KENNEDY INVESTMENT GROUP, INC.
147 holdingsFiling period: 2026-06-30Current AUM: $297.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 59.5K | $22.5M | $20.2M | 6.79% | +364 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 69.4K | $20.1M | $23.0M | 7.73% | -2,153 | 2026-06-30 |
| 3 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | 1.17M | $16.1M | $15.2M | 5.10% | +1.3K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 62.8K | $15.0M | $15.6M | 5.24% | -278 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 68.0K | $13.6M | $14.4M | 4.85% | +770 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 10.4K | $12.0M | $9.7M | 3.25% | +890 | 2026-06-30 |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | 156.4K | $9.6M | $9.2M | 3.11% | +5.7K | 2026-06-30 |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 182.5K | $9.4M | $9.5M | 3.21% | +12.0K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 19.1K | $6.7M | $6.5M | 2.19% | +731 | 2026-06-30 |
| 10 | FDLO | FIDELITY COVINGTON TRUST | 96.2K | $6.6M | $6.9M | 2.32% | -- | 2026-06-30 |
| 11 | GPIX | GOLDMAN SACHS ETF TR | 105.2K | $5.8M | $5.8M | 1.95% | +12.8K | 2026-06-30 |
| 12 | MA | MASTERCARD INCORPORATED | 10.7K | $5.5M | $6.1M | 2.07% | -268 | 2026-06-30 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | 83.9K | $4.7M | $4.7M | 1.58% | +1.5K | 2026-06-30 |
| 14 | USMV | ISHARES TR | 44.1K | $4.3M | $4.4M | 1.47% | -72,568 | 2026-06-30 |
| 15 | VFLO | VICTORY PORTFOLIOS II | 92.0K | $4.2M | $5.0M | 1.68% | +8.1K | 2026-06-30 |
| 16 | BIL | SPDR SERIES TRUST | 45.6K | $4.2M | $4.2M | 1.40% | -1,054 | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 15.8K | $4.0M | $4.1M | 1.39% | +387 | 2026-06-30 |
| 18 | INCM | FRANKLIN TEMPLETON ETF TR | 120.4K | $3.5M | $3.5M | 1.18% | +9.0K | 2026-06-30 |
| 19 | NVO | NOVO-NORDISK A S | 69.5K | $3.3M | $3.0M | 0.99% | +22.8K | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 9.2K | $3.3M | $3.2M | 1.07% | -22 | 2026-06-30 |
| 21 | PG | PROCTER & GAMBLE CO | 22.5K | $3.3M | $3.3M | 1.11% | -298 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 2.7K | $3.3M | $3.1M | 1.05% | +116 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 5.7K | $3.2M | $3.8M | 1.28% | -1,022 | 2026-06-30 |
| 24 | VRT | VERTIV HOLDINGS CO | 9.0K | $3.0M | $2.1M | 0.71% | -16 | 2026-06-30 |
| 25 | HELO | J P MORGAN EXCHANGE TRADED F | 40.1K | $2.7M | $2.8M | 0.93% | -552 | 2026-06-30 |
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