Filed: 7/19/2023ACC: 0001951757-23-000402
📋 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 $170.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$170.86M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$138.32M81.0%
CL A$7.96M4.7%
MSCI USA MIN VOL$3.35M2.0%
EQUITY PREMIUM$3.17M1.9%
CAP STK CL C$3.06M1.8%
SPON ADR NEW$2.88M1.7%
SHS$2.66M1.6%
Portfolio Concentration
Top 3$34.84M20.4%
4–10$31.62M18.5%
11–25$40.16M23.5%
Rest$64.24M37.6%
Top 3 weight
20.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 6.83M
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
6.83M
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
SOLEShares1.02M
TypeSH
Market value$14.06M
8.23%
Sole
0.00
Shared
0.00
None
1.02M
APPLE INC
SOLEShares63.40K
TypeSH
Market value$12.30M
7.20%
Sole
0.00
Shared
0.00
None
63.40K
AMAZON COM INC
SOLEShares65.08K
TypeSH
Market value$8.48M
4.97%
Sole
0.00
Shared
0.00
None
65.08K
EATON VANCE LTD DURATION INC
SOLEShares618.37K
TypeSH
Market value$5.79M
3.39%
Sole
0.00
Shared
0.00
None
618.37K
EATON VANCE FLTING RATE INC
SOLEShares429.10K
TypeSH
Market value$5.01M
2.93%
Sole
0.00
Shared
0.00
None
429.10K
FIRST TR HIGH INCOME LONG /
SOLEShares423.09K
TypeSH
Market value$4.84M
2.83%
Sole
0.00
Shared
0.00
None
423.09K
MASTERCARD INCORPORATED
SOLEShares10.85K
TypeSH
Market value$4.27M
2.50%
Sole
0.00
Shared
0.00
None
10.85K
EATON VANCE SHORT DURATION D
SOLEShares430.16K
TypeSH
Market value$4.22M
2.47%
Sole
0.00
Shared
0.00
None
430.16K
NUVEEN AMT FREE MUN CR INC F
SOLEShares345.05K
TypeSH
Market value$4.04M
2.36%
Sole
0.00
Shared
0.00
None
345.05K
INVESCO TR INVT GRADE MUNS
SOLEShares355.65K
TypeSH
Market value$3.45M
2.02%
Sole
0.00
Shared
0.00
None
355.65K
PROCTER AND GAMBLE CO
SOLEShares22.38K
TypeSH
Market value$3.40M
1.99%
Sole
0.00
Shared
0.00
None
22.38K
ISHARES TR
SOLEShares45.08K
TypeSH
Market value$3.35M
1.96%
Sole
0.00
Shared
0.00
None
45.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.27K
TypeSH
Market value$3.17M
1.85%
Sole
0.00
Shared
0.00
None
57.27K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.96K
TypeSH
Market value$3.11M
1.82%
Sole
0.00
Shared
0.00
None
5.96K
ALPHABET INC
SOLEShares25.26K
TypeSH
Market value$3.06M
1.79%
Sole
0.00
Shared
0.00
None
25.26K
INVESCO VALUE MUN INCOME TR
SOLEShares256.24K
TypeSH
Market value$3.03M
1.77%
Sole
0.00
Shared
0.00
None
256.24K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares296.24K
TypeSH
Market value$2.95M
1.73%
Sole
0.00
Shared
0.00
None
296.24K
DIAGEO PLC
SOLEShares16.60K
TypeSH
Market value$2.88M
1.69%
Sole
0.00
Shared
0.00
None
16.60K
FIRST TR VALUE LINE DIVID IN
SOLEShares66.40K
TypeSH
Market value$2.66M
1.56%
Sole
0.00
Shared
0.00
None
66.40K
BROADCOM INC
SOLEShares2.72K
TypeSH
Market value$2.36M
1.38%
Sole
0.00
Shared
0.00
None
2.72K
GENERAL MLS INC
SOLEShares29.86K
TypeSH
Market value$2.29M
1.34%
Sole
0.00
Shared
0.00
None
29.86K
NUVEEN MUN CR OPPORTUNITIES
SOLEShares190.45K
TypeSH
Market value$2.06M
1.21%
Sole
0.00
Shared
0.00
None
190.45K
PIONEER NAT RES CO
SOLEShares9.42K
TypeSH
Market value$1.95M
1.14%
Sole
0.00
Shared
0.00
None
9.42K
BP PLC
SOLEShares55.29K
TypeSH
Market value$1.95M
1.14%
Sole
0.00
Shared
0.00
None
55.29K
PUTNAM MANAGED MUN INCOME TR
SOLEShares319.29K
TypeSH
Market value$1.94M
1.14%
Sole
0.00
Shared
0.00
None
319.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.02M | SH | $14.06M 8.23% | 0.00 | 0.00 | 1.02M |
APPLE INCSOLE | COM | 63.40K | SH | $12.30M 7.20% | 0.00 | 0.00 | 63.40K |
AMAZON COM INCSOLE | COM | 65.08K | SH | $8.48M 4.97% | 0.00 | 0.00 | 65.08K |
EATON VANCE LTD DURATION INCSOLE | COM | 618.37K | SH | $5.79M 3.39% | 0.00 | 0.00 | 618.37K |
EATON VANCE FLTING RATE INCSOLE | COM | 429.10K | SH | $5.01M 2.93% | 0.00 | 0.00 | 429.10K |
FIRST TR HIGH INCOME LONG /SOLE | COM | 423.09K | SH | $4.84M 2.83% | 0.00 | 0.00 | 423.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.85K | SH | $4.27M 2.50% | 0.00 | 0.00 | 10.85K |
EATON VANCE SHORT DURATION DSOLE | COM | 430.16K | SH | $4.22M 2.47% | 0.00 | 0.00 | 430.16K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 345.05K | SH | $4.04M 2.36% | 0.00 | 0.00 | 345.05K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 355.65K | SH | $3.45M 2.02% | 0.00 | 0.00 | 355.65K |
PROCTER AND GAMBLE COSOLE | COM | 22.38K | SH | $3.40M 1.99% | 0.00 | 0.00 | 22.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.08K | SH | $3.35M 1.96% | 0.00 | 0.00 | 45.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 57.27K | SH | $3.17M 1.85% | 0.00 | 0.00 | 57.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.96K | SH | $3.11M 1.82% | 0.00 | 0.00 | 5.96K |
ALPHABET INCSOLE | CAP STK CL C | 25.26K | SH | $3.06M 1.79% | 0.00 | 0.00 | 25.26K |
INVESCO VALUE MUN INCOME TRSOLE | COM | 256.24K | SH | $3.03M 1.77% | 0.00 | 0.00 | 256.24K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 296.24K | SH | $2.95M 1.73% | 0.00 | 0.00 | 296.24K |
DIAGEO PLCSOLE | SPON ADR NEW | 16.60K | SH | $2.88M 1.69% | 0.00 | 0.00 | 16.60K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 66.40K | SH | $2.66M 1.56% | 0.00 | 0.00 | 66.40K |
BROADCOM INCSOLE | COM | 2.72K | SH | $2.36M 1.38% | 0.00 | 0.00 | 2.72K |
GENERAL MLS INCSOLE | COM | 29.86K | SH | $2.29M 1.34% | 0.00 | 0.00 | 29.86K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 190.45K | SH | $2.06M 1.21% | 0.00 | 0.00 | 190.45K |
PIONEER NAT RES COSOLE | COM | 9.42K | SH | $1.95M 1.14% | 0.00 | 0.00 | 9.42K |
BP PLCSOLE | SPONSORED ADR | 55.29K | SH | $1.95M 1.14% | 0.00 | 0.00 | 55.29K |
PUTNAM MANAGED MUN INCOME TRSOLE | COM | 319.29K | SH | $1.94M 1.14% | 0.00 | 0.00 | 319.29K |
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