Kennedy Investment Group, Inc.
147 holdingsFiling period: 2026-06-30Current AUM: $299.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 59.5K | $22.5M | $19.6M | 6.54% | +364 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 69.4K | $20.1M | $23.9M | 7.97% | -2,153 | 2026-06-30 |
| 3 | FTHY | First TR High Yield Opprt 20 | 1.17M | $16.1M | $15.1M | 5.05% | +1.3K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 62.8K | $15.0M | $15.6M | 5.22% | -278 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 68.0K | $13.6M | $14.7M | 4.91% | +770 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 10.4K | $12.0M | $9.4M | 3.14% | +890 | 2026-06-30 |
| 7 | JEPQ | J P Morgan Exchange Traded F | 156.4K | $9.6M | $9.2M | 3.08% | +5.7K | 2026-06-30 |
| 8 | DFAU | Dimensional ETF Trust | 182.5K | $9.4M | $9.6M | 3.22% | +12.0K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 19.1K | $6.7M | $6.0M | 2.00% | +731 | 2026-06-30 |
| 10 | FDLO | Fidelity Covington Trust | 96.2K | $6.6M | $7.1M | 2.38% | -- | 2026-06-30 |
| 11 | GPIX | Goldman Sachs ETF TR | 105.2K | $5.8M | $5.9M | 1.96% | +12.8K | 2026-06-30 |
| 12 | MA | Mastercard Incorporated | 10.7K | $5.5M | $6.6M | 2.20% | -268 | 2026-06-30 |
| 13 | JEPI | J P Morgan Exchange Traded F | 83.9K | $4.7M | $4.8M | 1.60% | +1.5K | 2026-06-30 |
| 14 | USMV | iShares TR | 44.1K | $4.3M | $4.6M | 1.53% | -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 | $4.5M | 1.51% | +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 | $2.7M | 0.91% | +22.8K | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 9.2K | $3.3M | $2.9M | 0.98% | -22 | 2026-06-30 |
| 21 | PG | Procter & Gamble Co | 22.5K | $3.3M | $3.6M | 1.20% | -298 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 2.7K | $3.3M | $3.5M | 1.17% | +116 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 5.7K | $3.2M | $3.6M | 1.19% | -1,022 | 2026-06-30 |
| 24 | VRT | Vertiv Holdings Co | 9.0K | $3.0M | $1.8M | 0.60% | -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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