Asset Manager
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KENNEDY INVESTMENT GROUP
196 DELAWARE STREET, WEST DEPTFORD, NJ 08086 • 856-853-0400
Market Value
$295M
+15.7%
Holdings
150
+4
New Purchases
16
Added To
57
Closed
4
Reduced
66
Top 10 Concentration
44.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.08% | 1.26% | +2.82% | $12M |
| FDLO | 2.23% | 0.00% | +2.23% | $7M |
| NVO | 1.13% | 0.67% | +0.46% | $3M |
| AVGO | 7.62% | 7.18% | +0.44% | $22M |
| PINK | 0.36% | 0.00% | +0.36% | $1M |
| JIVE | 0.32% | 0.00% | +0.32% | $950K |
| CGGO | 0.40% | 0.08% | +0.32% | $1M |
| IEFA | 0.27% | 0.00% | +0.27% | $795K |
| AXP | 0.36% | 0.14% | +0.22% | $1M |
| GOOG | 2.29% | 2.07% | +0.22% | $7M |
| DFAU | 3.20% | 3.02% | +0.18% | $9M |
| GPIX | 1.98% | 1.81% | +0.17% | $6M |
| LLY | 1.12% | 0.95% | +0.17% | $3M |
| C | 0.62% | 0.46% | +0.17% | $2M |
| AMD | 0.14% | 0.00% | +0.14% | $415K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 1.44% | 4.25% | -2.80% | $4M |
| FTHY | 5.46% | 6.23% | -0.77% | $16M |
| GIS | 0.00% | 0.42% | -0.42% | $0 |
| META | 1.08% | 1.50% | -0.42% | $3M |
| AAPL | 6.81% | 7.13% | -0.31% | $20M |
| BP | 0.50% | 0.79% | -0.29% | $1M |
| MA | 1.87% | 2.16% | -0.29% | $6M |
| BIL | 1.42% | 1.68% | -0.26% | $4M |
| ACP | 0.82% | 1.06% | -0.24% | $2M |
| JEPI | 1.61% | 1.83% | -0.23% | $5M |
| COP | 0.24% | 0.44% | -0.20% | $721K |
| XONA.DE | 0.56% | 0.74% | -0.18% | $2M |
| URI | 0.00% | 0.18% | -0.18% | $0 |
| COST | 0.75% | 0.92% | -0.18% | $2M |
| PG | 1.12% | 1.29% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.3% |
| Technology | 23.1% |
| Consumer Cyclical | 6.6% |
| Consumer Defensive | 5.9% |
| Communication Services | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $150M | 51.0% |
| Large Cap | 66 | $80M | 27.2% |
| Mid Cap | 14 | $20M | 6.7% |
| Small Cap | 17 | $43M | 14.7% |
| Micro Cap | 4 | $976K | 0.3% |
Portfolio Analytics
Avg Market Cap
$403.6B
Median Market Cap
$80.4B
Avg P/E
30.1
Median P/E
20.9
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
92
# ETFs / Funds
58
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.62% | 59,476 | $22M | $377.75 | $4M | +364 | +0.6% | |
| 2 | AAPL | 6.81% | 69,387 | $20M | $289.36 | $2M | -2,153 | -3.0% | |
| 3 | FTHY | 5.46% | 1,173,970 | $16M | $13.70 | $218K | +1,332 | +0.1% | |
| 4 | AMZN | 5.08% | 62,771 | $15M | $238.34 | $2M | -278 | -0.4% | |
| 5 | NVDA | 4.61% | 67,962 | $14M | $200.09 | $2M | +770 | +1.1% | |
| 6 | MU | 4.08% | 10,412 | $12M | $1,154.30 | $9M | +890 | +9.3% | |
| 7 | JEPQ | 3.26% | 156,378 | $10M | $61.46 | $1M | +5,720 | +3.8% | |
| 8 | DFAU | 3.20% | 182,548 | $9M | $51.69 | $2M | +12,031 | +7.1% | |
| 9 | GOOG | 2.29% | 19,072 | $7M | $353.34 | $1M | +731 | +4.0% | |
| 10 | FDLO | 2.23% | 96,159 | $7M | $68.34 | — | +96,159 | — | NEW |
| 11 | GPIX | 1.98% | 105,157 | $6M | $55.57 | $1M | +12,815 | +13.9% | |
| 12 | MA | 1.87% | 10,721 | $6M | $513.61 | $16K | -268 | -2.4% | |
| 13 | JEPI | 1.61% | 83,881 | $5M | $56.48 | $69K | +1,517 | +1.8% | |
| 14 | USMV | 1.44% | 44,137 | $4M | $96.46 | -$7M | -72,568 | -62.2% | |
| 15 | VFLO | 1.43% | 91,987 | $4M | $45.75 | $895K | +8,067 | +9.6% | |
| 16 | BIL | 1.42% | 45,565 | $4M | $91.64 | -$97K | -1,054 | -2.3% | |
| 17 | ABBV | 1.35% | 15,754 | $4M | $251.63 | $622K | +387 | +2.5% | |
| 18 | INCM | 1.18% | 120,396 | $3M | $28.85 | $272K | +9,038 | +8.1% | |
| 19 | NVO | 1.13% | 69,531 | $3M | $47.94 | $2M | +22,755 | +48.6% | |
| 20 | GOOGL | 1.12% | 9,227 | $3M | $357.39 | $638K | -22 | -0.2% | |
| 21 | PG | 1.12% | 22,466 | $3M | $146.64 | $6K | -298 | -1.3% | |
| 22 | LLY | 1.12% | 2,744 | $3M | $1,199.45 | $874K | +116 | +4.4% | |
| 23 | META | 1.08% | 5,669 | $3M | $563.33 | -$635K | -1,022 | -15.3% | |
| 24 | VRT | 1.02% | 9,002 | $3M | $334.82 | $754K | -16 | -0.2% | |
| 25 | HELO | 0.92% | 40,081 | $3M | $67.58 | $112K | -552 | -1.4% | |
| 26 | BAC | 0.91% | 47,236 | $3M | $56.98 | $204K | -3,782 | -7.4% | |
| 27 | CRWD | 0.90% | 3,464 | $3M | $763.14 | $237K | -2,699 | -43.8% | |
| 28 | MSFT | 0.83% | 6,590 | $2M | $373.00 | $81K | +170 | +2.6% | |
| 29 | ACP | 0.82% | 467,237 | $2M | $5.20 | -$269K | -61,916 | -11.7% | |
| 30 | JAAA | 0.75% | 43,947 | $2M | $50.49 | $296K | +5,781 | +15.2% | |
| 31 | COST | 0.75% | 2,353 | $2M | $935.31 | -$151K | -7 | -0.3% | |
| 32 | PWR | 0.71% | 2,908 | $2M | $720.09 | $490K | -14 | -0.5% | |
| 33 | GPIQ | 0.71% | 35,122 | $2M | $59.31 | $555K | +4,242 | +13.7% | |
| 34 | NVG | 0.65% | 150,182 | $2M | $12.80 | -$45K | -9,336 | -5.8% | |
| 35 | FVD | 0.65% | 39,748 | $2M | $48.18 | -$37K | -1,768 | -4.3% | |
| 36 | ETN | 0.62% | 4,317 | $2M | $426.16 | $103K | -539 | -11.1% | |
| 37 | C | 0.62% | 13,105 | $2M | $139.96 | $672K | +2,855 | +27.9% | |
| 38 | JPM | 0.61% | 5,493 | $2M | $327.35 | $157K | -85 | -1.5% | |
| 39 | PEG | 0.61% | 22,067 | $2M | $81.16 | -$10K | -180 | -0.8% | |
| 40 | JGRO | 0.58% | 17,204 | $2M | $98.59 | $381K | +1,643 | +10.6% | |
| 41 | JNJ | 0.57% | 6,591 | $2M | $253.96 | $155K | +377 | +6.1% | |
| 42 | HYD | 0.57% | 32,342 | $2M | $51.51 | $47K | +61 | +0.2% | |
| 43 | XONA.DE | 0.56% | 12,133 | $2M | $136.71 | -$235K | +971 | +8.7% | |
| 44 | GEV | 0.55% | 1,368 | $2M | $1,175.00 | $549K | +155 | +12.8% | |
| 45 | V | 0.53% | 4,552 | $2M | $343.09 | $176K | -33 | -0.7% | |
| 46 | WFC | 0.53% | 18,806 | $2M | $82.64 | -$141K | -2,489 | -11.7% | |
| 47 | KO | 0.52% | 18,765 | $2M | $81.27 | $66K | -425 | -2.2% | |
| 48 | VPU | 0.51% | 7,730 | $2M | $195.73 | -$61K | -215 | -2.7% | |
| 49 | BP | 0.50% | 40,066 | $1M | $36.95 | -$536K | -2,837 | -6.6% | |
| 50 | RVT | 0.49% | 77,383 | $1M | $18.47 | $67K | -4,700 | -5.7% | |
| 51 | CEG | 0.48% | 5,642 | $1M | $248.35 | $72K | +883 | +18.6% | |
| 52 | SYY | 0.46% | 16,249 | $1M | $83.58 | $178K | -289 | -1.8% | |
| 53 | TAFI | 0.44% | 51,044 | $1M | $25.22 | $3K | +41 | +0.1% | |
| 54 | IGM | 0.42% | 7,629 | $1M | $163.58 | $344K | +4 | +0.1% | |
| 55 | VZ | 0.42% | 29,369 | $1M | $42.34 | -$252K | -428 | -1.4% | |
| 56 | GDV | 0.41% | 41,382 | $1M | $29.40 | $105K | +105 | +0.2% | |
| 57 | CGGO | 0.40% | 28,124 | $1M | $42.33 | $981K | +21,834 | +347.1% | |
| 58 | VOO | 0.39% | 1,678 | $1M | $686.92 | $90K | -101 | -5.7% | |
| 59 | CL | 0.38% | 12,284 | $1M | $91.68 | $59K | -238 | -1.9% | |
| 60 | FLMI | 0.37% | 43,430 | $1M | $25.17 | $221K | +8,234 | +23.4% | |
| 61 | PINK | 0.36% | 27,367 | $1M | $39.15 | — | +27,367 | — | NEW |
| 62 | AXP | 0.36% | 3,130 | $1M | $338.27 | $710K | +1,977 | +171.5% | |
| 63 | IBM | 0.36% | 3,742 | $1M | $281.23 | $183K | +157 | +4.4% | |
| 64 | EVV | 0.35% | 111,452 | $1M | $9.37 | -$94K | -9,003 | -7.5% | |
| 65 | SHOP | 0.34% | 8,869 | $1M | $114.18 | $8K | +400 | +4.7% | |
| 66 | SO | 0.34% | 10,501 | $1M | $95.71 | -$9K | — | — | |
| 67 | IVE | 0.33% | 4,277 | $971K | $227.07 | -$549 | -325 | -7.1% | |
| 68 | WM | 0.32% | 4,294 | $957K | $222.90 | -$33K | -14 | -0.3% | |
| 69 | JIVE | 0.32% | 10,326 | $950K | $91.95 | — | +10,326 | — | NEW |
| 70 | PEP | 0.32% | 6,967 | $943K | $135.41 | -$174K | -231 | -3.2% | |
| 71 | NVS | 0.32% | 5,972 | $936K | $156.73 | $23K | -4 | -0.1% | |
| 72 | TSLA | 0.31% | 2,205 | $927K | $420.60 | $83K | -66 | -2.9% | |
| 73 | CAH | 0.31% | 3,847 | $914K | $237.58 | $98K | -13 | -0.3% | |
| 74 | VHT | 0.31% | 3,028 | $905K | $298.98 | $31K | -184 | -5.7% | |
| 75 | MPB | 0.30% | 25,222 | $879K | $34.84 | $68K | +18 | +0.1% | |
| 76 | VIG | 0.30% | 3,705 | $877K | $236.60 | $80K | — | — | |
| 77 | MO | 0.30% | 12,116 | $872K | $71.95 | $73K | +18 | +0.1% | |
| 78 | PM | 0.29% | 4,746 | $859K | $180.89 | $77K | +16 | +0.3% | |
| 79 | WMT | 0.28% | 7,376 | $835K | $113.27 | -$89K | -62 | -0.8% | |
| 80 | MCD | 0.28% | 3,087 | $835K | $270.34 | -$125K | — | — | |
| 81 | SPY | 0.28% | 1,104 | $825K | $747.04 | $95K | -17 | -1.5% | |
| 82 | QQQ | 0.28% | 1,103 | $812K | $736.32 | $159K | -28 | -2.5% | |
| 83 | IEFA | 0.27% | 8,231 | $795K | $96.58 | — | +8,231 | — | NEW |
| 84 | COP | 0.24% | 6,939 | $721K | $103.96 | -$401K | -1,564 | -18.4% | |
| 85 | AMGN | 0.24% | 1,946 | $705K | $362.12 | -$22K | -118 | -5.7% | |
| 86 | GLPI | 0.24% | 15,772 | $702K | $44.53 | -$4K | -145 | -0.9% | |
| 87 | HD | 0.24% | 1,981 | $699K | $352.73 | $5K | -127 | -6.0% | |
| 88 | IBIT | 0.23% | 20,760 | $691K | $33.29 | -$112K | -145 | -0.7% | |
| 89 | NOW | 0.22% | 6,660 | $661K | $99.28 | $98K | +1,275 | +23.7% | |
| 90 | SYFI | 0.22% | 18,392 | $657K | $35.71 | $112K | +3,054 | +19.9% | |
| 91 | GE | 0.22% | 1,752 | $655K | $373.67 | $158K | +3 | +0.2% | |
| 92 | CTA | 0.22% | 25,003 | $649K | $25.94 | $97K | +6,760 | +37.1% | |
| 93 | MTBA | 0.20% | 12,098 | $594K | $49.07 | $195K | +4,029 | +49.9% | |
| 94 | APD | 0.19% | 1,955 | $573K | $293.18 | -$827 | -21 | -1.1% | |
| 95 | LOW | 0.19% | 2,591 | $571K | $220.51 | -$127K | -364 | -12.3% | |
| 96 | VFH | 0.18% | 4,027 | $530K | $131.60 | $82K | +322 | +8.7% | |
| 97 | BRK-B | 0.18% | 1,034 | $517K | $500.39 | $22K | — | — | |
| 98 | JIRE | 0.17% | 6,062 | $500K | $82.49 | $204K | +2,155 | +55.2% | |
| 99 | QUAL | 0.17% | 2,256 | $495K | $219.45 | -$25K | -457 | -16.8% | |
| 100 | QCOM | 0.17% | 2,662 | $492K | $184.80 | $141K | -59 | -2.2% |