company (CLX) 0.2 $405k 3.9k 103.63
United Parcel Svcs CL B (UPS) 0.2 $400k 4.1k 98.37
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $399k 8.1k 49.46
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.2 $385k 7.7k 49.83
Sofi Technologies (SOFI) 0.2 $384k 24k 15.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $381k 20k 19.30
Qualcomm (QCOM) 0.1 $351k 2.7k 128.80
American Express Company (AXP) 0.1 $349k 1.2k 302.47
Exelon Corporation (EXC) 0.1 $346k 7.1k 49.02
Kraft Heinz (KHC) 0.1 $344k 15k 22.49
Merck & Co (MRK) 0.1 $340k 2.8k 120.30
Chevron Corporation (CVX) 0.1 $324k 1.6k 206.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $321k 1.0k 320.71
Vanguard World Consum Stp Etf (VDC) 0.1 $319k 1.4k 224.54
Netflix (NFLX) 0.1 $318k 3.3k 96.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $306k 2.9k 106.01
Proshares Tr Ultra Fncls New (UYG) 0.1 $301k 4.1k 73.41
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $296k 3.9k 75.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $282k 3.7k 77.11
Morgan Stanley Com New (MS) 0.1 $280k 1.7k 164.59
New Jersey Resources Corporation (NJR) 0.1 $272k 5.0k 54.92
Essential Utils (WTRG) 0.1 $270k 6.7k 40.27
Lockheed Martin Corporation (LMT) 0.1 $261k 431.00 604.85
Blackstone Group Inc Com Cl A (BX) 0.1 $248k 2.2k 114.98
Valero Energy Corporation (VLO) 0.1 $232k 939.00 246.99
Mondelez Intl Cl A (MDLZ) 0.1 $232k 4.0k 57.64
Goldman Sachs (GS) 0.1 $231k 273.00 844.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $229k 3.7k 62.56
Ishares Tr Us Consm Staples (IYK) 0.1 $212k 3.0k 70.04
PPL Corporation (PPL) 0.1 $211k 5.5k 38.20
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $211k 3.1k 68.29
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $210k 6.3k 33.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 845.00 248.10
Adt (ADT) 0.1 $134k 21k 6.57
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $113k 11k 10.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $105k 11k 9.87
Oxford Square Ca (OXSQ) 0.0 $22k 13k 1.77