Filed: 10/28/2025ACC: 0001951757-25-001200
📋 What this filing means
KENNEDY INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $251.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$251.53M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$161.00M64.0%
CL A$13.30M5.3%
MSCI USA MIN VOL$10.49M4.2%
NASDAQ EQT PREM$7.31M2.9%
EQUITY PREMIUM$6.45M2.6%
US CORE EQT MKT$5.16M2.1%
BLOOMBERG 1-3 MO$4.60M1.8%
Portfolio Concentration
Top 3$52.89M21.0%
4–10$61.64M24.5%
11–25$49.12M19.5%
Rest$87.88M34.9%
Top 3 weight
21.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 4.96M
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
4.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
BROADCOM INC
SOLEShares54.58K
TypeSH
Market value$18.01M
7.16%
Sole
0.00
Shared
0.00
None
54.58K
APPLE INC
SOLEShares70.51K
TypeSH
Market value$17.95M
7.14%
Sole
0.00
Shared
0.00
None
70.51K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares1.17M
TypeSH
Market value$16.93M
6.73%
Sole
0.00
Shared
0.00
None
1.17M
AMAZON COM INC
SOLEShares64.26K
TypeSH
Market value$14.11M
5.61%
Sole
0.00
Shared
0.00
None
64.26K
NVIDIA CORPORATION
SOLEShares63.21K
TypeSH
Market value$11.79M
4.69%
Sole
0.00
Shared
0.00
None
63.21K
ISHARES TR
SOLEShares110.28K
TypeSH
Market value$10.49M
4.17%
Sole
0.00
Shared
0.00
None
110.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.03K
TypeSH
Market value$7.31M
2.90%
Sole
0.00
Shared
0.00
None
127.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.96K
TypeSH
Market value$6.45M
2.56%
Sole
0.00
Shared
0.00
None
112.96K
MASTERCARD INCORPORATED
SOLEShares10.76K
TypeSH
Market value$6.12M
2.43%
Sole
0.00
Shared
0.00
None
10.76K
UNITED RENTALS INC
SOLEShares5.63K
TypeSH
Market value$5.37M
2.14%
Sole
0.00
Shared
0.00
None
5.63K
DIMENSIONAL ETF TRUST
SOLEShares112.78K
TypeSH
Market value$5.16M
2.05%
Sole
0.00
Shared
0.00
None
112.78K
SPDR SERIES TRUST
SOLEShares50.17K
TypeSH
Market value$4.60M
1.83%
Sole
0.00
Shared
0.00
None
50.17K
ALPHABET INC
SOLEShares17.52K
TypeSH
Market value$4.27M
1.70%
Sole
0.00
Shared
0.00
None
17.52K
ABRDN INCOME CREDIT STRATEGI
SOLEShares665.42K
TypeSH
Market value$3.86M
1.53%
Sole
0.00
Shared
0.00
None
665.42K
ABBVIE INC
SOLEShares15.13K
TypeSH
Market value$3.50M
1.39%
Sole
0.00
Shared
0.00
None
15.13K
PROCTER AND GAMBLE CO
SOLEShares22.26K
TypeSH
Market value$3.42M
1.36%
Sole
0.00
Shared
0.00
None
22.26K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$3.28M
1.30%
Sole
0.00
Shared
0.00
None
6.33K
META PLATFORMS INC
SOLEShares4.31K
TypeSH
Market value$3.16M
1.26%
Sole
0.00
Shared
0.00
None
4.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.95K
TypeSH
Market value$3.05M
1.21%
Sole
0.00
Shared
0.00
None
46.95K
BANK AMERICA CORP
SOLEShares51.66K
TypeSH
Market value$2.67M
1.06%
Sole
0.00
Shared
0.00
None
51.66K
CROWDSTRIKE HLDGS INC
SOLEShares5.28K
TypeSH
Market value$2.59M
1.03%
Sole
0.00
Shared
0.00
None
5.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.16K
TypeSH
Market value$2.55M
1.01%
Sole
0.00
Shared
0.00
None
55.16K
NUVEEN AMT FREE MUN CR INC F
SOLEShares194.44K
TypeSH
Market value$2.39M
0.95%
Sole
0.00
Shared
0.00
None
194.44K
VERTIV HOLDINGS CO
SOLEShares15.49K
TypeSH
Market value$2.34M
0.93%
Sole
0.00
Shared
0.00
None
15.49K
ALPHABET INC
SOLEShares9.37K
TypeSH
Market value$2.28M
0.91%
Sole
0.00
Shared
0.00
None
9.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 54.58K | SH | $18.01M 7.16% | 0.00 | 0.00 | 54.58K |
APPLE INCSOLE | COM | 70.51K | SH | $17.95M 7.14% | 0.00 | 0.00 | 70.51K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.17M | SH | $16.93M 6.73% | 0.00 | 0.00 | 1.17M |
AMAZON COM INCSOLE | COM | 64.26K | SH | $14.11M 5.61% | 0.00 | 0.00 | 64.26K |
NVIDIA CORPORATIONSOLE | COM | 63.21K | SH | $11.79M 4.69% | 0.00 | 0.00 | 63.21K |
ISHARES TRSOLE | MSCI USA MIN VOL | 110.28K | SH | $10.49M 4.17% | 0.00 | 0.00 | 110.28K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 127.03K | SH | $7.31M 2.90% | 0.00 | 0.00 | 127.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 112.96K | SH | $6.45M 2.56% | 0.00 | 0.00 | 112.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.76K | SH | $6.12M 2.43% | 0.00 | 0.00 | 10.76K |
UNITED RENTALS INCSOLE | COM | 5.63K | SH | $5.37M 2.14% | 0.00 | 0.00 | 5.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 112.78K | SH | $5.16M 2.05% | 0.00 | 0.00 | 112.78K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 50.17K | SH | $4.60M 1.83% | 0.00 | 0.00 | 50.17K |
ALPHABET INCSOLE | CAP STK CL C | 17.52K | SH | $4.27M 1.70% | 0.00 | 0.00 | 17.52K |
ABRDN INCOME CREDIT STRATEGISOLE | COM | 665.42K | SH | $3.86M 1.53% | 0.00 | 0.00 | 665.42K |
ABBVIE INCSOLE | COM | 15.13K | SH | $3.50M 1.39% | 0.00 | 0.00 | 15.13K |
PROCTER AND GAMBLE COSOLE | COM | 22.26K | SH | $3.42M 1.36% | 0.00 | 0.00 | 22.26K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $3.28M 1.30% | 0.00 | 0.00 | 6.33K |
META PLATFORMS INCSOLE | CL A | 4.31K | SH | $3.16M 1.26% | 0.00 | 0.00 | 4.31K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 46.95K | SH | $3.05M 1.21% | 0.00 | 0.00 | 46.95K |
BANK AMERICA CORPSOLE | COM | 51.66K | SH | $2.67M 1.06% | 0.00 | 0.00 | 51.66K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.28K | SH | $2.59M 1.03% | 0.00 | 0.00 | 5.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 55.16K | SH | $2.55M 1.01% | 0.00 | 0.00 | 55.16K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 194.44K | SH | $2.39M 0.95% | 0.00 | 0.00 | 194.44K |
VERTIV HOLDINGS COSOLE | COM CL A | 15.49K | SH | $2.34M 0.93% | 0.00 | 0.00 | 15.49K |
ALPHABET INCSOLE | CAP STK CL A | 9.37K | SH | $2.28M 0.91% | 0.00 | 0.00 | 9.37K |
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