Filed: 1/29/2024ACC: 0001951757-24-000128
📋 What this filing means
KENNEDY INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $178.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$178.96M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$140.74M78.6%
CL A$8.67M4.8%
MSCI USA MIN VOL$4.02M2.2%
EQUITY PREMIUM$3.84M2.1%
CAP STK CL C$3.82M2.1%
SHS$2.83M1.6%
SPON ADR NEW$2.62M1.5%
Portfolio Concentration
Top 3$38.62M21.6%
4–10$32.37M18.1%
11–25$41.63M23.3%
Rest$66.35M37.1%
Top 3 weight
21.6%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 6.29M
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
6.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
FIRST TR HIGH YIELD OPPRT 20
SOLEShares1.13M
TypeSH
Market value$15.72M
8.78%
Sole
0.00
Shared
0.00
None
1.13M
APPLE INC
SOLEShares66.50K
TypeSH
Market value$12.80M
7.15%
Sole
0.00
Shared
0.00
None
66.50K
AMAZON COM INC
SOLEShares66.46K
TypeSH
Market value$10.10M
5.64%
Sole
0.00
Shared
0.00
None
66.46K
EATON VANCE LTD DURATION INC
SOLEShares630.62K
TypeSH
Market value$6.04M
3.38%
Sole
0.00
Shared
0.00
None
630.62K
FIRST TR HIGH INCOME LONG /
SOLEShares444.24K
TypeSH
Market value$5.37M
3.00%
Sole
0.00
Shared
0.00
None
444.24K
MASTERCARD INCORPORATED
SOLEShares10.76K
TypeSH
Market value$4.59M
2.56%
Sole
0.00
Shared
0.00
None
10.76K
BROADCOM INC
SOLEShares3.91K
TypeSH
Market value$4.36M
2.44%
Sole
0.00
Shared
0.00
None
3.91K
EATON VANCE SHORT DURATION D
SOLEShares398.87K
TypeSH
Market value$4.14M
2.31%
Sole
0.00
Shared
0.00
None
398.87K
ISHARES TR
SOLEShares51.55K
TypeSH
Market value$4.02M
2.25%
Sole
0.00
Shared
0.00
None
51.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.82K
TypeSH
Market value$3.84M
2.14%
Sole
0.00
Shared
0.00
None
69.82K
ALPHABET INC
SOLEShares27.13K
TypeSH
Market value$3.82M
2.14%
Sole
0.00
Shared
0.00
None
27.13K
NUVEEN AMT FREE MUN CR INC F
SOLEShares318.29K
TypeSH
Market value$3.76M
2.10%
Sole
0.00
Shared
0.00
None
318.29K
NVIDIA CORPORATION
SOLEShares7.53K
TypeSH
Market value$3.73M
2.08%
Sole
0.00
Shared
0.00
None
7.53K
PROCTER AND GAMBLE CO
SOLEShares22.70K
TypeSH
Market value$3.33M
1.86%
Sole
0.00
Shared
0.00
None
22.70K
INVESCO TR INVT GRADE MUNS
SOLEShares336.10K
TypeSH
Market value$3.32M
1.86%
Sole
0.00
Shared
0.00
None
336.10K
FIRST TR VALUE LINE DIVID IN
SOLEShares69.89K
TypeSH
Market value$2.83M
1.58%
Sole
0.00
Shared
0.00
None
69.89K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares276.81K
TypeSH
Market value$2.80M
1.57%
Sole
0.00
Shared
0.00
None
276.81K
INVESCO VALUE MUN INCOME TR
SOLEShares225.67K
TypeSH
Market value$2.65M
1.48%
Sole
0.00
Shared
0.00
None
225.67K
DIAGEO PLC
SOLEShares17.97K
TypeSH
Market value$2.62M
1.46%
Sole
0.00
Shared
0.00
None
17.97K
PIONEER NAT RES CO
SOLEShares10.11K
TypeSH
Market value$2.27M
1.27%
Sole
0.00
Shared
0.00
None
10.11K
ADOBE INC
SOLEShares3.75K
TypeSH
Market value$2.23M
1.25%
Sole
0.00
Shared
0.00
None
3.75K
GENERAL MLS INC
SOLEShares33.57K
TypeSH
Market value$2.19M
1.22%
Sole
0.00
Shared
0.00
None
33.57K
ABBVIE INC
SOLEShares13.92K
TypeSH
Market value$2.16M
1.21%
Sole
0.00
Shared
0.00
None
13.92K
BANK AMERICA CORP
SOLEShares58.01K
TypeSH
Market value$1.95M
1.09%
Sole
0.00
Shared
0.00
None
58.01K
BP PLC
SOLEShares55.16K
TypeSH
Market value$1.95M
1.09%
Sole
0.00
Shared
0.00
None
55.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.13M | SH | $15.72M 8.78% | 0.00 | 0.00 | 1.13M |
APPLE INCSOLE | COM | 66.50K | SH | $12.80M 7.15% | 0.00 | 0.00 | 66.50K |
AMAZON COM INCSOLE | COM | 66.46K | SH | $10.10M 5.64% | 0.00 | 0.00 | 66.46K |
EATON VANCE LTD DURATION INCSOLE | COM | 630.62K | SH | $6.04M 3.38% | 0.00 | 0.00 | 630.62K |
FIRST TR HIGH INCOME LONG /SOLE | COM | 444.24K | SH | $5.37M 3.00% | 0.00 | 0.00 | 444.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.76K | SH | $4.59M 2.56% | 0.00 | 0.00 | 10.76K |
BROADCOM INCSOLE | COM | 3.91K | SH | $4.36M 2.44% | 0.00 | 0.00 | 3.91K |
EATON VANCE SHORT DURATION DSOLE | COM | 398.87K | SH | $4.14M 2.31% | 0.00 | 0.00 | 398.87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.55K | SH | $4.02M 2.25% | 0.00 | 0.00 | 51.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.82K | SH | $3.84M 2.14% | 0.00 | 0.00 | 69.82K |
ALPHABET INCSOLE | CAP STK CL C | 27.13K | SH | $3.82M 2.14% | 0.00 | 0.00 | 27.13K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 318.29K | SH | $3.76M 2.10% | 0.00 | 0.00 | 318.29K |
NVIDIA CORPORATIONSOLE | COM | 7.53K | SH | $3.73M 2.08% | 0.00 | 0.00 | 7.53K |
PROCTER AND GAMBLE COSOLE | COM | 22.70K | SH | $3.33M 1.86% | 0.00 | 0.00 | 22.70K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 336.10K | SH | $3.32M 1.86% | 0.00 | 0.00 | 336.10K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 69.89K | SH | $2.83M 1.58% | 0.00 | 0.00 | 69.89K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 276.81K | SH | $2.80M 1.57% | 0.00 | 0.00 | 276.81K |
INVESCO VALUE MUN INCOME TRSOLE | COM | 225.67K | SH | $2.65M 1.48% | 0.00 | 0.00 | 225.67K |
DIAGEO PLCSOLE | SPON ADR NEW | 17.97K | SH | $2.62M 1.46% | 0.00 | 0.00 | 17.97K |
PIONEER NAT RES COSOLE | COM | 10.11K | SH | $2.27M 1.27% | 0.00 | 0.00 | 10.11K |
ADOBE INCSOLE | COM | 3.75K | SH | $2.23M 1.25% | 0.00 | 0.00 | 3.75K |
GENERAL MLS INCSOLE | COM | 33.57K | SH | $2.19M 1.22% | 0.00 | 0.00 | 33.57K |
ABBVIE INCSOLE | COM | 13.92K | SH | $2.16M 1.21% | 0.00 | 0.00 | 13.92K |
BANK AMERICA CORPSOLE | COM | 58.01K | SH | $1.95M 1.09% | 0.00 | 0.00 | 58.01K |
BP PLCSOLE | SPONSORED ADR | 55.16K | SH | $1.95M 1.09% | 0.00 | 0.00 | 55.16K |
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