Filed: 10/21/2024ACC: 0001951757-24-001088
📋 What this filing means
KENNEDY INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $217.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$217.36M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$158.90M73.1%
CL A$11.35M5.2%
MSCI USA MIN VOL$6.57M3.0%
EQUITY PREMIUM$5.81M2.7%
NASDAQ EQT PREM$4.57M2.1%
CAP STK CL C$3.79M1.7%
SHS$3.44M1.6%
Portfolio Concentration
Top 3$47.12M21.7%
4–10$45.43M20.9%
11–25$47.47M21.8%
Rest$77.35M35.6%
Top 3 weight
21.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 6.15M
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
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
FIRST TR HIGH YIELD OPPRT 20
SOLEShares1.20M
TypeSH
Market value$18.08M
8.32%
Sole
0.00
Shared
0.00
None
1.20M
APPLE INC
SOLEShares73.11K
TypeSH
Market value$17.03M
7.84%
Sole
0.00
Shared
0.00
None
73.11K
AMAZON COM INC
SOLEShares64.41K
TypeSH
Market value$12.00M
5.52%
Sole
0.00
Shared
0.00
None
64.41K
BROADCOM INC
SOLEShares51.30K
TypeSH
Market value$8.85M
4.07%
Sole
0.00
Shared
0.00
None
51.30K
NVIDIA CORPORATION
SOLEShares54.76K
TypeSH
Market value$6.65M
3.06%
Sole
0.00
Shared
0.00
None
54.76K
ISHARES TR
SOLEShares71.94K
TypeSH
Market value$6.57M
3.02%
Sole
0.00
Shared
0.00
None
71.94K
EATON VANCE LTD DURATION INC
SOLEShares621.77K
TypeSH
Market value$6.53M
3.01%
Sole
0.00
Shared
0.00
None
621.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.69K
TypeSH
Market value$5.81M
2.67%
Sole
0.00
Shared
0.00
None
97.69K
ABRDN INCOME CREDIT STRATEGI
SOLEShares865.55K
TypeSH
Market value$5.73M
2.64%
Sole
0.00
Shared
0.00
None
865.55K
MASTERCARD INCORPORATED
SOLEShares10.70K
TypeSH
Market value$5.28M
2.43%
Sole
0.00
Shared
0.00
None
10.70K
UNITED RENTALS INC
SOLEShares5.80K
TypeSH
Market value$4.69M
2.16%
Sole
0.00
Shared
0.00
None
5.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.14K
TypeSH
Market value$4.57M
2.10%
Sole
0.00
Shared
0.00
None
83.14K
NUVEEN AMT FREE MUN CR INC F
SOLEShares325.40K
TypeSH
Market value$4.36M
2.00%
Sole
0.00
Shared
0.00
None
325.40K
PROCTER AND GAMBLE CO
SOLEShares23.15K
TypeSH
Market value$4.01M
1.84%
Sole
0.00
Shared
0.00
None
23.15K
ALPHABET INC
SOLEShares22.69K
TypeSH
Market value$3.79M
1.75%
Sole
0.00
Shared
0.00
None
22.69K
FIRST TR VALUE LINE DIVID IN
SOLEShares75.70K
TypeSH
Market value$3.44M
1.58%
Sole
0.00
Shared
0.00
None
75.70K
INVESCO TR INVT GRADE MUNS
SOLEShares285.64K
TypeSH
Market value$3.02M
1.39%
Sole
0.00
Shared
0.00
None
285.64K
ABBVIE INC
SOLEShares13.67K
TypeSH
Market value$2.70M
1.24%
Sole
0.00
Shared
0.00
None
13.67K
DIAGEO PLC
SOLEShares18.69K
TypeSH
Market value$2.62M
1.21%
Sole
0.00
Shared
0.00
None
18.69K
GENERAL MLS INC
SOLEShares34.93K
TypeSH
Market value$2.58M
1.19%
Sole
0.00
Shared
0.00
None
34.93K
MICROSOFT CORP
SOLEShares5.82K
TypeSH
Market value$2.51M
1.15%
Sole
0.00
Shared
0.00
None
5.82K
INVESCO VALUE MUN INCOME TR
SOLEShares185.17K
TypeSH
Market value$2.38M
1.10%
Sole
0.00
Shared
0.00
None
185.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.60K
TypeSH
Market value$2.36M
1.09%
Sole
0.00
Shared
0.00
None
38.60K
ADOBE INC
SOLEShares4.34K
TypeSH
Market value$2.25M
1.03%
Sole
0.00
Shared
0.00
None
4.34K
BANK AMERICA CORP
SOLEShares54.96K
TypeSH
Market value$2.18M
1.00%
Sole
0.00
Shared
0.00
None
54.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.20M | SH | $18.08M 8.32% | 0.00 | 0.00 | 1.20M |
APPLE INCSOLE | COM | 73.11K | SH | $17.03M 7.84% | 0.00 | 0.00 | 73.11K |
AMAZON COM INCSOLE | COM | 64.41K | SH | $12.00M 5.52% | 0.00 | 0.00 | 64.41K |
BROADCOM INCSOLE | COM | 51.30K | SH | $8.85M 4.07% | 0.00 | 0.00 | 51.30K |
NVIDIA CORPORATIONSOLE | COM | 54.76K | SH | $6.65M 3.06% | 0.00 | 0.00 | 54.76K |
ISHARES TRSOLE | MSCI USA MIN VOL | 71.94K | SH | $6.57M 3.02% | 0.00 | 0.00 | 71.94K |
EATON VANCE LTD DURATION INCSOLE | COM | 621.77K | SH | $6.53M 3.01% | 0.00 | 0.00 | 621.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 97.69K | SH | $5.81M 2.67% | 0.00 | 0.00 | 97.69K |
ABRDN INCOME CREDIT STRATEGISOLE | COM | 865.55K | SH | $5.73M 2.64% | 0.00 | 0.00 | 865.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.70K | SH | $5.28M 2.43% | 0.00 | 0.00 | 10.70K |
UNITED RENTALS INCSOLE | COM | 5.80K | SH | $4.69M 2.16% | 0.00 | 0.00 | 5.80K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 83.14K | SH | $4.57M 2.10% | 0.00 | 0.00 | 83.14K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 325.40K | SH | $4.36M 2.00% | 0.00 | 0.00 | 325.40K |
PROCTER AND GAMBLE COSOLE | COM | 23.15K | SH | $4.01M 1.84% | 0.00 | 0.00 | 23.15K |
ALPHABET INCSOLE | CAP STK CL C | 22.69K | SH | $3.79M 1.75% | 0.00 | 0.00 | 22.69K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 75.70K | SH | $3.44M 1.58% | 0.00 | 0.00 | 75.70K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 285.64K | SH | $3.02M 1.39% | 0.00 | 0.00 | 285.64K |
ABBVIE INCSOLE | COM | 13.67K | SH | $2.70M 1.24% | 0.00 | 0.00 | 13.67K |
DIAGEO PLCSOLE | SPON ADR NEW | 18.69K | SH | $2.62M 1.21% | 0.00 | 0.00 | 18.69K |
GENERAL MLS INCSOLE | COM | 34.93K | SH | $2.58M 1.19% | 0.00 | 0.00 | 34.93K |
MICROSOFT CORPSOLE | COM | 5.82K | SH | $2.51M 1.15% | 0.00 | 0.00 | 5.82K |
INVESCO VALUE MUN INCOME TRSOLE | COM | 185.17K | SH | $2.38M 1.10% | 0.00 | 0.00 | 185.17K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 38.60K | SH | $2.36M 1.09% | 0.00 | 0.00 | 38.60K |
ADOBE INCSOLE | COM | 4.34K | SH | $2.25M 1.03% | 0.00 | 0.00 | 4.34K |
BANK AMERICA CORPSOLE | COM | 54.96K | SH | $2.18M 1.00% | 0.00 | 0.00 | 54.96K |
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