KENNEDY INVESTMENT GROUP, INC.

PrivateCIK: 1978005
Location

WEST DEPTFORD, NJ

146
Positions
$294.69M
Total AUM (reported)
4.61M
Total Shares

Allocation by class

TOTAL AUM$294.69M146 positions
COM$167.84M57.0%
CL A$12.02M4.1%
NASDAQ EQT PREM$9.61M3.3%
US CORE EQT MKT$9.44M3.2%
CAP STK CL C$6.74M2.3%
LOW VOLITY ETF$6.57M2.2%
S&P 500 PREMIUM$5.84M2.0%

Portfolio Concentration

Top 319.9%4–1024.7%11–2519.8%Rest35.6%TOP 1044.6%0%100%
Top 3$58.63M19.9%
4–10$72.93M24.7%
11–25$58.30M19.8%
Rest$104.82M35.6%

Top 3 weight

19.9%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 4.61M

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

4.61M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:

BROADCOM INC

SOLE
COM
Shares59.48K
TypeSH
Market value$22.47M
7.62%
Sole
0.00
Shared
0.00
None
59.48K

APPLE INC

SOLE
COM
Shares69.39K
TypeSH
Market value$20.08M
6.81%
Sole
0.00
Shared
0.00
None
69.39K

FIRST TR HIGH YIELD OPPRT 20

SOLE
COM
Shares1.17M
TypeSH
Market value$16.08M
5.46%
Sole
0.00
Shared
0.00
None
1.17M

AMAZON COM INC

SOLE
COM
Shares62.77K
TypeSH
Market value$14.96M
5.08%
Sole
0.00
Shared
0.00
None
62.77K

NVIDIA CORPORATION

SOLE
COM
Shares67.96K
TypeSH
Market value$13.60M
4.61%
Sole
0.00
Shared
0.00
None
67.96K

MICRON TECHNOLOGY INC

SOLE
COM
Shares10.41K
TypeSH
Market value$12.02M
4.08%
Sole
0.00
Shared
0.00
None
10.41K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares156.38K
TypeSH
Market value$9.61M
3.26%
Sole
0.00
Shared
0.00
None
156.38K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares182.55K
TypeSH
Market value$9.44M
3.20%
Sole
0.00
Shared
0.00
None
182.55K

ALPHABET INC

SOLE
CAP STK CL C
Shares19.07K
TypeSH
Market value$6.74M
2.29%
Sole
0.00
Shared
0.00
None
19.07K

FIDELITY COVINGTON TRUST

SOLE
LOW VOLITY ETF
Shares96.16K
TypeSH
Market value$6.57M
2.23%
Sole
0.00
Shared
0.00
None
96.16K

GOLDMAN SACHS ETF TR

SOLE
S&P 500 PREMIUM
Shares105.16K
TypeSH
Market value$5.84M
1.98%
Sole
0.00
Shared
0.00
None
105.16K

MASTERCARD INCORPORATED

SOLE
CL A
Shares10.72K
TypeSH
Market value$5.51M
1.87%
Sole
0.00
Shared
0.00
None
10.72K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares83.88K
TypeSH
Market value$4.74M
1.61%
Sole
0.00
Shared
0.00
None
83.88K

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares44.14K
TypeSH
Market value$4.26M
1.44%
Sole
0.00
Shared
0.00
None
44.14K

VICTORY PORTFOLIOS II

SOLE
SHS FR CA FL ETF
Shares91.99K
TypeSH
Market value$4.21M
1.43%
Sole
0.00
Shared
0.00
None
91.99K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares45.56K
TypeSH
Market value$4.18M
1.42%
Sole
0.00
Shared
0.00
None
45.56K

ABBVIE INC

SOLE
COM
Shares15.75K
TypeSH
Market value$3.96M
1.35%
Sole
0.00
Shared
0.00
None
15.75K

FRANKLIN TEMPLETON ETF TR

SOLE
INCOME FOCUS ETF
Shares120.40K
TypeSH
Market value$3.47M
1.18%
Sole
0.00
Shared
0.00
None
120.40K

NOVO-NORDISK A S

SOLE
ADR
Shares69.53K
TypeSH
Market value$3.33M
1.13%
Sole
0.00
Shared
0.00
None
69.53K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.23K
TypeSH
Market value$3.30M
1.12%
Sole
0.00
Shared
0.00
None
9.23K

PROCTER & GAMBLE CO

SOLE
COM
Shares22.47K
TypeSH
Market value$3.29M
1.12%
Sole
0.00
Shared
0.00
None
22.47K

ELI LILLY & CO

SOLE
COM
Shares2.74K
TypeSH
Market value$3.29M
1.12%
Sole
0.00
Shared
0.00
None
2.74K

META PLATFORMS INC

SOLE
CL A
Shares5.67K
TypeSH
Market value$3.19M
1.08%
Sole
0.00
Shared
0.00
None
5.67K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares9K
TypeSH
Market value$3.01M
1.02%
Sole
0.00
Shared
0.00
None
9K

J P MORGAN EXCHANGE TRADED F

SOLE
HEDG EQU LAD ETF
Shares40.08K
TypeSH
Market value$2.71M
0.92%
Sole
0.00
Shared
0.00
None
40.08K
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