Filed: 4/22/2024ACC: 0001951757-24-000348
📋 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 $187.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$187.40M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$143.70M76.7%
CL A$9.30M5.0%
MSCI USA MIN VOL$4.49M2.4%
EQUITY PREMIUM$4.42M2.4%
SHS$3.35M1.8%
CAP STK CL C$3.33M1.8%
SPON ADR NEW$2.76M1.5%
Portfolio Concentration
Top 3$41.77M22.3%
4–10$34.86M18.6%
11–25$40.98M21.9%
Rest$69.79M37.2%
Top 3 weight
22.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 5.90M
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
5.90M
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
SOLEShares1.19M
TypeSH
Market value$17.32M
9.24%
Sole
0.00
Shared
0.00
None
1.19M
APPLE INC
SOLEShares74.49K
TypeSH
Market value$12.77M
6.82%
Sole
0.00
Shared
0.00
None
74.49K
AMAZON COM INC
SOLEShares64.76K
TypeSH
Market value$11.68M
6.23%
Sole
0.00
Shared
0.00
None
64.76K
EATON VANCE LTD DURATION INC
SOLEShares634.18K
TypeSH
Market value$6.18M
3.30%
Sole
0.00
Shared
0.00
None
634.18K
BROADCOM INC
SOLEShares4.14K
TypeSH
Market value$5.49M
2.93%
Sole
0.00
Shared
0.00
None
4.14K
FIRST TR HIGH INCOME LONG /
SOLEShares447.80K
TypeSH
Market value$5.34M
2.85%
Sole
0.00
Shared
0.00
None
447.80K
MASTERCARD INCORPORATED
SOLEShares10.42K
TypeSH
Market value$5.02M
2.68%
Sole
0.00
Shared
0.00
None
10.42K
ISHARES TR
SOLEShares53.75K
TypeSH
Market value$4.49M
2.40%
Sole
0.00
Shared
0.00
None
53.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.42K
TypeSH
Market value$4.42M
2.36%
Sole
0.00
Shared
0.00
None
76.42K
NUVEEN AMT FREE MUN CR INC F
SOLEShares322.33K
TypeSH
Market value$3.92M
2.09%
Sole
0.00
Shared
0.00
None
322.33K
PROCTER AND GAMBLE CO
SOLEShares23.07K
TypeSH
Market value$3.74M
2.00%
Sole
0.00
Shared
0.00
None
23.07K
NVIDIA CORPORATION
SOLEShares4.05K
TypeSH
Market value$3.66M
1.96%
Sole
0.00
Shared
0.00
None
4.05K
ALPHABET INC
SOLEShares21.86K
TypeSH
Market value$3.33M
1.78%
Sole
0.00
Shared
0.00
None
21.86K
INVESCO TR INVT GRADE MUNS
SOLEShares325.98K
TypeSH
Market value$3.21M
1.72%
Sole
0.00
Shared
0.00
None
325.98K
FIRST TR VALUE LINE DIVID IN
SOLEShares70.46K
TypeSH
Market value$2.98M
1.59%
Sole
0.00
Shared
0.00
None
70.46K
DIAGEO PLC
SOLEShares18.54K
TypeSH
Market value$2.76M
1.47%
Sole
0.00
Shared
0.00
None
18.54K
INVESCO VALUE MUN INCOME TR
SOLEShares220.96K
TypeSH
Market value$2.65M
1.41%
Sole
0.00
Shared
0.00
None
220.96K
GENERAL MLS INC
SOLEShares34.81K
TypeSH
Market value$2.44M
1.30%
Sole
0.00
Shared
0.00
None
34.81K
ABBVIE INC
SOLEShares12.98K
TypeSH
Market value$2.36M
1.26%
Sole
0.00
Shared
0.00
None
12.98K
UNITED RENTALS INC
SOLEShares3.27K
TypeSH
Market value$2.36M
1.26%
Sole
0.00
Shared
0.00
None
3.27K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares220.79K
TypeSH
Market value$2.34M
1.25%
Sole
0.00
Shared
0.00
None
220.79K
MICROSOFT CORP
SOLEShares5.57K
TypeSH
Market value$2.34M
1.25%
Sole
0.00
Shared
0.00
None
5.57K
ADOBE INC
SOLEShares4.63K
TypeSH
Market value$2.34M
1.25%
Sole
0.00
Shared
0.00
None
4.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.77K
TypeSH
Market value$2.27M
1.21%
Sole
0.00
Shared
0.00
None
41.77K
BANK AMERICA CORP
SOLEShares57.90K
TypeSH
Market value$2.20M
1.17%
Sole
0.00
Shared
0.00
None
57.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.19M | SH | $17.32M 9.24% | 0.00 | 0.00 | 1.19M |
APPLE INCSOLE | COM | 74.49K | SH | $12.77M 6.82% | 0.00 | 0.00 | 74.49K |
AMAZON COM INCSOLE | COM | 64.76K | SH | $11.68M 6.23% | 0.00 | 0.00 | 64.76K |
EATON VANCE LTD DURATION INCSOLE | COM | 634.18K | SH | $6.18M 3.30% | 0.00 | 0.00 | 634.18K |
BROADCOM INCSOLE | COM | 4.14K | SH | $5.49M 2.93% | 0.00 | 0.00 | 4.14K |
FIRST TR HIGH INCOME LONG /SOLE | COM | 447.80K | SH | $5.34M 2.85% | 0.00 | 0.00 | 447.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.42K | SH | $5.02M 2.68% | 0.00 | 0.00 | 10.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 53.75K | SH | $4.49M 2.40% | 0.00 | 0.00 | 53.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 76.42K | SH | $4.42M 2.36% | 0.00 | 0.00 | 76.42K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 322.33K | SH | $3.92M 2.09% | 0.00 | 0.00 | 322.33K |
PROCTER AND GAMBLE COSOLE | COM | 23.07K | SH | $3.74M 2.00% | 0.00 | 0.00 | 23.07K |
NVIDIA CORPORATIONSOLE | COM | 4.05K | SH | $3.66M 1.96% | 0.00 | 0.00 | 4.05K |
ALPHABET INCSOLE | CAP STK CL C | 21.86K | SH | $3.33M 1.78% | 0.00 | 0.00 | 21.86K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 325.98K | SH | $3.21M 1.72% | 0.00 | 0.00 | 325.98K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 70.46K | SH | $2.98M 1.59% | 0.00 | 0.00 | 70.46K |
DIAGEO PLCSOLE | SPON ADR NEW | 18.54K | SH | $2.76M 1.47% | 0.00 | 0.00 | 18.54K |
INVESCO VALUE MUN INCOME TRSOLE | COM | 220.96K | SH | $2.65M 1.41% | 0.00 | 0.00 | 220.96K |
GENERAL MLS INCSOLE | COM | 34.81K | SH | $2.44M 1.30% | 0.00 | 0.00 | 34.81K |
ABBVIE INCSOLE | COM | 12.98K | SH | $2.36M 1.26% | 0.00 | 0.00 | 12.98K |
UNITED RENTALS INCSOLE | COM | 3.27K | SH | $2.36M 1.26% | 0.00 | 0.00 | 3.27K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 220.79K | SH | $2.34M 1.25% | 0.00 | 0.00 | 220.79K |
MICROSOFT CORPSOLE | COM | 5.57K | SH | $2.34M 1.25% | 0.00 | 0.00 | 5.57K |
ADOBE INCSOLE | COM | 4.63K | SH | $2.34M 1.25% | 0.00 | 0.00 | 4.63K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 41.77K | SH | $2.27M 1.21% | 0.00 | 0.00 | 41.77K |
BANK AMERICA CORPSOLE | COM | 57.90K | SH | $2.20M 1.17% | 0.00 | 0.00 | 57.90K |
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