Filed: 7/18/2024ACC: 0001951757-24-000542
📋 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 $197.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$197.48M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$148.01M74.9%
CL A$8.95M4.5%
MSCI USA MIN VOL$5.79M2.9%
EQUITY PREMIUM$5.10M2.6%
NASDAQ EQT PREM$4.06M2.1%
CAP STK CL C$4.01M2.0%
SHS$3.39M1.7%
Portfolio Concentration
Top 3$45.35M23.0%
4–10$40.54M20.5%
11–25$44.93M22.8%
Rest$66.66M33.8%
Top 3 weight
23.0%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
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
SOLEShares1.21M
TypeSH
Market value$17.28M
8.75%
Sole
0.00
Shared
0.00
None
1.21M
APPLE INC
SOLEShares74.11K
TypeSH
Market value$15.61M
7.90%
Sole
0.00
Shared
0.00
None
74.11K
AMAZON COM INC
SOLEShares64.50K
TypeSH
Market value$12.46M
6.31%
Sole
0.00
Shared
0.00
None
64.50K
BROADCOM INC
SOLEShares4.70K
TypeSH
Market value$7.55M
3.82%
Sole
0.00
Shared
0.00
None
4.70K
EATON VANCE LTD DURATION INC
SOLEShares621.44K
TypeSH
Market value$6.05M
3.06%
Sole
0.00
Shared
0.00
None
621.44K
NVIDIA CORPORATION
SOLEShares47.03K
TypeSH
Market value$5.81M
2.94%
Sole
0.00
Shared
0.00
None
47.03K
ISHARES TR
SOLEShares68.95K
TypeSH
Market value$5.79M
2.93%
Sole
0.00
Shared
0.00
None
68.95K
FIRST TR HIGH INCOME LONG /
SOLEShares451.31K
TypeSH
Market value$5.57M
2.82%
Sole
0.00
Shared
0.00
None
451.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.93K
TypeSH
Market value$5.10M
2.58%
Sole
0.00
Shared
0.00
None
89.93K
MASTERCARD INCORPORATED
SOLEShares10.59K
TypeSH
Market value$4.67M
2.36%
Sole
0.00
Shared
0.00
None
10.59K
NUVEEN AMT FREE MUN CR INC F
SOLEShares354.24K
TypeSH
Market value$4.41M
2.24%
Sole
0.00
Shared
0.00
None
354.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.14K
TypeSH
Market value$4.06M
2.06%
Sole
0.00
Shared
0.00
None
73.14K
ALPHABET INC
SOLEShares21.87K
TypeSH
Market value$4.01M
2.03%
Sole
0.00
Shared
0.00
None
21.87K
PROCTER AND GAMBLE CO
SOLEShares23.30K
TypeSH
Market value$3.84M
1.95%
Sole
0.00
Shared
0.00
None
23.30K
UNITED RENTALS INC
SOLEShares5.08K
TypeSH
Market value$3.28M
1.66%
Sole
0.00
Shared
0.00
None
5.08K
INVESCO TR INVT GRADE MUNS
SOLEShares304.31K
TypeSH
Market value$3.13M
1.58%
Sole
0.00
Shared
0.00
None
304.31K
FIRST TR VALUE LINE DIVID IN
SOLEShares74.40K
TypeSH
Market value$3.03M
1.54%
Sole
0.00
Shared
0.00
None
74.40K
ADOBE INC
SOLEShares5.01K
TypeSH
Market value$2.78M
1.41%
Sole
0.00
Shared
0.00
None
5.01K
MICROSOFT CORP
SOLEShares5.86K
TypeSH
Market value$2.62M
1.33%
Sole
0.00
Shared
0.00
None
5.86K
INVESCO VALUE MUN INCOME TR
SOLEShares207.96K
TypeSH
Market value$2.57M
1.30%
Sole
0.00
Shared
0.00
None
207.96K
DIAGEO PLC
SOLEShares18.93K
TypeSH
Market value$2.39M
1.21%
Sole
0.00
Shared
0.00
None
18.93K
ABBVIE INC
SOLEShares13.71K
TypeSH
Market value$2.35M
1.19%
Sole
0.00
Shared
0.00
None
13.71K
GENERAL MLS INC
SOLEShares35.39K
TypeSH
Market value$2.24M
1.13%
Sole
0.00
Shared
0.00
None
35.39K
BANK AMERICA CORP
SOLEShares55.86K
TypeSH
Market value$2.22M
1.12%
Sole
0.00
Shared
0.00
None
55.86K
BP PLC
SOLEShares55.34K
TypeSH
Market value$2.00M
1.01%
Sole
0.00
Shared
0.00
None
55.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.21M | SH | $17.28M 8.75% | 0.00 | 0.00 | 1.21M |
APPLE INCSOLE | COM | 74.11K | SH | $15.61M 7.90% | 0.00 | 0.00 | 74.11K |
AMAZON COM INCSOLE | COM | 64.50K | SH | $12.46M 6.31% | 0.00 | 0.00 | 64.50K |
BROADCOM INCSOLE | COM | 4.70K | SH | $7.55M 3.82% | 0.00 | 0.00 | 4.70K |
EATON VANCE LTD DURATION INCSOLE | COM | 621.44K | SH | $6.05M 3.06% | 0.00 | 0.00 | 621.44K |
NVIDIA CORPORATIONSOLE | COM | 47.03K | SH | $5.81M 2.94% | 0.00 | 0.00 | 47.03K |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.95K | SH | $5.79M 2.93% | 0.00 | 0.00 | 68.95K |
FIRST TR HIGH INCOME LONG /SOLE | COM | 451.31K | SH | $5.57M 2.82% | 0.00 | 0.00 | 451.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.93K | SH | $5.10M 2.58% | 0.00 | 0.00 | 89.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.59K | SH | $4.67M 2.36% | 0.00 | 0.00 | 10.59K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 354.24K | SH | $4.41M 2.24% | 0.00 | 0.00 | 354.24K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 73.14K | SH | $4.06M 2.06% | 0.00 | 0.00 | 73.14K |
ALPHABET INCSOLE | CAP STK CL C | 21.87K | SH | $4.01M 2.03% | 0.00 | 0.00 | 21.87K |
PROCTER AND GAMBLE COSOLE | COM | 23.30K | SH | $3.84M 1.95% | 0.00 | 0.00 | 23.30K |
UNITED RENTALS INCSOLE | COM | 5.08K | SH | $3.28M 1.66% | 0.00 | 0.00 | 5.08K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 304.31K | SH | $3.13M 1.58% | 0.00 | 0.00 | 304.31K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 74.40K | SH | $3.03M 1.54% | 0.00 | 0.00 | 74.40K |
ADOBE INCSOLE | COM | 5.01K | SH | $2.78M 1.41% | 0.00 | 0.00 | 5.01K |
MICROSOFT CORPSOLE | COM | 5.86K | SH | $2.62M 1.33% | 0.00 | 0.00 | 5.86K |
INVESCO VALUE MUN INCOME TRSOLE | COM | 207.96K | SH | $2.57M 1.30% | 0.00 | 0.00 | 207.96K |
DIAGEO PLCSOLE | SPON ADR NEW | 18.93K | SH | $2.39M 1.21% | 0.00 | 0.00 | 18.93K |
ABBVIE INCSOLE | COM | 13.71K | SH | $2.35M 1.19% | 0.00 | 0.00 | 13.71K |
GENERAL MLS INCSOLE | COM | 35.39K | SH | $2.24M 1.13% | 0.00 | 0.00 | 35.39K |
BANK AMERICA CORPSOLE | COM | 55.86K | SH | $2.22M 1.12% | 0.00 | 0.00 | 55.86K |
BP PLCSOLE | SPONSORED ADR | 55.34K | SH | $2.00M 1.01% | 0.00 | 0.00 | 55.34K |
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