Filed: 6/1/2023ACC: 0001951757-23-000318
📋 What this filing means
KENNEDY INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $157.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$157.05M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$128.87M82.1%
CL A$6.87M4.4%
MSCI USA MIN VOL$3.14M2.0%
SHS$2.90M1.8%
SPON ADR NEW$2.78M1.8%
CAP STK CL C$2.16M1.4%
SPONSORED ADR$2.04M1.3%
Portfolio Concentration
Top 3$24.85M15.8%
4–10$31.32M19.9%
11–25$38.77M24.7%
Rest$62.10M39.5%
Top 3 weight
15.8%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
FIRST TR HIGH YIELD OPPRT 20
SOLEShares840.50K
TypeSH
Market value$11.33M
7.21%
Sole
0.00
Shared
0.00
None
840.50K
APPLE INC
SOLEShares61.67K
TypeSH
Market value$8.01M
5.10%
Sole
0.00
Shared
0.00
None
61.67K
EATON VANCE LTD DURATION INC
SOLEShares586.75K
TypeSH
Market value$5.51M
3.51%
Sole
0.00
Shared
0.00
None
586.75K
AMAZON COM INC
SOLEShares63K
TypeSH
Market value$5.29M
3.37%
Sole
0.00
Shared
0.00
None
63K
EATON VANCE FLTING RATE INC
SOLEShares420.12K
TypeSH
Market value$4.66M
2.97%
Sole
0.00
Shared
0.00
None
420.12K
FIRST TR HIGH INCOME LONG /
SOLEShares394.95K
TypeSH
Market value$4.52M
2.88%
Sole
0.00
Shared
0.00
None
394.95K
NUVEEN AMT FREE MUN CR INC F
SOLEShares365.88K
TypeSH
Market value$4.44M
2.83%
Sole
0.00
Shared
0.00
None
365.88K
EATON VANCE SHORT DURATION D
SOLEShares430.25K
TypeSH
Market value$4.38M
2.79%
Sole
0.00
Shared
0.00
None
430.25K
MASTERCARD INCORPORATED
SOLEShares12.32K
TypeSH
Market value$4.28M
2.73%
Sole
0.00
Shared
0.00
None
12.32K
INVESCO TR INVT GRADE MUNS
SOLEShares371.89K
TypeSH
Market value$3.74M
2.38%
Sole
0.00
Shared
0.00
None
371.89K
PROCTER AND GAMBLE CO
SOLEShares21.51K
TypeSH
Market value$3.26M
2.08%
Sole
0.00
Shared
0.00
None
21.51K
INVESCO VALUE MUN INCOME TR
SOLEShares270.29K
TypeSH
Market value$3.26M
2.07%
Sole
0.00
Shared
0.00
None
270.29K
ISHARES TR
SOLEShares43.50K
TypeSH
Market value$3.14M
2.00%
Sole
0.00
Shared
0.00
None
43.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.64K
TypeSH
Market value$3.11M
1.98%
Sole
0.00
Shared
0.00
None
5.64K
FIRST TR VALUE LINE DIVID IN
SOLEShares72.73K
TypeSH
Market value$2.90M
1.85%
Sole
0.00
Shared
0.00
None
72.73K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares309.52K
TypeSH
Market value$2.85M
1.82%
Sole
0.00
Shared
0.00
None
309.52K
DIAGEO PLC
SOLEShares15.63K
TypeSH
Market value$2.78M
1.77%
Sole
0.00
Shared
0.00
None
15.63K
GENERAL MLS INC
SOLEShares29.09K
TypeSH
Market value$2.44M
1.55%
Sole
0.00
Shared
0.00
None
29.09K
PUTNAM MANAGED MUN INCOME TR
SOLEShares378.48K
TypeSH
Market value$2.38M
1.51%
Sole
0.00
Shared
0.00
None
378.48K
ABBVIE INC
SOLEShares14.49K
TypeSH
Market value$2.34M
1.49%
Sole
0.00
Shared
0.00
None
14.49K
ALPHABET INC
SOLEShares24.39K
TypeSH
Market value$2.16M
1.38%
Sole
0.00
Shared
0.00
None
24.39K
NUVEEN MUN CR OPPORTUNITIES
SOLEShares193.46K
TypeSH
Market value$2.13M
1.35%
Sole
0.00
Shared
0.00
None
193.46K
SOUTH JERSEY INDS INC
SOLEShares59.14K
TypeSH
Market value$2.10M
1.34%
Sole
0.00
Shared
0.00
None
59.14K
BP PLC
SOLEShares56.87K
TypeSH
Market value$1.99M
1.26%
Sole
0.00
Shared
0.00
None
56.87K
BANK AMERICA CORP
SOLEShares58.36K
TypeSH
Market value$1.93M
1.23%
Sole
0.00
Shared
0.00
None
58.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 840.50K | SH | $11.33M 7.21% | 0.00 | 0.00 | 840.50K |
APPLE INCSOLE | COM | 61.67K | SH | $8.01M 5.10% | 0.00 | 0.00 | 61.67K |
EATON VANCE LTD DURATION INCSOLE | COM | 586.75K | SH | $5.51M 3.51% | 0.00 | 0.00 | 586.75K |
AMAZON COM INCSOLE | COM | 63K | SH | $5.29M 3.37% | 0.00 | 0.00 | 63K |
EATON VANCE FLTING RATE INCSOLE | COM | 420.12K | SH | $4.66M 2.97% | 0.00 | 0.00 | 420.12K |
FIRST TR HIGH INCOME LONG /SOLE | COM | 394.95K | SH | $4.52M 2.88% | 0.00 | 0.00 | 394.95K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 365.88K | SH | $4.44M 2.83% | 0.00 | 0.00 | 365.88K |
EATON VANCE SHORT DURATION DSOLE | COM | 430.25K | SH | $4.38M 2.79% | 0.00 | 0.00 | 430.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.32K | SH | $4.28M 2.73% | 0.00 | 0.00 | 12.32K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 371.89K | SH | $3.74M 2.38% | 0.00 | 0.00 | 371.89K |
PROCTER AND GAMBLE COSOLE | COM | 21.51K | SH | $3.26M 2.08% | 0.00 | 0.00 | 21.51K |
INVESCO VALUE MUN INCOME TRSOLE | COM | 270.29K | SH | $3.26M 2.07% | 0.00 | 0.00 | 270.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.50K | SH | $3.14M 2.00% | 0.00 | 0.00 | 43.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.64K | SH | $3.11M 1.98% | 0.00 | 0.00 | 5.64K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 72.73K | SH | $2.90M 1.85% | 0.00 | 0.00 | 72.73K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 309.52K | SH | $2.85M 1.82% | 0.00 | 0.00 | 309.52K |
DIAGEO PLCSOLE | SPON ADR NEW | 15.63K | SH | $2.78M 1.77% | 0.00 | 0.00 | 15.63K |
GENERAL MLS INCSOLE | COM | 29.09K | SH | $2.44M 1.55% | 0.00 | 0.00 | 29.09K |
PUTNAM MANAGED MUN INCOME TRSOLE | COM | 378.48K | SH | $2.38M 1.51% | 0.00 | 0.00 | 378.48K |
ABBVIE INCSOLE | COM | 14.49K | SH | $2.34M 1.49% | 0.00 | 0.00 | 14.49K |
ALPHABET INCSOLE | CAP STK CL C | 24.39K | SH | $2.16M 1.38% | 0.00 | 0.00 | 24.39K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 193.46K | SH | $2.13M 1.35% | 0.00 | 0.00 | 193.46K |
SOUTH JERSEY INDS INCSOLE | COM | 59.14K | SH | $2.10M 1.34% | 0.00 | 0.00 | 59.14K |
BP PLCSOLE | SPONSORED ADR | 56.87K | SH | $1.99M 1.26% | 0.00 | 0.00 | 56.87K |
BANK AMERICA CORPSOLE | COM | 58.36K | SH | $1.93M 1.23% | 0.00 | 0.00 | 58.36K |
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