Filed: 1/22/2025ACC: 0001951757-25-000100
📋 What this filing means
KENNEDY INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $221.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$221.00M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$157.45M71.2%
CL A$12.80M5.8%
MSCI USA MIN VOL$7.73M3.5%
EQUITY PREMIUM$5.82M2.6%
NASDAQ EQT PREM$5.09M2.3%
CAP STK CL C$4.01M1.8%
SHS$3.36M1.5%
Portfolio Concentration
Top 3$49.23M22.3%
4–10$49.90M22.6%
11–25$46.32M21.0%
Rest$75.55M34.2%
Top 3 weight
22.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 5.94M
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
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares72.64K
TypeSH
Market value$18.19M
8.23%
Sole
0.00
Shared
0.00
None
72.64K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares1.17M
TypeSH
Market value$16.94M
7.67%
Sole
0.00
Shared
0.00
None
1.17M
AMAZON COM INC
SOLEShares64.26K
TypeSH
Market value$14.10M
6.38%
Sole
0.00
Shared
0.00
None
64.26K
BROADCOM INC
SOLEShares51.56K
TypeSH
Market value$11.95M
5.41%
Sole
0.00
Shared
0.00
None
51.56K
ISHARES TR
SOLEShares87.03K
TypeSH
Market value$7.73M
3.50%
Sole
0.00
Shared
0.00
None
87.03K
NVIDIA CORPORATION
SOLEShares57.38K
TypeSH
Market value$7.71M
3.49%
Sole
0.00
Shared
0.00
None
57.38K
EATON VANCE LTD DURATION INC
SOLEShares609.86K
TypeSH
Market value$5.96M
2.70%
Sole
0.00
Shared
0.00
None
609.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.23K
TypeSH
Market value$5.82M
2.64%
Sole
0.00
Shared
0.00
None
101.23K
MASTERCARD INCORPORATED
SOLEShares10.70K
TypeSH
Market value$5.64M
2.55%
Sole
0.00
Shared
0.00
None
10.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.36K
TypeSH
Market value$5.09M
2.31%
Sole
0.00
Shared
0.00
None
90.36K
ABRDN INCOME CREDIT STRATEGI
SOLEShares850.43K
TypeSH
Market value$5.08M
2.30%
Sole
0.00
Shared
0.00
None
850.43K
UNITED RENTALS INC
SOLEShares6.30K
TypeSH
Market value$4.44M
2.01%
Sole
0.00
Shared
0.00
None
6.30K
ALPHABET INC
SOLEShares21.05K
TypeSH
Market value$4.01M
1.81%
Sole
0.00
Shared
0.00
None
21.05K
PROCTER AND GAMBLE CO
SOLEShares22.88K
TypeSH
Market value$3.84M
1.74%
Sole
0.00
Shared
0.00
None
22.88K
NUVEEN AMT FREE MUN CR INC F
SOLEShares308.90K
TypeSH
Market value$3.79M
1.71%
Sole
0.00
Shared
0.00
None
308.90K
FIRST TR VALUE LINE DIVID IN
SOLEShares76.97K
TypeSH
Market value$3.36M
1.52%
Sole
0.00
Shared
0.00
None
76.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.03K
TypeSH
Market value$2.92M
1.32%
Sole
0.00
Shared
0.00
None
47.03K
ABBVIE INC
SOLEShares15.40K
TypeSH
Market value$2.74M
1.24%
Sole
0.00
Shared
0.00
None
15.40K
INVESCO TR INVT GRADE MUNS
SOLEShares268.24K
TypeSH
Market value$2.71M
1.23%
Sole
0.00
Shared
0.00
None
268.24K
MICROSOFT CORP
SOLEShares5.95K
TypeSH
Market value$2.51M
1.14%
Sole
0.00
Shared
0.00
None
5.95K
BANK AMERICA CORP
SOLEShares53.91K
TypeSH
Market value$2.37M
1.07%
Sole
0.00
Shared
0.00
None
53.91K
GENERAL MLS INC
SOLEShares34.58K
TypeSH
Market value$2.20M
1.00%
Sole
0.00
Shared
0.00
None
34.58K
DIAGEO PLC
SOLEShares17.18K
TypeSH
Market value$2.18M
0.99%
Sole
0.00
Shared
0.00
None
17.18K
DIMENSIONAL ETF TRUST
SOLEShares53.15K
TypeSH
Market value$2.15M
0.97%
Sole
0.00
Shared
0.00
None
53.15K
META PLATFORMS INC
SOLEShares3.47K
TypeSH
Market value$2.03M
0.92%
Sole
0.00
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.64K | SH | $18.19M 8.23% | 0.00 | 0.00 | 72.64K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.17M | SH | $16.94M 7.67% | 0.00 | 0.00 | 1.17M |
AMAZON COM INCSOLE | COM | 64.26K | SH | $14.10M 6.38% | 0.00 | 0.00 | 64.26K |
BROADCOM INCSOLE | COM | 51.56K | SH | $11.95M 5.41% | 0.00 | 0.00 | 51.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 87.03K | SH | $7.73M 3.50% | 0.00 | 0.00 | 87.03K |
NVIDIA CORPORATIONSOLE | COM | 57.38K | SH | $7.71M 3.49% | 0.00 | 0.00 | 57.38K |
EATON VANCE LTD DURATION INCSOLE | COM | 609.86K | SH | $5.96M 2.70% | 0.00 | 0.00 | 609.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 101.23K | SH | $5.82M 2.64% | 0.00 | 0.00 | 101.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.70K | SH | $5.64M 2.55% | 0.00 | 0.00 | 10.70K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 90.36K | SH | $5.09M 2.31% | 0.00 | 0.00 | 90.36K |
ABRDN INCOME CREDIT STRATEGISOLE | COM | 850.43K | SH | $5.08M 2.30% | 0.00 | 0.00 | 850.43K |
UNITED RENTALS INCSOLE | COM | 6.30K | SH | $4.44M 2.01% | 0.00 | 0.00 | 6.30K |
ALPHABET INCSOLE | CAP STK CL C | 21.05K | SH | $4.01M 1.81% | 0.00 | 0.00 | 21.05K |
PROCTER AND GAMBLE COSOLE | COM | 22.88K | SH | $3.84M 1.74% | 0.00 | 0.00 | 22.88K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 308.90K | SH | $3.79M 1.71% | 0.00 | 0.00 | 308.90K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 76.97K | SH | $3.36M 1.52% | 0.00 | 0.00 | 76.97K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 47.03K | SH | $2.92M 1.32% | 0.00 | 0.00 | 47.03K |
ABBVIE INCSOLE | COM | 15.40K | SH | $2.74M 1.24% | 0.00 | 0.00 | 15.40K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 268.24K | SH | $2.71M 1.23% | 0.00 | 0.00 | 268.24K |
MICROSOFT CORPSOLE | COM | 5.95K | SH | $2.51M 1.14% | 0.00 | 0.00 | 5.95K |
BANK AMERICA CORPSOLE | COM | 53.91K | SH | $2.37M 1.07% | 0.00 | 0.00 | 53.91K |
GENERAL MLS INCSOLE | COM | 34.58K | SH | $2.20M 1.00% | 0.00 | 0.00 | 34.58K |
DIAGEO PLCSOLE | SPON ADR NEW | 17.18K | SH | $2.18M 0.99% | 0.00 | 0.00 | 17.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 53.15K | SH | $2.15M 0.97% | 0.00 | 0.00 | 53.15K |
META PLATFORMS INCSOLE | CL A | 3.47K | SH | $2.03M 0.92% | 0.00 | 0.00 | 3.47K |
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