Filed: 7/16/2025ACC: 0001951757-25-000862
📋 What this filing means
KENNEDY INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $235.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$235.41M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$155.53M66.1%
CL A$12.64M5.4%
MSCI USA MIN VOL$9.52M4.0%
EQUITY PREMIUM$6.18M2.6%
NASDAQ EQT PREM$5.97M2.5%
US CORE EQT MKT$4.05M1.7%
COM CL A$4.00M1.7%
Portfolio Concentration
Top 3$46.80M19.9%
4–10$56.28M23.9%
11–25$47.57M20.2%
Rest$84.76M36.0%
Top 3 weight
19.9%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 5.43M
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
5.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
FIRST TR HIGH YIELD OPPRT 20
SOLEShares1.16M
TypeSH
Market value$17.16M
7.29%
Sole
0.00
Shared
0.00
None
1.16M
BROADCOM INC
SOLEShares54.16K
TypeSH
Market value$14.93M
6.34%
Sole
0.00
Shared
0.00
None
54.16K
APPLE INC
SOLEShares71.70K
TypeSH
Market value$14.71M
6.25%
Sole
0.00
Shared
0.00
None
71.70K
AMAZON COM INC
SOLEShares64.52K
TypeSH
Market value$14.15M
6.01%
Sole
0.00
Shared
0.00
None
64.52K
NVIDIA CORPORATION
SOLEShares60.91K
TypeSH
Market value$9.62M
4.09%
Sole
0.00
Shared
0.00
None
60.91K
ISHARES TR
SOLEShares101.39K
TypeSH
Market value$9.52M
4.04%
Sole
0.00
Shared
0.00
None
101.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.73K
TypeSH
Market value$6.18M
2.63%
Sole
0.00
Shared
0.00
None
108.73K
MASTERCARD INCORPORATED
SOLEShares10.76K
TypeSH
Market value$6.04M
2.57%
Sole
0.00
Shared
0.00
None
10.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares109.77K
TypeSH
Market value$5.97M
2.54%
Sole
0.00
Shared
0.00
None
109.77K
ABRDN INCOME CREDIT STRATEGI
SOLEShares811.02K
TypeSH
Market value$4.79M
2.03%
Sole
0.00
Shared
0.00
None
811.02K
UNITED RENTALS INC
SOLEShares6.01K
TypeSH
Market value$4.52M
1.92%
Sole
0.00
Shared
0.00
None
6.01K
DIMENSIONAL ETF TRUST
SOLEShares95.49K
TypeSH
Market value$4.05M
1.72%
Sole
0.00
Shared
0.00
None
95.49K
SPDR SERIES TRUST
SOLEShares41.07K
TypeSH
Market value$3.77M
1.60%
Sole
0.00
Shared
0.00
None
41.07K
PROCTER AND GAMBLE CO
SOLEShares22.49K
TypeSH
Market value$3.58M
1.52%
Sole
0.00
Shared
0.00
None
22.49K
EATON VANCE LIMITED DURATION
SOLEShares319.41K
TypeSH
Market value$3.28M
1.39%
Sole
0.00
Shared
0.00
None
319.41K
ALPHABET INC
SOLEShares17.79K
TypeSH
Market value$3.16M
1.34%
Sole
0.00
Shared
0.00
None
17.79K
MICROSOFT CORP
SOLEShares6.29K
TypeSH
Market value$3.13M
1.33%
Sole
0.00
Shared
0.00
None
6.29K
META PLATFORMS INC
SOLEShares4.14K
TypeSH
Market value$3.06M
1.30%
Sole
0.00
Shared
0.00
None
4.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.04K
TypeSH
Market value$3.04M
1.29%
Sole
0.00
Shared
0.00
None
68.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.22K
TypeSH
Market value$3.02M
1.28%
Sole
0.00
Shared
0.00
None
48.22K
NUVEEN AMT FREE MUN CR INC F
SOLEShares241.51K
TypeSH
Market value$2.88M
1.22%
Sole
0.00
Shared
0.00
None
241.51K
ABBVIE INC
SOLEShares15.14K
TypeSH
Market value$2.81M
1.19%
Sole
0.00
Shared
0.00
None
15.14K
BANK AMERICA CORP
SOLEShares52.95K
TypeSH
Market value$2.51M
1.06%
Sole
0.00
Shared
0.00
None
52.95K
MICRON TECHNOLOGY INC
SOLEShares19.46K
TypeSH
Market value$2.40M
1.02%
Sole
0.00
Shared
0.00
None
19.46K
VERTIV HOLDINGS CO
SOLEShares18.52K
TypeSH
Market value$2.38M
1.01%
Sole
0.00
Shared
0.00
None
18.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.16M | SH | $17.16M 7.29% | 0.00 | 0.00 | 1.16M |
BROADCOM INCSOLE | COM | 54.16K | SH | $14.93M 6.34% | 0.00 | 0.00 | 54.16K |
APPLE INCSOLE | COM | 71.70K | SH | $14.71M 6.25% | 0.00 | 0.00 | 71.70K |
AMAZON COM INCSOLE | COM | 64.52K | SH | $14.15M 6.01% | 0.00 | 0.00 | 64.52K |
NVIDIA CORPORATIONSOLE | COM | 60.91K | SH | $9.62M 4.09% | 0.00 | 0.00 | 60.91K |
ISHARES TRSOLE | MSCI USA MIN VOL | 101.39K | SH | $9.52M 4.04% | 0.00 | 0.00 | 101.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 108.73K | SH | $6.18M 2.63% | 0.00 | 0.00 | 108.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.76K | SH | $6.04M 2.57% | 0.00 | 0.00 | 10.76K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 109.77K | SH | $5.97M 2.54% | 0.00 | 0.00 | 109.77K |
ABRDN INCOME CREDIT STRATEGISOLE | COM | 811.02K | SH | $4.79M 2.03% | 0.00 | 0.00 | 811.02K |
UNITED RENTALS INCSOLE | COM | 6.01K | SH | $4.52M 1.92% | 0.00 | 0.00 | 6.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 95.49K | SH | $4.05M 1.72% | 0.00 | 0.00 | 95.49K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 41.07K | SH | $3.77M 1.60% | 0.00 | 0.00 | 41.07K |
PROCTER AND GAMBLE COSOLE | COM | 22.49K | SH | $3.58M 1.52% | 0.00 | 0.00 | 22.49K |
EATON VANCE LIMITED DURATIONSOLE | COM | 319.41K | SH | $3.28M 1.39% | 0.00 | 0.00 | 319.41K |
ALPHABET INCSOLE | CAP STK CL C | 17.79K | SH | $3.16M 1.34% | 0.00 | 0.00 | 17.79K |
MICROSOFT CORPSOLE | COM | 6.29K | SH | $3.13M 1.33% | 0.00 | 0.00 | 6.29K |
META PLATFORMS INCSOLE | CL A | 4.14K | SH | $3.06M 1.30% | 0.00 | 0.00 | 4.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 68.04K | SH | $3.04M 1.29% | 0.00 | 0.00 | 68.04K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 48.22K | SH | $3.02M 1.28% | 0.00 | 0.00 | 48.22K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 241.51K | SH | $2.88M 1.22% | 0.00 | 0.00 | 241.51K |
ABBVIE INCSOLE | COM | 15.14K | SH | $2.81M 1.19% | 0.00 | 0.00 | 15.14K |
BANK AMERICA CORPSOLE | COM | 52.95K | SH | $2.51M 1.06% | 0.00 | 0.00 | 52.95K |
MICRON TECHNOLOGY INCSOLE | COM | 19.46K | SH | $2.40M 1.02% | 0.00 | 0.00 | 19.46K |
VERTIV HOLDINGS COSOLE | COM CL A | 18.52K | SH | $2.38M 1.01% | 0.00 | 0.00 | 18.52K |
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