Filed: 10/25/2023ACC: 0001951757-23-000614
📋 What this filing means
KENNEDY INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $166.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$166.28M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$132.15M79.5%
CL A$7.80M4.7%
MSCI USA MIN VOL$3.63M2.2%
CAP STK CL C$3.50M2.1%
EQUITY PREMIUM$3.43M2.1%
SHS$2.61M1.6%
SPON ADR NEW$2.49M1.5%
Portfolio Concentration
Top 3$33.84M20.4%
4–10$31.34M18.8%
11–25$38.94M23.4%
Rest$62.16M37.4%
Top 3 weight
20.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 6.90M
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
6.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
FIRST TR HIGH YIELD OPPRT 20
SOLEShares1.07M
TypeSH
Market value$14.28M
8.59%
Sole
0.00
Shared
0.00
None
1.07M
APPLE INC
SOLEShares65.56K
TypeSH
Market value$11.23M
6.75%
Sole
0.00
Shared
0.00
None
65.56K
AMAZON COM INC
SOLEShares65.59K
TypeSH
Market value$8.34M
5.01%
Sole
0.00
Shared
0.00
None
65.59K
EATON VANCE LTD DURATION INC
SOLEShares621.42K
TypeSH
Market value$5.62M
3.38%
Sole
0.00
Shared
0.00
None
621.42K
EATON VANCE FLTING RATE INC
SOLEShares425.64K
TypeSH
Market value$5.24M
3.15%
Sole
0.00
Shared
0.00
None
425.64K
FIRST TR HIGH INCOME LONG /
SOLEShares435.82K
TypeSH
Market value$4.67M
2.81%
Sole
0.00
Shared
0.00
None
435.82K
EATON VANCE SHORT DURATION D
SOLEShares423.10K
TypeSH
Market value$4.39M
2.64%
Sole
0.00
Shared
0.00
None
423.10K
MASTERCARD INCORPORATED
SOLEShares10.81K
TypeSH
Market value$4.28M
2.57%
Sole
0.00
Shared
0.00
None
10.81K
ISHARES TR
SOLEShares50.16K
TypeSH
Market value$3.63M
2.18%
Sole
0.00
Shared
0.00
None
50.16K
NUVEEN AMT FREE MUN CR INC F
SOLEShares340.70K
TypeSH
Market value$3.51M
2.11%
Sole
0.00
Shared
0.00
None
340.70K
ALPHABET INC
SOLEShares26.52K
TypeSH
Market value$3.50M
2.10%
Sole
0.00
Shared
0.00
None
26.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.02K
TypeSH
Market value$3.43M
2.06%
Sole
0.00
Shared
0.00
None
64.02K
PROCTER AND GAMBLE CO
SOLEShares22.52K
TypeSH
Market value$3.29M
1.98%
Sole
0.00
Shared
0.00
None
22.52K
BROADCOM INC
SOLEShares3.63K
TypeSH
Market value$3.01M
1.81%
Sole
0.00
Shared
0.00
None
3.63K
INVESCO TR INVT GRADE MUNS
SOLEShares353.56K
TypeSH
Market value$3.01M
1.81%
Sole
0.00
Shared
0.00
None
353.56K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares278.07K
TypeSH
Market value$2.70M
1.62%
Sole
0.00
Shared
0.00
None
278.07K
INVESCO VALUE MUN INCOME TR
SOLEShares255.54K
TypeSH
Market value$2.66M
1.60%
Sole
0.00
Shared
0.00
None
255.54K
FIRST TR VALUE LINE DIVID IN
SOLEShares69.70K
TypeSH
Market value$2.61M
1.57%
Sole
0.00
Shared
0.00
None
69.70K
DIAGEO PLC
SOLEShares16.71K
TypeSH
Market value$2.49M
1.50%
Sole
0.00
Shared
0.00
None
16.71K
PIONEER NAT RES CO
SOLEShares9.53K
TypeSH
Market value$2.19M
1.32%
Sole
0.00
Shared
0.00
None
9.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.32K
TypeSH
Market value$2.18M
1.31%
Sole
0.00
Shared
0.00
None
4.32K
BP PLC
SOLEShares54.76K
TypeSH
Market value$2.12M
1.28%
Sole
0.00
Shared
0.00
None
54.76K
GENERAL MLS INC
SOLEShares31.19K
TypeSH
Market value$2.00M
1.20%
Sole
0.00
Shared
0.00
None
31.19K
ADOBE INC
SOLEShares3.72K
TypeSH
Market value$1.90M
1.14%
Sole
0.00
Shared
0.00
None
3.72K
ABBVIE INC
SOLEShares12.56K
TypeSH
Market value$1.87M
1.13%
Sole
0.00
Shared
0.00
None
12.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.07M | SH | $14.28M 8.59% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | COM | 65.56K | SH | $11.23M 6.75% | 0.00 | 0.00 | 65.56K |
AMAZON COM INCSOLE | COM | 65.59K | SH | $8.34M 5.01% | 0.00 | 0.00 | 65.59K |
EATON VANCE LTD DURATION INCSOLE | COM | 621.42K | SH | $5.62M 3.38% | 0.00 | 0.00 | 621.42K |
EATON VANCE FLTING RATE INCSOLE | COM | 425.64K | SH | $5.24M 3.15% | 0.00 | 0.00 | 425.64K |
FIRST TR HIGH INCOME LONG /SOLE | COM | 435.82K | SH | $4.67M 2.81% | 0.00 | 0.00 | 435.82K |
EATON VANCE SHORT DURATION DSOLE | COM | 423.10K | SH | $4.39M 2.64% | 0.00 | 0.00 | 423.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.81K | SH | $4.28M 2.57% | 0.00 | 0.00 | 10.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.16K | SH | $3.63M 2.18% | 0.00 | 0.00 | 50.16K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 340.70K | SH | $3.51M 2.11% | 0.00 | 0.00 | 340.70K |
ALPHABET INCSOLE | CAP STK CL C | 26.52K | SH | $3.50M 2.10% | 0.00 | 0.00 | 26.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 64.02K | SH | $3.43M 2.06% | 0.00 | 0.00 | 64.02K |
PROCTER AND GAMBLE COSOLE | COM | 22.52K | SH | $3.29M 1.98% | 0.00 | 0.00 | 22.52K |
BROADCOM INCSOLE | COM | 3.63K | SH | $3.01M 1.81% | 0.00 | 0.00 | 3.63K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 353.56K | SH | $3.01M 1.81% | 0.00 | 0.00 | 353.56K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 278.07K | SH | $2.70M 1.62% | 0.00 | 0.00 | 278.07K |
INVESCO VALUE MUN INCOME TRSOLE | COM | 255.54K | SH | $2.66M 1.60% | 0.00 | 0.00 | 255.54K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 69.70K | SH | $2.61M 1.57% | 0.00 | 0.00 | 69.70K |
DIAGEO PLCSOLE | SPON ADR NEW | 16.71K | SH | $2.49M 1.50% | 0.00 | 0.00 | 16.71K |
PIONEER NAT RES COSOLE | COM | 9.53K | SH | $2.19M 1.32% | 0.00 | 0.00 | 9.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.32K | SH | $2.18M 1.31% | 0.00 | 0.00 | 4.32K |
BP PLCSOLE | SPONSORED ADR | 54.76K | SH | $2.12M 1.28% | 0.00 | 0.00 | 54.76K |
GENERAL MLS INCSOLE | COM | 31.19K | SH | $2.00M 1.20% | 0.00 | 0.00 | 31.19K |
ADOBE INCSOLE | COM | 3.72K | SH | $1.90M 1.14% | 0.00 | 0.00 | 3.72K |
ABBVIE INCSOLE | COM | 12.56K | SH | $1.87M 1.13% | 0.00 | 0.00 | 12.56K |
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