Filed: 4/22/2025ACC: 0001951757-25-000414
📋 What this filing means
KENNEDY INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $215.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$215.42M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$147.59M68.5%
CL A$12.93M6.0%
MSCI USA MIN VOL$9.03M4.2%
EQUITY PREMIUM$6.09M2.8%
NASDAQ EQT PREM$5.03M2.3%
US CORE EQT MKT$3.86M1.8%
SHS$3.27M1.5%
Portfolio Concentration
Top 3$45.20M21.0%
4–10$47.25M21.9%
11–25$45.87M21.3%
Rest$77.11M35.8%
Top 3 weight
21.0%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 5.74M
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
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
FIRST TR HIGH YIELD OPPRT 20
SOLEShares1.15M
TypeSH
Market value$16.66M
7.73%
Sole
0.00
Shared
0.00
None
1.15M
APPLE INC
SOLEShares73.04K
TypeSH
Market value$16.22M
7.53%
Sole
0.00
Shared
0.00
None
73.04K
AMAZON COM INC
SOLEShares64.73K
TypeSH
Market value$12.32M
5.72%
Sole
0.00
Shared
0.00
None
64.73K
ISHARES TR
SOLEShares96.38K
TypeSH
Market value$9.03M
4.19%
Sole
0.00
Shared
0.00
None
96.38K
BROADCOM INC
SOLEShares53.82K
TypeSH
Market value$9.01M
4.18%
Sole
0.00
Shared
0.00
None
53.82K
NVIDIA CORPORATION
SOLEShares60.11K
TypeSH
Market value$6.51M
3.02%
Sole
0.00
Shared
0.00
None
60.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.64K
TypeSH
Market value$6.09M
2.83%
Sole
0.00
Shared
0.00
None
106.64K
MASTERCARD INCORPORATED
SOLEShares10.72K
TypeSH
Market value$5.88M
2.73%
Sole
0.00
Shared
0.00
None
10.72K
EATON VANCE LIMITED DURATION
SOLEShares570.66K
TypeSH
Market value$5.70M
2.64%
Sole
0.00
Shared
0.00
None
570.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.14K
TypeSH
Market value$5.03M
2.33%
Sole
0.00
Shared
0.00
None
97.14K
ABRDN INCOME CREDIT STRATEGI
SOLEShares811.02K
TypeSH
Market value$4.78M
2.22%
Sole
0.00
Shared
0.00
None
811.02K
PROCTER AND GAMBLE CO
SOLEShares22.69K
TypeSH
Market value$3.87M
1.80%
Sole
0.00
Shared
0.00
None
22.69K
UNITED RENTALS INC
SOLEShares6.17K
TypeSH
Market value$3.87M
1.79%
Sole
0.00
Shared
0.00
None
6.17K
DIMENSIONAL ETF TRUST
SOLEShares100.54K
TypeSH
Market value$3.86M
1.79%
Sole
0.00
Shared
0.00
None
100.54K
FIRST TR VALUE LINE DIVID IN
SOLEShares73.41K
TypeSH
Market value$3.27M
1.52%
Sole
0.00
Shared
0.00
None
73.41K
NUVEEN AMT FREE MUN CR INC F
SOLEShares259.63K
TypeSH
Market value$3.21M
1.49%
Sole
0.00
Shared
0.00
None
259.63K
ABBVIE INC
SOLEShares15.23K
TypeSH
Market value$3.19M
1.48%
Sole
0.00
Shared
0.00
None
15.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.97K
TypeSH
Market value$3.16M
1.47%
Sole
0.00
Shared
0.00
None
52.97K
ALPHABET INC
SOLEShares19.96K
TypeSH
Market value$3.12M
1.45%
Sole
0.00
Shared
0.00
None
19.96K
MICROSOFT CORP
SOLEShares6.34K
TypeSH
Market value$2.38M
1.11%
Sole
0.00
Shared
0.00
None
6.34K
ELI LILLY & CO
SOLEShares2.83K
TypeSH
Market value$2.34M
1.09%
Sole
0.00
Shared
0.00
None
2.83K
INVESCO TR INVT GRADE MUNS
SOLEShares229.13K
TypeSH
Market value$2.28M
1.06%
Sole
0.00
Shared
0.00
None
229.13K
BANK AMERICA CORP
SOLEShares53.63K
TypeSH
Market value$2.24M
1.04%
Sole
0.00
Shared
0.00
None
53.63K
META PLATFORMS INC
SOLEShares3.85K
TypeSH
Market value$2.22M
1.03%
Sole
0.00
Shared
0.00
None
3.85K
GENERAL MLS INC
SOLEShares34.70K
TypeSH
Market value$2.07M
0.96%
Sole
0.00
Shared
0.00
None
34.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.15M | SH | $16.66M 7.73% | 0.00 | 0.00 | 1.15M |
APPLE INCSOLE | COM | 73.04K | SH | $16.22M 7.53% | 0.00 | 0.00 | 73.04K |
AMAZON COM INCSOLE | COM | 64.73K | SH | $12.32M 5.72% | 0.00 | 0.00 | 64.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 96.38K | SH | $9.03M 4.19% | 0.00 | 0.00 | 96.38K |
BROADCOM INCSOLE | COM | 53.82K | SH | $9.01M 4.18% | 0.00 | 0.00 | 53.82K |
NVIDIA CORPORATIONSOLE | COM | 60.11K | SH | $6.51M 3.02% | 0.00 | 0.00 | 60.11K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.64K | SH | $6.09M 2.83% | 0.00 | 0.00 | 106.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.72K | SH | $5.88M 2.73% | 0.00 | 0.00 | 10.72K |
EATON VANCE LIMITED DURATIONSOLE | COM | 570.66K | SH | $5.70M 2.64% | 0.00 | 0.00 | 570.66K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 97.14K | SH | $5.03M 2.33% | 0.00 | 0.00 | 97.14K |
ABRDN INCOME CREDIT STRATEGISOLE | COM | 811.02K | SH | $4.78M 2.22% | 0.00 | 0.00 | 811.02K |
PROCTER AND GAMBLE COSOLE | COM | 22.69K | SH | $3.87M 1.80% | 0.00 | 0.00 | 22.69K |
UNITED RENTALS INCSOLE | COM | 6.17K | SH | $3.87M 1.79% | 0.00 | 0.00 | 6.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 100.54K | SH | $3.86M 1.79% | 0.00 | 0.00 | 100.54K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 73.41K | SH | $3.27M 1.52% | 0.00 | 0.00 | 73.41K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 259.63K | SH | $3.21M 1.49% | 0.00 | 0.00 | 259.63K |
ABBVIE INCSOLE | COM | 15.23K | SH | $3.19M 1.48% | 0.00 | 0.00 | 15.23K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 52.97K | SH | $3.16M 1.47% | 0.00 | 0.00 | 52.97K |
ALPHABET INCSOLE | CAP STK CL C | 19.96K | SH | $3.12M 1.45% | 0.00 | 0.00 | 19.96K |
MICROSOFT CORPSOLE | COM | 6.34K | SH | $2.38M 1.11% | 0.00 | 0.00 | 6.34K |
ELI LILLY & COSOLE | COM | 2.83K | SH | $2.34M 1.09% | 0.00 | 0.00 | 2.83K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 229.13K | SH | $2.28M 1.06% | 0.00 | 0.00 | 229.13K |
BANK AMERICA CORPSOLE | COM | 53.63K | SH | $2.24M 1.04% | 0.00 | 0.00 | 53.63K |
META PLATFORMS INCSOLE | CL A | 3.85K | SH | $2.22M 1.03% | 0.00 | 0.00 | 3.85K |
GENERAL MLS INCSOLE | COM | 34.70K | SH | $2.07M 0.96% | 0.00 | 0.00 | 34.70K |
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