$166 Million is the total value of KENNEDY INVESTMENT GROUP's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $14,277,335 | +1.6% | 1,071,872 | +4.6% | 8.59% | +4.4% |
| AAPL | Buy | APPLE INC | $11,225,232 | -8.7% | 65,564 | +3.4% | 6.75% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $8,338,309 | -1.7% | 65,594 | +0.8% | 5.02% | +1.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $5,617,613 | -2.9% | 621,417 | +0.5% | 3.38% | -0.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,239,579 | +4.5% | 425,636 | -0.8% | 3.15% | +7.4% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $4,672,038 | -3.5% | 435,824 | +3.0% | 2.81% | -0.8% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $4,387,540 | +4.0% | 423,099 | -1.6% | 2.64% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,278,848 | +0.2% | 10,808 | -0.4% | 2.57% | +3.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,630,854 | +8.4% | 50,164 | +11.3% | 2.18% | +11.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,512,610 | -13.0% | 340,699 | -1.3% | 2.11% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,496,487 | +14.4% | 26,519 | +5.0% | 2.10% | +17.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,428,802 | +8.2% | 64,018 | +11.8% | 2.06% | +11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,285,405 | -3.3% | 22,524 | +0.6% | 1.98% | -0.6% |
| AVGO | Buy | BROADCOM INC | $3,013,322 | +27.5% | 3,628 | +33.2% | 1.81% | +31.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $3,005,237 | -13.0% | 353,557 | -0.6% | 1.81% | -10.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $2,697,316 | -8.6% | 278,074 | -6.1% | 1.62% | -6.1% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,657,614 | -12.3% | 255,540 | -0.3% | 1.60% | -9.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,605,924 | -2.1% | 69,696 | +5.0% | 1.57% | +0.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,492,863 | -13.5% | 16,710 | +0.6% | 1.50% | -11.1% |
| PXD | Buy | PIONEER NAT RES CO | $2,186,882 | +12.1% | 9,527 | +1.1% | 1.32% | +15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,184,098 | -29.7% | 4,315 | -27.6% | 1.31% | -27.8% |
| BP | Sell | BP PLCsponsored adr | $2,120,210 | +8.7% | 54,757 | -1.0% | 1.28% | +11.6% |
| GIS | Buy | GENERAL MLS INC | $1,996,019 | -12.8% | 31,193 | +4.5% | 1.20% | -10.4% |
| ADBE | Sell | ADOBE INC | $1,897,338 | +3.3% | 3,721 | -0.9% | 1.14% | +6.1% |
| ABBV | Sell | ABBVIE INC | $1,872,432 | +5.0% | 12,562 | -5.1% | 1.13% | +7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,815,922 | +9.4% | 4,175 | +6.4% | 1.09% | +12.5% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $1,804,953 | -12.4% | 186,270 | -2.2% | 1.08% | -10.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $1,673,098 | -14.0% | 305,868 | -4.2% | 1.01% | -11.6% |
| BAC | Buy | BANK AMERICA CORP | $1,579,439 | -2.2% | 57,686 | +2.5% | 0.95% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $1,418,534 | +8.3% | 4,493 | +16.9% | 0.85% | +11.4% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $1,415,054 | -12.7% | 152,320 | -0.1% | 0.85% | -10.3% |
| PEP | Buy | PEPSICO INC | $1,366,601 | -6.0% | 8,065 | +2.8% | 0.82% | -3.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,316,327 | +0.5% | 5,237 | -1.6% | 0.79% | +3.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,313,716 | -9.5% | 23,084 | -0.4% | 0.79% | -6.9% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $1,303,156 | -13.9% | 139,524 | -1.0% | 0.78% | -11.4% |
| KO | Buy | COCA COLA CO | $1,205,999 | -6.3% | 21,543 | +0.8% | 0.72% | -3.8% |
| URI | Buy | UNITED RENTALS INC | $1,205,539 | +3.7% | 2,712 | +3.9% | 0.72% | +6.6% |
| V | Buy | VISA INC | $1,200,612 | -0.8% | 5,220 | +2.4% | 0.72% | +2.0% |
| SYY | Sell | SYSCO CORP | $1,177,580 | -11.4% | 17,829 | -0.4% | 0.71% | -9.0% |
| MRO | Buy | MARATHON OIL CORP | $1,175,539 | +16.2% | 43,945 | +0.0% | 0.71% | +19.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,137,805 | -5.8% | 7,396 | -1.3% | 0.68% | -3.3% |
| K | Buy | KELLANOVA | $1,089,165 | -4.0% | 18,302 | +8.7% | 0.66% | -1.4% |
| RVT | Buy | ROYCE VALUE TR INC | $1,070,217 | -6.0% | 83,156 | +0.7% | 0.64% | -3.4% |
| COST | COSTCO WHSL CORP NEW | $1,066,827 | +5.0% | 1,888 | 0.0% | 0.64% | +7.9% | |
| EVRI | Sell | EVERI HLDGS INC | $1,044,380 | -9.0% | 79,000 | -0.5% | 0.63% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,004,628 | -14.5% | 30,997 | -1.9% | 0.60% | -12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $974,295 | +7.0% | 21,973 | +0.3% | 0.59% | +9.9% |
| KHC | Buy | KRAFT HEINZ CO | $971,534 | -2.9% | 28,880 | +2.5% | 0.58% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $945,050 | -9.9% | 13,290 | -2.4% | 0.57% | -7.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $925,889 | -6.0% | 20,327 | +0.0% | 0.56% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $895,019 | -48.4% | 8,059 | -44.7% | 0.54% | -47.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $881,603 | +0.9% | 6,912 | +12.4% | 0.53% | +3.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $882,096 | +17.0% | 110,400 | +22.1% | 0.53% | +20.2% |
| New | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $877,369 | – | 18,507 | +100.0% | 0.53% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $867,031 | -4.3% | 21,220 | -0.0% | 0.52% | -1.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $828,873 | -6.6% | 42,637 | +1.5% | 0.50% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $789,504 | -5.8% | 5,069 | +0.1% | 0.48% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $787,421 | -2.2% | 2,778 | +3.3% | 0.47% | +0.6% |
| AMAT | Sell | APPLIED MATLS INC | $768,389 | -27.1% | 5,550 | -23.9% | 0.46% | -25.1% |
| SHOP | Buy | SHOPIFY INCcl a | $768,346 | -15.3% | 14,080 | +0.2% | 0.46% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $751,930 | -0.4% | 5,185 | -0.1% | 0.45% | +2.3% |
| GOOGL | ALPHABET INCcap stk cl a | $736,218 | +9.3% | 5,626 | 0.0% | 0.44% | +12.4% | |
| LOW | Sell | LOWES COS INC | $718,418 | -10.4% | 3,457 | -2.7% | 0.43% | -7.9% |
| HD | Sell | HOME DEPOT INC | $714,975 | -4.5% | 2,366 | -1.9% | 0.43% | -1.8% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $710,563 | +11.3% | 120,434 | +3.0% | 0.43% | +14.2% |
| LLY | Sell | ELI LILLY & CO | $707,840 | +12.9% | 1,318 | -1.3% | 0.43% | +16.1% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $695,595 | -10.2% | 77,374 | +0.5% | 0.42% | -7.7% |
| WMPN | WILLIAM PENN BANCORPORATION | $694,125 | +23.0% | 55,619 | 0.0% | 0.42% | +26.4% | |
| XOM | Buy | EXXON MOBIL CORP | $681,575 | +10.1% | 5,797 | +0.5% | 0.41% | +13.3% |
| HON | Sell | HONEYWELL INTL INC | $621,112 | -12.0% | 3,362 | -1.2% | 0.37% | -9.4% |
| WM | Buy | WASTE MGMT INC DEL | $609,259 | -9.4% | 3,997 | +3.1% | 0.37% | -7.1% |
| CLX | Sell | CLOROX CO DEL | $597,960 | -20.6% | 4,562 | -3.6% | 0.36% | -18.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $591,284 | +34.4% | 2,515 | +40.0% | 0.36% | +38.0% |
| AMGN | Buy | AMGEN INC | $559,859 | +22.0% | 2,083 | +0.8% | 0.34% | +25.3% |
| BIIB | Sell | BIOGEN INC | $560,539 | -11.2% | 2,181 | -1.6% | 0.34% | -8.7% |
| F | Buy | FORD MTR CO DEL | $555,313 | +0.6% | 44,711 | +22.5% | 0.33% | +3.4% |
| SO | Buy | SOUTHERN CO | $547,642 | +0.6% | 8,462 | +9.2% | 0.33% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $534,337 | -10.5% | 1,307 | +0.8% | 0.32% | -8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $514,730 | -21.8% | 10,791 | -20.7% | 0.31% | -19.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $511,735 | +134.7% | 4,977 | +160.0% | 0.31% | +140.6% |
| COP | Buy | CONOCOPHILLIPS | $510,787 | +16.7% | 4,264 | +1.0% | 0.31% | +19.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $496,239 | -12.3% | 3,184 | +0.9% | 0.30% | -10.0% |
| FB | Buy | META PLATFORMS INCcl a | $461,123 | +44.6% | 1,536 | +38.3% | 0.28% | +48.1% |
| CVX | Sell | CHEVRON CORP NEW | $450,806 | +1.1% | 2,674 | -5.6% | 0.27% | +3.8% |
| MMM | Buy | 3M CO | $435,347 | -5.9% | 4,650 | +0.6% | 0.26% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $422,043 | +9.5% | 3,008 | +4.4% | 0.25% | +12.4% |
| T | Buy | AT&T INC | $404,333 | +31.6% | 26,920 | +39.7% | 0.24% | +35.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $387,081 | +2.7% | 1,105 | 0.0% | 0.23% | +5.4% | |
| CAH | Sell | CARDINAL HEALTH INC | $385,826 | -8.4% | 4,444 | -0.2% | 0.23% | -6.1% |
| EXC | Sell | EXELON CORP | $363,217 | -9.7% | 9,611 | -2.7% | 0.22% | -7.2% |
| TSLA | Buy | TESLA INC | $340,299 | -3.5% | 1,360 | +1.0% | 0.20% | -0.5% |
| Sell | CONSTELLATION ENERGY CORP | $340,284 | +17.0% | 3,120 | -1.8% | 0.20% | +20.6% | |
| MCD | Buy | MCDONALDS CORP | $340,459 | -11.4% | 1,292 | +0.4% | 0.20% | -8.9% |
| FTNT | Sell | FORTINET INC | $309,537 | -30.3% | 5,275 | -10.2% | 0.19% | -28.5% |
| O | Sell | REALTY INCOME CORP | $304,896 | -19.4% | 6,105 | -3.6% | 0.18% | -17.6% |
| BX | Buy | BLACKSTONE INC | $300,455 | +16.1% | 2,804 | +0.8% | 0.18% | +19.9% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $287,464 | – | 9,598 | +100.0% | 0.17% | – |
| CRM | Sell | SALESFORCE INC | $283,892 | -13.3% | 1,400 | -9.7% | 0.17% | -10.9% |
| ET | Buy | ENERGY TRANSFER L P | $261,740 | +13.0% | 18,656 | +2.3% | 0.16% | +15.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $255,100 | -11.8% | 7,431 | +2.5% | 0.15% | -9.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $252,239 | -0.5% | 660 | +2.3% | 0.15% | +2.7% |
| MRK | Buy | MERCK & CO INC | $227,471 | -10.3% | 2,210 | +0.6% | 0.14% | -7.4% |
| VOO | Sell | VANGUARD INDEX FDS | $225,494 | -36.9% | 574 | -34.6% | 0.14% | -34.9% |
| PFE | Sell | PFIZER INC | $226,194 | -12.9% | 6,819 | -3.6% | 0.14% | -10.5% |
| DIS | Buy | DISNEY WALT CO | $220,367 | -2.0% | 2,719 | +7.9% | 0.13% | +0.8% |
| VLO | New | VALERO ENERGY CORP | $213,817 | – | 1,509 | +100.0% | 0.13% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $215,215 | -5.2% | 4,684 | -2.9% | 0.13% | -3.0% |
| MS | Buy | MORGAN STANLEY | $212,387 | -4.0% | 2,601 | +0.4% | 0.13% | -0.8% |
| ADT | Sell | ADT INC DEL | $211,611 | -2.8% | 35,269 | -2.3% | 0.13% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $210,700 | -7.0% | 5,011 | +0.2% | 0.13% | -4.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $146,615 | -1.7% | 16,989 | +1.6% | 0.09% | +1.1% |
| PMF | Buy | PIMCO MUN INCOME FD | $119,705 | -17.2% | 14,251 | +1.3% | 0.07% | -15.3% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $50,600 | – | 10,000 | +100.0% | 0.03% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $46,900 | -25.1% | 35,000 | 0.0% | 0.03% | -24.3% | |
| NOK | Buy | NOKIA CORPsponsored adr | $39,033 | -9.6% | 10,437 | +0.5% | 0.02% | -8.0% |
| TLRY | TILRAY BRANDS INC | $23,945 | +53.2% | 10,019 | 0.0% | 0.01% | +55.6% | |
| CGC | Sell | CANOPY GROWTH CORP | $11,764 | +21.2% | 15,028 | -40.0% | 0.01% | +16.7% |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $4,643 | -33.0% | 11,000 | 0.0% | 0.00% | -25.0% | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -11,535 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -453 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,338 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,399 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -639 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR HIGH YIELD OPPRT 20 | 4 | Q3 2023 | 8.6% |
| APPLE INC | 4 | Q3 2023 | 7.2% |
| AMAZON COM INC | 4 | Q3 2023 | 5.0% |
| EATON VANCE LTD DURATION INC | 4 | Q3 2023 | 3.6% |
| EATON VANCE FLTING RATE INC | 4 | Q3 2023 | 3.2% |
| FIRST TR HIGH INCOME LONG / | 4 | Q3 2023 | 2.9% |
| EATON VANCE SHORT DURATION D | 4 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 2.7% |
| NUVEEN AMT FREE MUN CR INC F | 4 | Q3 2023 | 2.8% |
| INVESCO TR INVT GRADE MUNS | 4 | Q3 2023 | 2.4% |
View KENNEDY INVESTMENT GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-06-01 |
View KENNEDY INVESTMENT GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.