Kennedy Investment Group
WEST DEPTFORD, NJfiles as KENNEDY INVESTMENT GROUP, INC.
$295m in 146 US stocks at the end of 30 June 2026. The top 10 are 44.6% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$295m
Stocks
146
Top 10 share
44.6%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFDLO2.2% of the fund
- Simplify Exchange Traded FUNPINK0.4% of the fund
- J P Morgan Exchange Traded FJIVE0.3% of the fund
- Ishares TRIEFA0.3% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- IonQIONQ0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU4.1% of the fund+9%
- J P Morgan Exchange Traded FJEPQ3.3% of the fund+4%
- Dimensional ETF TrustDFAU3.2% of the fund+7%
- AlphabetGOOG2.3% of the fund+4%
- Goldman Sachs ETF TRGPIX2.0% of the fund+14%
- Victory Portfolios IIVFLO1.4% of the fund+10%
- AbbVieABBV1.3% of the fund+3%
- Franklin Templeton ETF TRINCM1.2% of the fund+8%
- Novo Nordisk A SNVO1.1% of the fund+49%
- Eli LillyLLY1.1% of the fund+4%
- MicrosoftMSFT0.8% of the fund+3%
- Janus Detroit STR TRJAAA0.8% of the fund+15%
- Goldman Sachs ETF TRGPIQ0.7% of the fund+14%
- CitigroupC0.6% of the fund+28%
- J P Morgan Exchange Traded FJGRO0.6% of the fund+11%
- Johnson & JohnsonJNJ0.6% of the fund+6%
- ExxonMobil HoldingsXOM0.6% of the fund+9%
- GE VernovaGEV0.5% of the fund+13%
- Constellation EnergyCEG0.5% of the fund+19%
- Capital Group GBL Growth EQTCGGO0.4% of the fund+347%
- Franklin Templeton ETF TRFLMI0.4% of the fund+23%
- American ExpressAXP0.4% of the fund+171%
- International Business MachinesIBM0.4% of the fund+4%
- ShopifySHOP0.3% of the fund+5%
- ServiceNowNOW0.2% of the fund+24%
Cut
Sold some of their stake.
- AppleAAPL6.8% of the fund-3%
- MastercardMA1.9% of the fund-2%
- Ishares TRUSMV1.4% of the fund-62%
- Spdr Series TrustBIL1.4% of the fund-2%
- Meta PlatformsMETA1.1% of the fund-15%
- Bank of AmericaBAC0.9% of the fund-7%
- CrowdStrike HoldingsCRWD0.9% of the fund-44%
- abrdn Income Credit Strategies FundACP0.8% of the fund-12%
- Nuveen AMT-Free Municipal Credit Income FundNVG0.7% of the fund-6%
- First TR Exchange-Traded FDFVD0.6% of the fund-4%
- EatonETN0.6% of the fund-11%
- Wells Fargo & CompanyWFC0.5% of the fund-12%
- Coca-ColaKO0.5% of the fund-2%
- Vanguard World FDVPU0.5% of the fund-3%
- BPBP0.5% of the fund-7%
- Royce Small-Cap TrustRVT0.5% of the fund-6%
- Vanguard Index FDSVOO0.4% of the fund-6%
- Eaton Vance Limited DurationXEVVX0.4% of the fund-7%
- Ishares TRIVE0.3% of the fund-7%
- PepsiCoPEP0.3% of the fund-3%
- TeslaTSLA0.3% of the fund-3%
- Vanguard World FDVHT0.3% of the fund-6%
- Invesco QQQ TRQQQ0.3% of the fund-2%
- ConocoPhillipsCOP0.2% of the fund-18%
- AmgenAMGN0.2% of the fund-6%
Sold out
Sold their entire stake.
- General MillsGIS-100%
- Honeywell InternationalHON-100%
- United RentalsURI-100%
- PPLPPL-100%
- Invesco Trust for Investment Grade MunicipalsVGM-100%
Holdings
- First Trust High Yield Opportunities 2027 Term FundFTHY
- Share
- 5.5%
- Value
- $16m
- Shares
- 1,173,970
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 3.3%
- Value
- $10m
- Shares
- 156,378
+4%
- Dimensional ETF TrustDFAU
- Share
- 3.2%
- Value
- $9m
- Shares
- 182,548
+7%
- Fidelity Covington TrustFDLO
- Share
- 2.2%
- Value
- $7m
- Shares
- 96,159
New
- Goldman Sachs ETF TRGPIX
- Share
- 2.0%
- Value
- $6m
- Shares
- 105,157
+14%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.6%
- Value
- $5m
- Shares
- 83,881
Held
- Ishares TRUSMV
- Share
- 1.4%
- Value
- $4m
- Shares
- 44,137
-62%
- Victory Portfolios IIVFLO
- Share
- 1.4%
- Value
- $4m
- Shares
- 91,987
+10%
- Spdr Series TrustBIL
- Share
- 1.4%
- Value
- $4m
- Shares
- 45,565
-2%
- Franklin Templeton ETF TRINCM
- Share
- 1.2%
- Value
- $3m
- Shares
- 120,396
+8%
- J P Morgan Exchange Traded FHELO
- Share
- 0.9%
- Value
- $3m
- Shares
- 40,081
Held
- abrdn Income Credit Strategies FundACP
- Share
- 0.8%
- Value
- $2m
- Shares
- 467,237
-12%
- Janus Detroit STR TRJAAA
- Share
- 0.8%
- Value
- $2m
- Shares
- 43,947
+15%
- Goldman Sachs ETF TRGPIQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 35,122
+14%
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- 0.7%
- Value
- $2m
- Shares
- 150,182
-6%
- First TR Exchange-Traded FDFVD
- Share
- 0.6%
- Value
- $2m
- Shares
- 39,748
-4%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,204
+11%
- Vaneck ETF TrustHYD
- Share
- 0.6%
- Value
- $2m
- Shares
- 32,342
Held
- Vanguard World FDVPU
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,730
-3%
- Royce Small-Cap TrustRVT
- Share
- 0.5%
- Value
- $1m
- Shares
- 77,383
-6%
- AB Active EtfsTAFI
- Share
- 0.4%
- Value
- $1m
- Shares
- 51,044
Held
- Ishares TRIGM
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,629
Held
- Gabelli Divid & Income TRXGDVX
- Share
- 0.4%
- Value
- $1m
- Shares
- 41,382
Held
- Capital Group GBL Growth EQTCGGO
- Share
- 0.4%
- Value
- $1m
- Shares
- 28,124
+347%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,678
-6%
- Franklin Templeton ETF TRFLMI
- Share
- 0.4%
- Value
- $1m
- Shares
- 43,430
+23%
- Simplify Exchange Traded FUNPINK
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,367
New
- Eaton Vance Limited DurationXEVVX
- Share
- 0.4%
- Value
- $1m
- Shares
- 111,452
-7%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $971,173
- Shares
- 4,277
-7%
- J P Morgan Exchange Traded FJIVE
- Share
- 0.3%
- Value
- $949,517
- Shares
- 10,326
New
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $905,307
- Shares
- 3,028
-6%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $876,620
- Shares
- 3,705
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $824,731
- Shares
- 1,104
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $812,159
- Shares
- 1,103
-2%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $794,956
- Shares
- 8,231
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $691,100
- Shares
- 20,760
Held
- AB Active EtfsSYFI
- Share
- 0.2%
- Value
- $656,857
- Shares
- 18,392
+20%
- Simplify Exchange Traded FUNCTA
- Share
- 0.2%
- Value
- $648,567
- Shares
- 25,003
+37%
- Simplify Exchange Traded FUNMTBA
- Share
- 0.2%
- Value
- $593,638
- Shares
- 12,098
+50%
- Vanguard World FDVFH
- Share
- 0.2%
- Value
- $529,957
- Shares
- 4,027
+9%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.2%
- Value
- $500,069
- Shares
- 6,062
+55%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $495,070
- Shares
- 2,256
-17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 7.6% | $22m | 59,476 | Held |
| AppleAAPL | 6.8% | $20m | 69,387 | -3% |
| First Trust High Yield Opportunities 2027 Term FundFTHY | 5.5% | $16m | 1,173,970 | Held |
| Amazon.comAMZN | 5.1% | $15m | 62,771 | Held |
| NvidiaNVDA | 4.6% | $14m | 67,962 | Held |
| Micron TechnologyMU | 4.1% | $12m | 10,412 | +9% |
| J P Morgan Exchange Traded FJEPQ | 3.3% | $10m | 156,378 | +4% |
| Dimensional ETF TrustDFAU | 3.2% | $9m | 182,548 | +7% |
| AlphabetGOOG | 2.3% | $7m | 19,072 | +4% |
| Fidelity Covington TrustFDLO | 2.2% | $7m | 96,159 | New |
| Goldman Sachs ETF TRGPIX | 2.0% | $6m | 105,157 | +14% |
| MastercardMA | 1.9% | $6m | 10,721 | -2% |
| J P Morgan Exchange Traded FJEPI | 1.6% | $5m | 83,881 | Held |
| Ishares TRUSMV | 1.4% | $4m | 44,137 | -62% |
| Victory Portfolios IIVFLO | 1.4% | $4m | 91,987 | +10% |
| Spdr Series TrustBIL | 1.4% | $4m | 45,565 | -2% |
| AbbVieABBV | 1.3% | $4m | 15,754 | +3% |
| Franklin Templeton ETF TRINCM | 1.2% | $3m | 120,396 | +8% |
| Novo Nordisk A SNVO | 1.1% | $3m | 69,531 | +49% |
| AlphabetGOOGL | 1.1% | $3m | 9,227 | Held |
| Procter & GamblePG | 1.1% | $3m | 22,466 | Held |
| Eli LillyLLY | 1.1% | $3m | 2,744 | +4% |
| Meta PlatformsMETA | 1.1% | $3m | 5,669 | -15% |
| Vertiv HoldingsVRT | 1.0% | $3m | 9,002 | Held |
| J P Morgan Exchange Traded FHELO | 0.9% | $3m | 40,081 | Held |
| Bank of AmericaBAC | 0.9% | $3m | 47,236 | -7% |
| CrowdStrike HoldingsCRWD | 0.9% | $3m | 3,464 | -44% |
| MicrosoftMSFT | 0.8% | $2m | 6,590 | +3% |
| abrdn Income Credit Strategies FundACP | 0.8% | $2m | 467,237 | -12% |
| Janus Detroit STR TRJAAA | 0.8% | $2m | 43,947 | +15% |
| Costco WholesaleCOST | 0.7% | $2m | 2,353 | Held |
| Quanta ServicesPWR | 0.7% | $2m | 2,908 | Held |
| Goldman Sachs ETF TRGPIQ | 0.7% | $2m | 35,122 | +14% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | 0.7% | $2m | 150,182 | -6% |
| First TR Exchange-Traded FDFVD | 0.6% | $2m | 39,748 | -4% |
| EatonETN | 0.6% | $2m | 4,317 | -11% |
| CitigroupC | 0.6% | $2m | 13,105 | +28% |
| JPMorgan ChaseJPM | 0.6% | $2m | 5,493 | Held |
| Public Service Enterprise GroupPEG | 0.6% | $2m | 22,067 | Held |
| J P Morgan Exchange Traded FJGRO | 0.6% | $2m | 17,204 | +11% |
| Johnson & JohnsonJNJ | 0.6% | $2m | 6,591 | +6% |
| Vaneck ETF TrustHYD | 0.6% | $2m | 32,342 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 12,133 | +9% |
| GE VernovaGEV | 0.5% | $2m | 1,368 | +13% |
| VisaV | 0.5% | $2m | 4,552 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $2m | 18,806 | -12% |
| Coca-ColaKO | 0.5% | $2m | 18,765 | -2% |
| Vanguard World FDVPU | 0.5% | $2m | 7,730 | -3% |
| BPBP | 0.5% | $1m | 40,066 | -7% |
| Royce Small-Cap TrustRVT | 0.5% | $1m | 77,383 | -6% |
| Constellation EnergyCEG | 0.5% | $1m | 5,642 | +19% |
| SyscoSYY | 0.5% | $1m | 16,249 | Held |
| AB Active EtfsTAFI | 0.4% | $1m | 51,044 | Held |
| Ishares TRIGM | 0.4% | $1m | 7,629 | Held |
| Verizon CommunicationsVZ | 0.4% | $1m | 29,369 | Held |
| Gabelli Divid & Income TRXGDVX | 0.4% | $1m | 41,382 | Held |
| Capital Group GBL Growth EQTCGGO | 0.4% | $1m | 28,124 | +347% |
| Vanguard Index FDSVOO | 0.4% | $1m | 1,678 | -6% |
| Colgate-PalmoliveCL | 0.4% | $1m | 12,284 | Held |
| Franklin Templeton ETF TRFLMI | 0.4% | $1m | 43,430 | +23% |
| Simplify Exchange Traded FUNPINK | 0.4% | $1m | 27,367 | New |
| American ExpressAXP | 0.4% | $1m | 3,130 | +171% |
| International Business MachinesIBM | 0.4% | $1m | 3,742 | +4% |
| Eaton Vance Limited DurationXEVVX | 0.4% | $1m | 111,452 | -7% |
| ShopifySHOP | 0.3% | $1m | 8,869 | +5% |
| Southern CompanySO | 0.3% | $1m | 10,501 | Held |
| Ishares TRIVE | 0.3% | $971,173 | 4,277 | -7% |
| Waste ManagementWM | 0.3% | $957,147 | 4,294 | Held |
| J P Morgan Exchange Traded FJIVE | 0.3% | $949,517 | 10,326 | New |
| PepsiCoPEP | 0.3% | $943,399 | 6,967 | -3% |
| Novartis AGNVS | 0.3% | $935,993 | 5,972 | Held |
| TeslaTSLA | 0.3% | $927,423 | 2,205 | -3% |
| Cardinal HealthCAH | 0.3% | $913,971 | 3,847 | Held |
| Vanguard World FDVHT | 0.3% | $905,307 | 3,028 | -6% |
| MID Penn BancorpMPB | 0.3% | $878,747 | 25,222 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $876,620 | 3,705 | Held |
| Altria GroupMO | 0.3% | $871,775 | 12,116 | Held |
| Philip Morris InternationalPM | 0.3% | $858,523 | 4,746 | Held |
| WalmartWMT | 0.3% | $835,451 | 7,376 | Held |
| McDonald'sMCD | 0.3% | $834,552 | 3,087 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $824,731 | 1,104 | Held |
| Invesco QQQ TRQQQ | 0.3% | $812,159 | 1,103 | -2% |
| Ishares TRIEFA | 0.3% | $794,956 | 8,231 | New |
| ConocoPhillipsCOP | 0.2% | $721,388 | 6,939 | -18% |
| AmgenAMGN | 0.2% | $704,681 | 1,946 | -6% |
| Gaming & Leisure PropertiesGLPI | 0.2% | $702,342 | 15,772 | Held |
| Home DepotHD | 0.2% | $698,760 | 1,981 | -6% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $691,100 | 20,760 | Held |
| ServiceNowNOW | 0.2% | $661,205 | 6,660 | +24% |
| AB Active EtfsSYFI | 0.2% | $656,857 | 18,392 | +20% |
| General ElectricGE | 0.2% | $654,664 | 1,752 | Held |
| Simplify Exchange Traded FUNCTA | 0.2% | $648,567 | 25,003 | +37% |
| Simplify Exchange Traded FUNMTBA | 0.2% | $593,638 | 12,098 | +50% |
| Air Products & ChemicalsAPD | 0.2% | $573,172 | 1,955 | Held |
| Lowe's CompaniesLOW | 0.2% | $571,343 | 2,591 | -12% |
| Vanguard World FDVFH | 0.2% | $529,957 | 4,027 | +9% |
| Berkshire HathawayBRK-B | 0.2% | $517,403 | 1,034 | Held |
| J P Morgan Exchange Traded FJIRE | 0.2% | $500,069 | 6,062 | +55% |
| Ishares TRQUAL | 0.2% | $495,070 | 2,256 | -17% |
| QualcommQCOM | 0.2% | $491,948 | 2,662 | -2% |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.2% since 30 June 2025.
Where the money is
Technology26.5%
Financial services6.4%
Retail & consumer6.3%
Media & telecom5.3%
Health care5.1%
Everyday goods4.7%
Industrials3.9%
Utilities1.7%
Energy1.5%
Real estate0.2%
Materials0.2%
Other38.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.