KENNEDY INVESTMENT GROUP, INC.

PrivateCIK: 1978005
Location

WEST DEPTFORD, NJ

135
Positions
$255.35M
Total AUM (reported)
4.54M
Total Shares

Allocation by class

TOTAL AUM$255.35M135 positions
COM$146.54M57.4%
CL A$12.48M4.9%
MSCI USA MIN VOL$10.82M4.2%
NASDAQ EQT PREM$8.36M3.3%
US CORE EQT MKT$7.69M3.0%
CAP STK CL C$5.26M2.1%
EQUITY PREMIUM$4.67M1.8%

Portfolio Concentration

Top 320.5%4–1024.5%11–2519.2%Rest35.8%TOP 1045.0%0%100%
Top 3$52.32M20.5%
4–10$62.48M24.5%
11–25$49.02M19.2%
Rest$91.53M35.8%

Top 3 weight

20.5%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 4.54M

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

4.54M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:

BROADCOM INC

SOLE
COM
Shares59.11K
TypeSH
Market value$18.30M
7.17%
Sole
0.00
Shared
0.00
None
59.11K

APPLE INC

SOLE
COM
Shares71.54K
TypeSH
Market value$18.16M
7.11%
Sole
0.00
Shared
0.00
None
71.54K

FIRST TR HIGH YIELD OPPRT 20

SOLE
COM
Shares1.17M
TypeSH
Market value$15.87M
6.21%
Sole
0.00
Shared
0.00
None
1.17M

AMAZON COM INC

SOLE
COM
Shares63.05K
TypeSH
Market value$13.13M
5.14%
Sole
0.00
Shared
0.00
None
63.05K

NVIDIA CORPORATION

SOLE
COM
Shares67.19K
TypeSH
Market value$11.72M
4.59%
Sole
0.00
Shared
0.00
None
67.19K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares116.70K
TypeSH
Market value$10.82M
4.24%
Sole
0.00
Shared
0.00
None
116.70K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares150.66K
TypeSH
Market value$8.36M
3.28%
Sole
0.00
Shared
0.00
None
150.66K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares170.52K
TypeSH
Market value$7.69M
3.01%
Sole
0.00
Shared
0.00
None
170.52K

MASTERCARD INCORPORATED

SOLE
CL A
Shares10.99K
TypeSH
Market value$5.49M
2.15%
Sole
0.00
Shared
0.00
None
10.99K

ALPHABET INC

SOLE
CAP STK CL C
Shares18.34K
TypeSH
Market value$5.26M
2.06%
Sole
0.00
Shared
0.00
None
18.34K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares82.36K
TypeSH
Market value$4.67M
1.83%
Sole
0.00
Shared
0.00
None
82.36K

GOLDMAN SACHS ETF TR

SOLE
S&P 500 PREMIUM
Shares92.34K
TypeSH
Market value$4.62M
1.81%
Sole
0.00
Shared
0.00
None
92.34K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares46.62K
TypeSH
Market value$4.27M
1.67%
Sole
0.00
Shared
0.00
None
46.62K

META PLATFORMS INC

SOLE
CL A
Shares6.69K
TypeSH
Market value$3.83M
1.50%
Sole
0.00
Shared
0.00
None
6.69K

ABBVIE INC

SOLE
COM
Shares15.37K
TypeSH
Market value$3.34M
1.31%
Sole
0.00
Shared
0.00
None
15.37K

VICTORY PORTFOLIOS II

SOLE
SHARES FREE CASH
Shares83.92K
TypeSH
Market value$3.31M
1.30%
Sole
0.00
Shared
0.00
None
83.92K

PROCTER & GAMBLE CO

SOLE
COM
Shares22.76K
TypeSH
Market value$3.29M
1.29%
Sole
0.00
Shared
0.00
None
22.76K

MICRON TECHNOLOGY INC

SOLE
COM
Shares9.52K
TypeSH
Market value$3.22M
1.26%
Sole
0.00
Shared
0.00
None
9.52K

FRANKLIN TEMPLETON ETF TR

SOLE
INCOME FOCUS ETF
Shares111.36K
TypeSH
Market value$3.20M
1.25%
Sole
0.00
Shared
0.00
None
111.36K

ABRDN INCOME CREDIT STRATEGI

SOLE
COM
Shares529.15K
TypeSH
Market value$2.70M
1.06%
Sole
0.00
Shared
0.00
None
529.15K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.25K
TypeSH
Market value$2.66M
1.04%
Sole
0.00
Shared
0.00
None
9.25K

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares40.63K
TypeSH
Market value$2.60M
1.02%
Sole
0.00
Shared
0.00
None
40.63K

BANK AMERICA CORP

SOLE
COM
Shares51.02K
TypeSH
Market value$2.49M
0.97%
Sole
0.00
Shared
0.00
None
51.02K

ELI LILLY & CO

SOLE
COM
Shares2.63K
TypeSH
Market value$2.42M
0.95%
Sole
0.00
Shared
0.00
None
2.63K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares6.16K
TypeSH
Market value$2.41M
0.94%
Sole
0.00
Shared
0.00
None
6.16K
Page 1 of 6