Mga Batayang Estadistika
Nilai Portofolio $ 235,408,659
Posisi Saat Ini 136
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kennedy Investment Group telah mengungkapkan total kepemilikan 136 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 235,408,659 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kennedy Investment Group adalah First Trust High Yield Opportunities 2027 Term Fund (US:FTHY) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . Posisi baru Kennedy Investment Group meliputi: SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Mid Penn Bancorp, Inc. (US:MPB) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) , and AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF (US:TAFI) .

Kennedy Investment Group - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 14.93 6.3419 2.1585
0.04 3.77 1.6005 1.6005
0.06 9.62 4.0880 1.0640
0.02 2.38 1.0100 0.4355
0.06 14.15 6.0128 0.2955
0.02 0.67 0.2838 0.2838
0.00 3.06 1.2986 0.2693
0.02 2.40 1.0189 0.2343
0.01 3.13 1.3280 0.2229
0.11 5.97 2.5367 0.2018
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 14.71 6.2490 -1.2825
0.32 3.28 1.3921 -1.2516
1.16 17.16 7.2899 -0.4438
0.01 0.93 0.3955 -0.3206
0.02 2.81 1.1937 -0.2876
0.02 3.58 1.5221 -0.2732
0.24 2.88 1.2239 -0.2681
0.20 1.94 0.8261 -0.2333
0.07 3.04 1.2920 -0.2274
0.03 1.79 0.7587 -0.2044
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FTHY / First Trust High Yield Opportunities 2027 Term Fund 1.16 0.23 17.16 3.01 7.2899 -0.4438
AVGO / Broadcom Inc. 0.05 0.62 14.93 65.68 6.3419 2.1585
AAPL / Apple Inc. 0.07 -1.83 14.71 -9.33 6.2490 -1.2825
AMZN / Amazon.com, Inc. 0.06 -0.33 14.15 14.92 6.0128 0.2955
NVDA / NVIDIA Corporation 0.06 1.34 9.62 47.73 4.0880 1.0640
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.10 5.20 9.52 5.43 4.0429 -0.1475
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.11 1.97 6.18 1.44 2.6259 -0.2027
MA / Mastercard Incorporated 0.01 0.34 6.04 2.86 2.5678 -0.1601
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.11 13.00 5.97 18.73 2.5367 0.2018
ACP / Abrdn Income Credit Strategies Fund 0.81 -0.00 4.79 0.19 2.0326 -0.1848
URI / United Rentals, Inc. 0.01 -2.64 4.52 17.05 1.9221 0.1275
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.10 -5.02 4.05 4.68 1.7183 -0.0758
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 3.77 1.6005 1.6005
PG / The Procter & Gamble Company 0.02 -0.89 3.58 -7.34 1.5221 -0.2732
EVV / Eaton Vance Limited Duration Income Fund 0.32 -44.03 3.28 -42.46 1.3921 -1.2516
GOOG / Alphabet Inc. 0.02 -10.86 3.16 1.22 1.3408 -0.1068
MSFT / Microsoft Corporation 0.01 -0.88 3.13 31.34 1.3280 0.2229
META / Meta Platforms, Inc. 0.00 7.67 3.06 37.89 1.2986 0.2693
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.07 -7.31 3.04 -7.09 1.2920 -0.2274
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.05 -8.97 3.02 -4.56 1.2819 -0.1857
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.24 -6.98 2.88 -10.36 1.2239 -0.2681
ABBV / AbbVie Inc. 0.02 -0.60 2.81 -11.94 1.1937 -0.2876
BAC / Bank of America Corporation 0.05 -1.27 2.51 11.93 1.0644 0.0254
MU / Micron Technology, Inc. 0.02 0.04 2.40 41.89 1.0189 0.2343
VRT / Vertiv Holdings Co 0.02 8.03 2.38 92.16 1.0100 0.4355
LLY / Eli Lilly and Company 0.00 -1.73 2.17 -7.27 0.9215 -0.1645
VGM / Invesco Trust for Investment Grade Municipals 0.20 -10.57 1.94 -14.81 0.8261 -0.2333
PEG / Public Service Enterprise Group Incorporated 0.02 -0.70 1.91 1.54 0.8104 -0.0615
COST / Costco Wholesale Corporation 0.00 -10.72 1.83 -6.54 0.7777 -0.1316
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.23 1.80 42.71 0.7655 0.1792
GIS / General Mills, Inc. 0.03 -0.65 1.79 -13.89 0.7587 -0.2044
SHOP / Shopify Inc. 0.02 -1.49 1.75 17.48 0.7454 0.0524
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.05 13.89 1.66 17.47 0.7057 0.0491
GOOGL / Alphabet Inc. 0.01 4.16 1.66 18.73 0.7056 0.0560
V / Visa Inc. 0.00 -0.24 1.62 1.12 0.6899 -0.0560
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 0.84 1.62 -10.69 0.6887 -0.1539
WFC / Wells Fargo & Company 0.02 3.17 1.59 15.21 0.6759 0.0344
IIM / Invesco Value Municipal Income Trust 0.14 -9.00 1.57 -11.49 0.6679 -0.1569
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 -1.27 1.54 -4.99 0.6551 -0.0984
JPM / JPMorgan Chase & Co. 0.01 0.55 1.54 18.84 0.6541 0.0527
KO / The Coca-Cola Company 0.02 -0.31 1.49 -1.52 0.6326 -0.0694
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 11.05 1.42 11.21 0.6028 0.0101
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 3.35 1.38 6.80 0.5872 -0.0136
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 5.02 1.37 7.69 0.5835 -0.0086
SYY / Sysco Corporation 0.02 -0.33 1.31 0.61 0.5570 -0.0481
VZ / Verizon Communications Inc. 0.03 -3.13 1.28 -7.60 0.5424 -0.0990
NMCO / Nuveen Municipal Credit Opportunities Fund 0.12 -4.05 1.26 -3.73 0.5370 -0.0729
RVT / Royce Small-Cap Trust, Inc. 0.08 -4.00 1.21 1.42 0.5159 -0.0398
PMM / Putnam Managed Municipal Income Trust 0.20 -11.62 1.18 -13.80 0.5020 -0.1343
PWR / Quanta Services, Inc. 0.00 -2.86 1.18 44.43 0.5015 0.1221
CL / Colgate-Palmolive Company 0.01 -1.41 1.15 -4.39 0.4902 -0.0698
XOM / Exxon Mobil Corporation 0.01 0.01 1.13 -9.35 0.4780 -0.0982
GDV / The Gabelli Dividend & Income Trust 0.04 0.26 1.12 8.08 0.4775 -0.0053
SOFI / SoFi Technologies, Inc. 0.06 -10.17 1.06 40.72 0.4510 0.1006
PEP / PepsiCo, Inc. 0.01 0.31 0.99 -11.68 0.4213 -0.0999
MCD / McDonald's Corporation 0.00 -0.26 0.99 -6.70 0.4205 -0.0721
CEG / Constellation Energy Corporation 0.00 -0.69 0.98 59.22 0.4146 0.1296
WM / Waste Management, Inc. 0.00 -0.05 0.93 -1.17 0.3957 -0.0420
COP / ConocoPhillips 0.01 -29.37 0.93 -39.62 0.3955 -0.3206
APD / Air Products and Chemicals, Inc. 0.00 -1.37 0.91 -5.68 0.3883 -0.0615
IBM / International Business Machines Corporation 0.00 -0.26 0.91 18.26 0.3882 0.0295
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 3.15 0.91 -3.19 0.3870 -0.0500
PM / Philip Morris International Inc. 0.00 2.33 0.86 17.39 0.3673 0.0255
HD / The Home Depot, Inc. 0.00 0.96 0.85 1.07 0.3598 -0.0295
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.08 -11.66 0.84 -16.14 0.3579 -0.1085
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 7.37 0.84 18.61 0.3551 0.0281
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.06 0.82 8.72 0.3497 -0.0021
SO / The Southern Company 0.01 0.32 0.80 0.13 0.3402 -0.0308
STZ / Constellation Brands, Inc. 0.00 -1.67 0.80 -12.80 0.3387 -0.0859
GLPI / Gaming and Leisure Properties, Inc. 0.02 -8.17 0.78 -15.79 0.3333 -0.0992
LOW / Lowe's Companies, Inc. 0.00 -0.67 0.76 -5.59 0.3232 -0.0506
CAH / Cardinal Health, Inc. 0.00 -1.66 0.74 20.03 0.3131 0.0278
WMT / Walmart Inc. 0.01 6.00 0.73 17.93 0.3105 0.0231
MO / Altria Group, Inc. 0.01 0.16 0.72 -2.04 0.3055 -0.0357
NOW / ServiceNow, Inc. 0.00 0.14 0.72 29.24 0.3044 0.0472
IBIT / iShares Bitcoin Trust ETF 0.01 49.54 0.71 95.88 0.3029 0.1336
KHC / The Kraft Heinz Company 0.03 1.09 0.70 -14.23 0.2971 -0.0814
HON / Honeywell International Inc. 0.00 -1.29 0.69 8.45 0.2948 -0.0020
MPB / Mid Penn Bancorp, Inc. 0.02 0.67 0.2838 0.2838
JNJ / Johnson & Johnson 0.00 -2.64 0.67 -10.38 0.2828 -0.0618
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 3.63 0.64 28.43 0.2710 0.0404
SPY / SPDR S&P 500 ETF 0.00 2.45 0.62 13.16 0.2630 0.0090
CMCSA / Comcast Corporation 0.02 -23.82 0.62 -26.35 0.2616 -0.1264
TSLA / Tesla, Inc. 0.00 12.17 0.61 37.53 0.2600 0.0533
MVT / BlackRock MuniVest Fund II, Inc. 0.06 -27.64 0.61 -29.32 0.2592 -0.1417
QQQ / Invesco QQQ Trust, Series 1 0.00 11.79 0.58 31.58 0.2445 0.0414
AMGN / Amgen Inc. 0.00 -1.35 0.57 -11.65 0.2420 -0.0571
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 91.53 0.56 102.15 0.2400 0.1102
ADBE / Adobe Inc. 0.00 -38.40 0.55 -37.91 0.2347 -0.1780
CLX / The Clorox Company 0.00 -0.91 0.53 -19.24 0.2267 -0.0799
BRK.B / Berkshire Hathaway Inc. 0.00 -0.64 0.53 -9.47 0.2237 -0.0460
T / AT&T Inc. 0.02 -2.32 0.52 0.00 0.2218 -0.0207
BLK / BlackRock, Inc. 0.00 -22.33 0.49 -14.08 0.2076 -0.0562
F / Ford Motor Company 0.04 0.35 0.48 8.56 0.2050 -0.0014
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.46 0.1943 0.1943
QCOM / QUALCOMM Incorporated 0.00 -4.92 0.46 -1.30 0.1934 -0.0210
CRM / Salesforce, Inc. 0.00 3.34 0.44 5.04 0.1863 -0.0075
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.43 0.1823 0.1823
GE / General Electric Company 0.00 -0.49 0.42 27.96 0.1791 0.0262
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF 0.01 0.08 0.41 -1.44 0.1746 -0.0188
AMAT / Applied Materials, Inc. 0.00 21.85 0.40 53.82 0.1713 0.0495
C / Citigroup Inc. 0.00 17.64 0.40 41.20 0.1708 0.0385
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.04 -10.86 0.39 -14.00 0.1670 -0.0454
UYG / ProShares Trust - ProShares Ultra Financials 0.00 0.00 0.39 7.12 0.1664 -0.0033
BX / Blackstone Inc. 0.00 -5.25 0.38 1.33 0.1617 -0.0126
UPS / United Parcel Service, Inc. 0.00 14.40 0.38 5.00 0.1608 -0.0066
IONQ / IonQ, Inc. 0.01 0.35 0.1498 0.1498
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF 0.01 0.35 0.1495 0.1495
ET / Energy Transfer LP - Limited Partnership 0.02 -1.38 0.34 -3.68 0.1446 -0.0197
MDLZ / Mondelez International, Inc. 0.00 0.27 0.32 -0.31 0.1375 -0.0133
DIS / The Walt Disney Company 0.00 -2.35 0.31 22.66 0.1335 0.0146
LMT / Lockheed Martin Corporation 0.00 7.73 0.30 12.08 0.1262 0.0028
EXC / Exelon Corporation 0.01 -0.50 0.30 -6.05 0.1254 -0.0208
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.46 0.29 -1.03 0.1221 -0.0127
MRK / Merck & Co., Inc. 0.00 -10.97 0.28 -21.45 0.1200 -0.0471
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.01 8.45 0.28 10.00 0.1172 0.0009
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.28 11.79 0.1169 0.0027
WTRG / Essential Utilities, Inc. 0.01 0.31 0.25 -5.66 0.1065 -0.0170
CVX / Chevron Corporation 0.00 1.22 0.25 -13.29 0.1056 -0.0276
MS / Morgan Stanley 0.00 0.24 0.1007 0.1007
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 16.90 0.24 17.41 0.1004 0.0066
ABT / Abbott Laboratories 0.00 0.00 0.23 2.67 0.0982 -0.0065
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -8.09 0.23 -1.29 0.0978 -0.0107
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.22 0.0927 0.0927
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.22 0.0925 0.0925
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.01 0.22 0.0917 0.0917
ADT / ADT Inc. 0.03 -7.91 0.22 -4.02 0.0913 -0.0128
AEC1D / American Express Company 0.00 0.21 0.0908 0.0908
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.21 0.0898 0.0898
GEV / GE Vernova Inc. 0.00 0.21 0.0886 0.0886
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 1.08 0.20 0.99 0.0869 -0.0069
BIIB / Biogen Inc. 0.00 -3.47 0.20 -11.40 0.0862 -0.0201
HYT / BlackRock Corporate High Yield Fund, Inc. 0.01 2.49 0.11 4.90 0.0456 -0.0022
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.01 0.10 0.0433 0.0433
PMF / PIMCO Municipal Income Fund 0.01 -12.29 0.09 -20.91 0.0373 -0.0142
OXSQ / Oxford Square Capital Corp. 0.01 4.51 0.02 -11.54 0.0100 -0.0022
WMPN / William Penn Bancorporation 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000