Kennedy Investment Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Kennedy Investment Group, Inc. reported 122 stock positions worth $217.4 million. Its top holding was First Trust Hi YLD Opp 2027 (FTHY) at 8.3% of the portfolio, followed by Apple (AAPL, 7.8%) and Amazon.com (AMZN, 5.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 6, added to 48 and reduced 58. The biggest buy was a new position in Abrdn Income Credit Strat (ACP) and the biggest sale an exit from First Trust High Income Long (FSD).
- Most Recent 13F
- Q2 2026
- Location
- WEST DEPTFORD, NJ
- CIK
- 0001978005
- Portfolio Value
- $217.4M (Q3 2024)
- SEC Filing
- 0001951757-24-001088 ↗ filed Oct 21, 2024
Holdings Value
Holdings 122 stocks · $217.4M
| FTHY First Trust Hi YLD Opp 2027 | 8.32% | 1,196,069 | $18.1M | Reduce -0.9% |
| AAPL Apple Inc. | 7.84% | 73,108 | $17.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 5.52% | 64,407 | $12.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 4.07% | 51,297 | $8.8M | Add +9.1% |
| NVDA Nvidia Corp. | 3.06% | 54,758 | $6.6M | Add +16.4% |
| USMV iShares MSCI USA Min Vol Fac | 3.02% | 71,945 | $6.6M | Add +4.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 3.01% | 621,771 | $6.5M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 2.67% | 97,685 | $5.8M | Add +8.6% |
| ACP Abrdn Income Credit Strat | 2.64% | 865,546 | $5.7M | New |
| MA Mastercard Inc. Class A | 2.43% | 10,696 | $5.3M | Add +1.1% |
| URI United Rentals Inc. | 2.16% | 5,798 | $4.7M | Add +14.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.10% | 83,145 | $4.6M | Add +13.7% |
| NVG Nuveen Amt-FR Muni CRDT | 2.00% | 325,396 | $4.4M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 1.84% | 23,151 | $4.0M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.75% | 22,694 | $3.8M | Add +3.8% |
| FVD First Trust Value Line DVD | 1.58% | 75,699 | $3.4M | Add +1.8% |
| VGM Invesco Trust for Investmen | 1.39% | 285,641 | $3.0M | Reduce -6.1% |
| ABBV Abbvie Inc. | 1.24% | 13,668 | $2.7M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 1.21% | 18,692 | $2.6M | Reduce -1.2% |
| GIS General Mills Inc. | 1.19% | 34,933 | $2.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.15% | 5,823 | $2.5M | Reduce -0.6% |
| IIM Invesco Value Municipal Inco | 1.10% | 185,169 | $2.4M | Reduce -11.0% |
| HELO JPMorgan Hedged Equity ETF | 1.09% | 38,599 | $2.4M | Add +57.7% |
| ADBE Adobe Inc. | 1.03% | 4,343 | $2.2M | Reduce -13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 54,964 | $2.2M | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.96% | 23,314 | $2.1M | Add +0.1% |
| NMCO Nuveen Municipal Credit Opp | 0.86% | 160,036 | $1.9M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.85% | 2,077 | $1.8M | Add +11.1% |
| MU Micron Technology Inc. | 0.81% | 16,927 | $1.8M | New |
| BP BP PLC-Spons ADR | 0.80% | 55,632 | $1.7M | Add +0.5% |
| PMM Franklin Managed Municipal I | 0.76% | 255,048 | $1.7M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.75% | 1,830 | $1.6M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.72% | 39,609 | $1.6M | Add +77.6% |
| KO The Coca-Cola Co. | 0.71% | 21,590 | $1.6M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.70% | 2,651 | $1.5M | Add +20.0% |
| VRT Vertiv Holdings Co. Class A | 0.67% | 14,700 | $1.5M | New |
| SHOP Shopify Inc. Class A | 0.66% | 17,915 | $1.4M | Add +22.7% |
| IVE iShares S&P 500 Value ETF | 0.66% | 7,258 | $1.4M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.66% | 8,387 | $1.4M | Reduce -2.5% |
| V Visa Inc. Class A | 0.65% | 5,146 | $1.4M | Add +1.1% |
| AFB Allianceberstein NTL Muni | 0.64% | 117,039 | $1.4M | Reduce -5.1% |
| SYY Sysco Corp. | 0.63% | 17,481 | $1.4M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.62% | 29,933 | $1.3M | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.62% | 12,935 | $1.3M | Add +0.1% |
| RVT Royce Small-Cap Trust Inc. | 0.61% | 84,570 | $1.3M | Reduce -0.5% |
| STZ Constellation Brands Inc. Class A | 0.60% | 5,093 | $1.3M | Reduce -1.2% |
| VPU Vanguard Utilities ETF | 0.60% | 7,457 | $1.3M | Add +2.8% |
| K Kellanova | 0.59% | 15,965 | $1.3M | Reduce -9.0% |
| XMVTX BlackRock Munivest Fund II | 0.58% | 111,190 | $1.3M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.56% | 10,467 | $1.2M | Add +5.3% |
| WFC Wells Fargo & Co. | 0.53% | 20,420 | $1.2M | Reduce -0.4% |
| MRO Marathon Oil Corp. | 0.52% | 42,629 | $1.1M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 6,713 | $1.1M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 5,005 | $1.1M | Add +0.8% |
| XGDVX Gabelli Dividend & Income TR | 0.48% | 42,963 | $1.1M | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.47% | 28,923 | $1.0M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.46% | 3,271 | $996K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.45% | 3,313 | $987K | Reduce -3.0% |
| GLPI Gaming and Leisure Propertie | 0.45% | 18,892 | $972K | Reduce -2.0% |
| HD Home Depot Inc. | 0.43% | 2,330 | $944K | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.43% | 22,379 | $935K | Add +0.6% |
| SOFI Sofi Technologies Inc. | 0.43% | 118,000 | $927K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.42% | 3,395 | $919K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.42% | 3,230 | $912K | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 3,081 | $864K | New |
| WM Waste Management Inc. | 0.39% | 4,113 | $854K | Reduce -0.7% |
| CEG Constellation Energy | 0.37% | 3,083 | $802K | Add +7.0% |
| SO The Southern Co. | 0.36% | 8,746 | $789K | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 6,750 | $776K | No change |
| JNJ Johnson & Johnson | 0.35% | 4,672 | $757K | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.34% | 2,514 | $750K | New |
| CLX Clorox Company | 0.34% | 4,544 | $740K | Add +0.7% |
| JMHI JPMorgan High Yield Municpl | 0.33% | 13,967 | $713K | Reduce -23.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,090 | $683K | Reduce -0.5% |
| WMPN William Penn Bancorp | 0.31% | 55,619 | $681K | No change |
| AMGN Amgen Inc. | 0.31% | 2,070 | $667K | Reduce -5.0% |
| XMQTX BlackRock Muniyield QLTY II | 0.30% | 60,662 | $656K | Reduce -7.2% |
| HON Honeywell International Inc. | 0.29% | 3,088 | $638K | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,195 | $630K | Add +0.3% |
| COP Conocophillips | 0.27% | 5,605 | $590K | Add +15.7% |
| WMT Walmart Inc. | 0.24% | 6,585 | $532K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.24% | 3,044 | $518K | Reduce -2.1% |
| MMM 3M Co. | 0.24% | 3,786 | $518K | Reduce -14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,082 | $498K | No change |
| DXCM Dexcom Inc. | 0.23% | 7,326 | $491K | New |
| CAH Cardinal Health Inc. | 0.22% | 4,404 | $487K | Reduce -1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 45,095 | $476K | Reduce -3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 9,296 | $473K | New |
| MRK Merck & Co. Inc. | 0.21% | 4,057 | $461K | Add +17.0% |
| T AT&T Inc. | 0.20% | 20,077 | $442K | Reduce -23.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 897 | $438K | Reduce -7.3% |
| UPS United Parcel Service Class B | 0.20% | 3,196 | $436K | Reduce -0.4% |
| IGM iShares Expanded Tech Sector | 0.20% | 4,540 | $436K | Add +14.7% |
| BX Blackstone Inc. | 0.20% | 2,826 | $433K | Reduce -0.3% |
| VFLO Victoryshares Free Cash Flow | 0.19% | 12,201 | $406K | New |
| BIIB Biogen Inc. | 0.19% | 2,093 | $406K | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.19% | 2,000 | $404K | Add +20.4% |
| TSLA Tesla Inc. | 0.18% | 1,465 | $383K | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.16% | 580 | $339K | Reduce -30.4% |
| UYG Proshares Ultra Financials | 0.14% | 4,100 | $313K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FSD First Trust High Income Long | Sold out | 0.00% | −2.82 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 5.52% | −0.79 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -0.9% | 8.32% | −0.43 |
| ADBE Adobe Inc. | Reduce -13.3% | 1.03% | −0.38 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -8.1% | 2.00% | −0.23 |
| EVRI Everi Holdings Inc. | Reduce -78.9% | 0.09% | −0.21 |
| IIM Invesco Value Municipal Inco | Reduce -11.0% | 1.10% | −0.20 |
| VGM Invesco Trust for Investmen | Reduce -6.1% | 1.39% | −0.19 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.15% | −0.17 |
| NOW ServiceNow Inc. | Reduce -54.9% | 0.12% | −0.14 |
| JMHI JPMorgan High Yield Municpl | Reduce -23.8% | 0.33% | −0.13 |
| BAC Bank of America Corp. | Reduce -1.6% | 1.00% | −0.12 |
| MRO Marathon Oil Corp. | Reduce -2.3% | 0.52% | −0.11 |
| O Realty Income Corp. | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.84% | −0.10 |
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.53% | −0.09 |
| F Ford Motor Co. | Reduce -3.2% | 0.22% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 0.24% | −0.08 |
| XMVTX BlackRock Munivest Fund II | Reduce -5.4% | 0.58% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -1.2% | 0.60% | −0.07 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.07 |
| BIIB Biogen Inc. | Reduce -3.2% | 0.19% | −0.07 |
| AAPL Apple Inc. | Reduce -1.4% | 7.84% | −0.07 |
| NMCO Nuveen Municipal Credit Opp | Reduce -3.4% | 0.86% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.66% | −0.06 |
| AFB Allianceberstein NTL Muni | Reduce -5.1% | 0.64% | −0.06 |
| WM Waste Management Inc. | Reduce -0.7% | 0.39% | −0.05 |
| DVN Devon Energy Corp. | Reduce -14.0% | 0.09% | −0.05 |
| PMM Franklin Managed Municipal I | Reduce -1.7% | 0.76% | −0.05 |
| T AT&T Inc. | Reduce -23.3% | 0.20% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -30.4% | 0.16% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.0% | 0.29% | −0.04 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -7.2% | 0.30% | −0.04 |
| AMGN Amgen Inc. | Reduce -5.0% | 0.31% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.3% | 0.20% | −0.03 |
| CRM Salesforce Inc. | Reduce -13.7% | 0.13% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.5% | 0.12% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.20% | −0.02 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 0.66% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -4.7% | 0.12% | −0.01 |
| RVT Royce Small-Cap Trust Inc. | Reduce -0.5% | 0.61% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -1.0% | 0.47% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 0.10% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.12% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -0.1% | 0.12% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.35% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.2% | 1.21% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ACP Abrdn Income Credit Strat | New | 2.64% | +2.64 |
| MU Micron Technology Inc. | New | 0.81% | +0.81 |
| VRT Vertiv Holdings Co. Class A | New | 0.67% | +0.67 |
| URI United Rentals Inc. | Add +14.2% | 2.16% | +0.50 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.40% | +0.40 |
| HELO JPMorgan Hedged Equity ETF | Add +57.7% | 1.09% | +0.36 |
| PWR Quanta Services Inc. | New | 0.34% | +0.34 |
| DFAU Dimensional US Core Equity M | Add +77.6% | 0.72% | +0.30 |
| AVGO Broadcom Inc. | Add +9.1% | 4.07% | +0.25 |
| DXCM Dexcom Inc. | New | 0.23% | +0.23 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.22% | +0.22 |
| VFLO Victoryshares Free Cash Flow | New | 0.19% | +0.19 |
| SHOP Shopify Inc. Class A | Add +22.7% | 0.66% | +0.17 |
| META Meta Platforms Inc. Class A | Add +20.0% | 0.70% | +0.13 |
| AVAV Aerovironment Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +16.4% | 3.06% | +0.12 |
| INCM Franklin Income Focus ETF | New | 0.10% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +8.6% | 2.67% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.3% | 3.02% | +0.09 |
| PEG Public Service Enterprise GP | Add +0.1% | 0.96% | +0.09 |
| CEG Constellation Energy | Add +7.0% | 0.37% | +0.08 |
| MA Mastercard Inc. Class A | Add +1.1% | 2.43% | +0.07 |
| VPU Vanguard Utilities ETF | Add +2.8% | 0.60% | +0.05 |
| FVD First Trust Value Line DVD | Add +1.8% | 1.58% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +13.7% | 2.10% | +0.05 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.42% | +0.05 |
| SOFI Sofi Technologies Inc. | Add +1.6% | 0.43% | +0.04 |
| MCD McDonald's Corp. | Add +0.3% | 0.46% | +0.04 |
| CLX Clorox Company | Add +0.7% | 0.34% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.24% | +0.02 |
| KO The Coca-Cola Co. | Add +0.0% | 0.71% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +14.7% | 0.20% | +0.01 |
| XPMFX PIMCO Municipal Income Fund | Add +1.4% | 0.06% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.6% | 0.14% | +0.00 |
| HYT BlackRock Corp. Hi YLD | Add +2.4% | 0.05% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.62% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 0.12% | −0.00 |
| SYY Sysco Corp. | Add +0.1% | 0.63% | −0.00 |
| VHT Vanguard Health Care ETF | Add +2.5% | 0.42% | −0.01 |
| MRK Merck & Co. Inc. | Add +17.0% | 0.21% | −0.01 |
| COP Conocophillips | Add +15.7% | 0.27% | −0.01 |
| XGDVX Gabelli Dividend & Income TR | Add +0.2% | 0.48% | −0.01 |
| LLY Eli Lilly & Co. | Add +11.1% | 0.85% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.6% | 0.43% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.29% | −0.01 |
| AMAT Applied Materials Inc. | Add +20.4% | 0.19% | −0.01 |
| ET Energy Transfer LP | Add +1.9% | 0.14% | −0.01 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.56% | −0.02 |
| ADT Adt Inc. | Add +0.1% | 0.11% | −0.02 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.62% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $294.7M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q1 2026 | 135 | $255.3M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q4 2025 | 140 | $265.1M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q3 2025 | 138 | $251.5M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q2 2025 | 136 | $235.4M | FTHY, AVGO, AAPL, AMZN, NVDA |
| Q1 2025 | 125 | $215.4M | FTHY, AAPL, AMZN, USMV, AVGO |
| Q4 2024 | 123 | $221.0M | AAPL, FTHY, AMZN, AVGO, USMV |
| Q3 2024 | 122 | $217.4M | FTHY, AAPL, AMZN, AVGO, NVDA |
| Q2 2024 | 118 | $197.5M | FTHY, AAPL, AMZN, AVGO, XEVVX |
| Q1 2024 | 121 | $187.4M | FTHY, AAPL, AMZN, XEVVX, AVGO |