Filed: 6/1/2023ACC: 0001951757-23-000319
📋 What this filing means
KENNEDY INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $163.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$163.53M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$132.91M81.3%
CL A$7.09M4.3%
MSCI USA MIN VOL$3.36M2.1%
SPON ADR NEW$2.93M1.8%
SHS$2.92M1.8%
EQUITY PREMIUM$2.76M1.7%
CAP STK CL C$2.59M1.6%
Portfolio Concentration
Top 3$29.57M18.1%
4–10$31.71M19.4%
11–25$40.65M24.9%
Rest$61.60M37.7%
Top 3 weight
18.1%
Top 10 weight
37.5%
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)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
FIRST TR HIGH YIELD OPPRT 20
SOLEShares920.47K
TypeSH
Market value$12.85M
7.86%
Sole
0.00
Shared
0.00
None
920.47K
APPLE INC
SOLEShares61.32K
TypeSH
Market value$10.11M
6.18%
Sole
0.00
Shared
0.00
None
61.32K
AMAZON COM INC
SOLEShares63.97K
TypeSH
Market value$6.61M
4.04%
Sole
0.00
Shared
0.00
None
63.97K
EATON VANCE LTD DURATION INC
SOLEShares603.20K
TypeSH
Market value$5.94M
3.63%
Sole
0.00
Shared
0.00
None
603.20K
EATON VANCE FLTING RATE INC
SOLEShares428.04K
TypeSH
Market value$4.93M
3.01%
Sole
0.00
Shared
0.00
None
428.04K
FIRST TR HIGH INCOME LONG /
SOLEShares401.92K
TypeSH
Market value$4.56M
2.79%
Sole
0.00
Shared
0.00
None
401.92K
EATON VANCE SHORT DURATION D
SOLEShares429.99K
TypeSH
Market value$4.49M
2.75%
Sole
0.00
Shared
0.00
None
429.99K
NUVEEN AMT FREE MUN CR INC F
SOLEShares350.11K
TypeSH
Market value$4.12M
2.52%
Sole
0.00
Shared
0.00
None
350.11K
MASTERCARD INCORPORATED
SOLEShares11.32K
TypeSH
Market value$4.12M
2.52%
Sole
0.00
Shared
0.00
None
11.32K
INVESCO TR INVT GRADE MUNS
SOLEShares356.86K
TypeSH
Market value$3.55M
2.17%
Sole
0.00
Shared
0.00
None
356.86K
ISHARES TR
SOLEShares46.15K
TypeSH
Market value$3.36M
2.05%
Sole
0.00
Shared
0.00
None
46.15K
PROCTER AND GAMBLE CO
SOLEShares22.26K
TypeSH
Market value$3.31M
2.02%
Sole
0.00
Shared
0.00
None
22.26K
INVESCO VALUE MUN INCOME TR
SOLEShares263.50K
TypeSH
Market value$3.21M
1.97%
Sole
0.00
Shared
0.00
None
263.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.52K
TypeSH
Market value$3.18M
1.95%
Sole
0.00
Shared
0.00
None
5.52K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares308.62K
TypeSH
Market value$3.00M
1.83%
Sole
0.00
Shared
0.00
None
308.62K
DIAGEO PLC
SOLEShares16.17K
TypeSH
Market value$2.93M
1.79%
Sole
0.00
Shared
0.00
None
16.17K
FIRST TR VALUE LINE DIVID IN
SOLEShares72.73K
TypeSH
Market value$2.92M
1.79%
Sole
0.00
Shared
0.00
None
72.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.57K
TypeSH
Market value$2.76M
1.69%
Sole
0.00
Shared
0.00
None
50.57K
ALPHABET INC
SOLEShares24.89K
TypeSH
Market value$2.59M
1.58%
Sole
0.00
Shared
0.00
None
24.89K
GENERAL MLS INC
SOLEShares29.70K
TypeSH
Market value$2.54M
1.55%
Sole
0.00
Shared
0.00
None
29.70K
ABBVIE INC
SOLEShares14.57K
TypeSH
Market value$2.32M
1.42%
Sole
0.00
Shared
0.00
None
14.57K
NUVEEN MUN CR OPPORTUNITIES
SOLEShares191.96K
TypeSH
Market value$2.19M
1.34%
Sole
0.00
Shared
0.00
None
191.96K
QUALCOMM INC
SOLEShares17.14K
TypeSH
Market value$2.19M
1.34%
Sole
0.00
Shared
0.00
None
17.14K
BP PLC
SOLEShares56.63K
TypeSH
Market value$2.15M
1.31%
Sole
0.00
Shared
0.00
None
56.63K
PUTNAM MANAGED MUN INCOME TR
SOLEShares325.84K
TypeSH
Market value$2.00M
1.22%
Sole
0.00
Shared
0.00
None
325.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 920.47K | SH | $12.85M 7.86% | 0.00 | 0.00 | 920.47K |
APPLE INCSOLE | COM | 61.32K | SH | $10.11M 6.18% | 0.00 | 0.00 | 61.32K |
AMAZON COM INCSOLE | COM | 63.97K | SH | $6.61M 4.04% | 0.00 | 0.00 | 63.97K |
EATON VANCE LTD DURATION INCSOLE | COM | 603.20K | SH | $5.94M 3.63% | 0.00 | 0.00 | 603.20K |
EATON VANCE FLTING RATE INCSOLE | COM | 428.04K | SH | $4.93M 3.01% | 0.00 | 0.00 | 428.04K |
FIRST TR HIGH INCOME LONG /SOLE | COM | 401.92K | SH | $4.56M 2.79% | 0.00 | 0.00 | 401.92K |
EATON VANCE SHORT DURATION DSOLE | COM | 429.99K | SH | $4.49M 2.75% | 0.00 | 0.00 | 429.99K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 350.11K | SH | $4.12M 2.52% | 0.00 | 0.00 | 350.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.32K | SH | $4.12M 2.52% | 0.00 | 0.00 | 11.32K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 356.86K | SH | $3.55M 2.17% | 0.00 | 0.00 | 356.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 46.15K | SH | $3.36M 2.05% | 0.00 | 0.00 | 46.15K |
PROCTER AND GAMBLE COSOLE | COM | 22.26K | SH | $3.31M 2.02% | 0.00 | 0.00 | 22.26K |
INVESCO VALUE MUN INCOME TRSOLE | COM | 263.50K | SH | $3.21M 1.97% | 0.00 | 0.00 | 263.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.52K | SH | $3.18M 1.95% | 0.00 | 0.00 | 5.52K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 308.62K | SH | $3.00M 1.83% | 0.00 | 0.00 | 308.62K |
DIAGEO PLCSOLE | SPON ADR NEW | 16.17K | SH | $2.93M 1.79% | 0.00 | 0.00 | 16.17K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 72.73K | SH | $2.92M 1.79% | 0.00 | 0.00 | 72.73K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 50.57K | SH | $2.76M 1.69% | 0.00 | 0.00 | 50.57K |
ALPHABET INCSOLE | CAP STK CL C | 24.89K | SH | $2.59M 1.58% | 0.00 | 0.00 | 24.89K |
GENERAL MLS INCSOLE | COM | 29.70K | SH | $2.54M 1.55% | 0.00 | 0.00 | 29.70K |
ABBVIE INCSOLE | COM | 14.57K | SH | $2.32M 1.42% | 0.00 | 0.00 | 14.57K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 191.96K | SH | $2.19M 1.34% | 0.00 | 0.00 | 191.96K |
QUALCOMM INCSOLE | COM | 17.14K | SH | $2.19M 1.34% | 0.00 | 0.00 | 17.14K |
BP PLCSOLE | SPONSORED ADR | 56.63K | SH | $2.15M 1.31% | 0.00 | 0.00 | 56.63K |
PUTNAM MANAGED MUN INCOME TRSOLE | COM | 325.84K | SH | $2.00M 1.22% | 0.00 | 0.00 | 325.84K |
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