Kennedy Investment Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Kennedy Investment Group, Inc. reported 125 stock positions worth $215.4 million. Its top holding was First Trust Hi YLD Opp 2027 (FTHY) at 7.7% of the portfolio, followed by Apple (AAPL, 7.5%) and Amazon.com (AMZN, 5.7%). Compared with Q4 2024, it opened 9 new positions, sold out of 7, added to 58 and reduced 54. The biggest buy was Dimensional US Core Equity M (DFAU, shares +89%) and the biggest sale Alphabet Class C (GOOG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DEPTFORD, NJ
- CIK
- 0001978005
- Portfolio Value
- $215.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000414 ↗ filed Apr 22, 2025
Holdings Value
Holdings 125 stocks · $215.4M
| FTHY First Trust Hi YLD Opp 2027 | 7.73% | 1,152,946 | $16.7M | Reduce -1.5% |
| AAPL Apple Inc. | 7.53% | 73,040 | $16.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 5.72% | 64,734 | $12.3M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 4.19% | 96,381 | $9.0M | Add +10.8% |
| AVGO Broadcom Inc. | 4.18% | 53,824 | $9.0M | Add +4.4% |
| NVDA Nvidia Corp. | 3.02% | 60,108 | $6.5M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 2.83% | 106,638 | $6.1M | Add +5.3% |
| MA Mastercard Inc. Class A | 2.73% | 10,721 | $5.9M | Add +0.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 2.64% | 570,657 | $5.7M | Reduce -6.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.33% | 97,141 | $5.0M | Add +7.5% |
| ACP Abrdn Income Credit Strat | 2.22% | 811,022 | $4.8M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 1.80% | 22,693 | $3.9M | Reduce -0.8% |
| URI United Rentals Inc. | 1.79% | 6,169 | $3.9M | Reduce -2.1% |
| DFAU Dimensional US Core Equity M | 1.79% | 100,542 | $3.9M | Add +89.2% |
| FVD First Trust Value Line DVD | 1.52% | 73,405 | $3.3M | Reduce -4.6% |
| NVG Nuveen Amt-FR Muni CRDT | 1.49% | 259,627 | $3.2M | Reduce -15.9% |
| ABBV Abbvie Inc. | 1.48% | 15,231 | $3.2M | Reduce -1.1% |
| HELO JPMorgan Hedged Equity ETF | 1.47% | 52,973 | $3.2M | Add +12.6% |
| GOOG Alphabet Inc. Class C | 1.45% | 19,960 | $3.1M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.10% | 6,341 | $2.4M | Add +6.5% |
| LLY Eli Lilly & Co. | 1.09% | 2,832 | $2.3M | Add +11.1% |
| VGM Invesco Trust for Investmen | 1.06% | 229,135 | $2.3M | Reduce -14.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 53,633 | $2.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.03% | 3,847 | $2.2M | Add +10.8% |
| GIS General Mills Inc. | 0.96% | 34,700 | $2.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.91% | 2,071 | $2.0M | Add +13.2% |
| PEG Public Service Enterprise GP | 0.87% | 22,822 | $1.9M | Reduce -1.8% |
| BP BP PLC-Spons ADR | 0.84% | 53,715 | $1.8M | Reduce -0.5% |
| IIM Invesco Value Municipal Inco | 0.82% | 148,425 | $1.8M | Reduce -11.5% |
| MU Micron Technology Inc. | 0.78% | 19,453 | $1.7M | Add +1.6% |
| DEO Diageo PLC-Sponsored ADR | 0.75% | 15,491 | $1.6M | Reduce -9.8% |
| V Visa Inc. Class A | 0.75% | 4,585 | $1.6M | Reduce -7.4% |
| COP Conocophillips | 0.72% | 14,689 | $1.5M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.70% | 21,113 | $1.5M | Reduce -0.9% |
| SHOP Shopify Inc. Class A | 0.69% | 15,443 | $1.5M | Reduce -1.4% |
| VFLO Victoryshares Free Cash Flow | 0.66% | 41,264 | $1.4M | Add +107.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 9,049 | $1.4M | Add +32.6% |
| WFC Wells Fargo & Co. | 0.64% | 19,248 | $1.4M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.64% | 30,459 | $1.4M | Add +1.8% |
| PMM Franklin Managed Municipal I | 0.64% | 223,621 | $1.4M | Reduce -6.0% |
| NMCO Nuveen Municipal Credit Opp | 0.61% | 122,783 | $1.3M | Reduce -5.3% |
| SYY Sysco Corp. | 0.61% | 17,371 | $1.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.60% | 5,282 | $1.3M | Add +4.5% |
| VPU Vanguard Utilities ETF | 0.60% | 7,577 | $1.3M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 25,180 | $1.3M | Add +27.0% |
| IVE iShares S&P 500 Value ETF | 0.59% | 6,693 | $1.3M | Reduce -5.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 3,582 | $1.3M | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.58% | 10,436 | $1.2M | No change |
| VRT Vertiv Holdings Co. Class A | 0.57% | 17,141 | $1.2M | Add +20.7% |
| CL Colgate-Palmolive Co. | 0.56% | 12,875 | $1.2M | Add +0.1% |
| RVT Royce Small-Cap Trust Inc. | 0.56% | 84,065 | $1.2M | Add +0.6% |
| PEP Pepsico Inc. | 0.52% | 7,488 | $1.1M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.49% | 3,397 | $1.1M | Add +3.5% |
| XGDVX Gabelli Dividend & Income TR | 0.48% | 43,102 | $1.0M | Add +0.1% |
| AFB Allianceberstein NTL Muni | 0.47% | 92,513 | $1.0M | Reduce -13.9% |
| APD Air Products & Chemicals Inc. | 0.45% | 3,286 | $969K | Add +0.7% |
| WM Waste Management Inc. | 0.44% | 4,073 | $943K | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.44% | 3,556 | $941K | Add +3.6% |
| GLPI Gaming and Leisure Propertie | 0.43% | 18,303 | $932K | Reduce -0.5% |
| STZ Constellation Brands Inc. Class A | 0.42% | 4,984 | $915K | Reduce -4.4% |
| ADBE Adobe Inc. | 0.41% | 2,318 | $889K | Reduce -21.1% |
| XMVTX BlackRock Munivest Fund II | 0.40% | 81,708 | $864K | Reduce -18.2% |
| HD Home Depot Inc. | 0.39% | 2,288 | $839K | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.39% | 22,648 | $836K | Add +0.7% |
| PWR Quanta Services Inc. | 0.38% | 3,215 | $817K | Add +22.9% |
| KHC The Kraft Heinz Co. | 0.38% | 26,790 | $815K | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.37% | 3,453 | $805K | Add +0.9% |
| SO The Southern Co. | 0.37% | 8,693 | $799K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,108 | $773K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 6,799 | $758K | Reduce -0.5% |
| SOFI Sofi Technologies Inc. | 0.35% | 64,900 | $755K | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.34% | 4,476 | $742K | Reduce -0.4% |
| PM Philip Morris International | 0.34% | 4,639 | $736K | Add +3.1% |
| MO Altria Group Inc. | 0.34% | 12,245 | $735K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,371 | $704K | Add +5.9% |
| CLX Clorox Company | 0.31% | 4,485 | $660K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.30% | 2,068 | $644K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.30% | 3,019 | $639K | Add +1.7% |
| WMT Walmart Inc. | 0.29% | 7,052 | $619K | Add +4.5% |
| CAH Cardinal Health Inc. | 0.29% | 4,461 | $615K | Add +0.3% |
| CEG Constellation Energy | 0.28% | 3,045 | $614K | Reduce -0.6% |
| WMPN William Penn Bancorp | 0.28% | 55,619 | $607K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,091 | $581K | Add +0.5% |
| BLK BlackRock Inc. | 0.26% | 600 | $568K | New |
| NOW ServiceNow Inc. | 0.26% | 696 | $554K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 978 | $547K | Add +118.3% |
| T AT&T Inc. | 0.24% | 18,471 | $522K | Reduce -0.9% |
| IGM iShares Expanded Tech Sector | 0.23% | 5,479 | $497K | Add +20.7% |
| QCOM Qualcomm Inc. | 0.21% | 3,007 | $462K | Add +0.3% |
| XMQTX BlackRock Muniyield QLTY II | 0.21% | 45,763 | $458K | Reduce -8.7% |
| TSLA Tesla Inc. | 0.21% | 1,718 | $445K | Add +15.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 44,329 | $445K | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 933 | $438K | Reduce -2.1% |
| CRM Salesforce Inc. | 0.19% | 1,556 | $418K | Add +65.4% |
| JMHI JPMorgan High Yield Municpl | 0.19% | 8,248 | $416K | Reduce -20.8% |
| BX Blackstone Inc. | 0.17% | 2,686 | $376K | Reduce -3.0% |
| UYG Proshares Ultra Financials | 0.17% | 4,100 | $366K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 7,790 | $365K | Add +38.4% |
| UPS United Parcel Service Class B | 0.17% | 3,278 | $361K | Add +5.6% |
| MRK Merck & Co. Inc. | 0.17% | 4,010 | $360K | Add +4.4% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 1.45% | −0.37 |
| DEO Diageo PLC-Sponsored ADR | Reduce -9.8% | 0.75% | −0.23 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -15.9% | 1.49% | −0.22 |
| MMM 3M Co. | Sold out | 0.00% | −0.21 |
| URI United Rentals Inc. | Reduce -2.1% | 1.79% | −0.21 |
| ADBE Adobe Inc. | Reduce -21.1% | 0.41% | −0.18 |
| VGM Invesco Trust for Investmen | Reduce -14.6% | 1.06% | −0.17 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.16 |
| SOFI Sofi Technologies Inc. | Reduce -7.5% | 0.35% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -4.4% | 0.42% | −0.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.09 |
| ACP Abrdn Income Credit Strat | Reduce -4.6% | 2.22% | −0.08 |
| IIM Invesco Value Municipal Inco | Reduce -11.5% | 0.82% | −0.08 |
| XMVTX BlackRock Munivest Fund II | Reduce -18.2% | 0.40% | −0.08 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.06 |
| AFB Allianceberstein NTL Muni | Reduce -13.9% | 0.47% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -1.4% | 0.69% | −0.06 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -6.4% | 2.64% | −0.05 |
| JMHI JPMorgan High Yield Municpl | Reduce -20.8% | 0.19% | −0.04 |
| BX Blackstone Inc. | Reduce -3.0% | 0.17% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.5% | 1.04% | −0.03 |
| CLX Clorox Company | Reduce -1.5% | 0.31% | −0.03 |
| BIIB Biogen Inc. | Reduce -12.9% | 0.11% | −0.03 |
| CEG Constellation Energy | Reduce -0.6% | 0.28% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -5.4% | 0.59% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.20% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -1.8% | 0.87% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -3.6% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.52% | −0.02 |
| NMCO Nuveen Municipal Credit Opp | Reduce -5.3% | 0.61% | −0.01 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -8.7% | 0.21% | −0.01 |
| KPTI Karyopharm Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| ET Energy Transfer LP | Reduce -3.1% | 0.16% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -3.7% | 0.38% | −0.01 |
| PMM Franklin Managed Municipal I | Reduce -6.0% | 0.64% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 0.10% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -5.5% | 0.11% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -4.6% | 1.52% | −0.00 |
| XPMFX PIMCO Municipal Income Fund | Reduce -1.0% | 0.05% | 0.00 |
| WFC Wells Fargo & Co. | Reduce -4.2% | 0.64% | +0.00 |
| SYY Sysco Corp. | Reduce -0.2% | 0.61% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.5% | 0.15% | +0.01 |
| ADT Adt Inc. | Reduce -6.7% | 0.10% | +0.01 |
| WTRG Essential Utilities Inc. | Reduce -0.2% | 0.12% | +0.01 |
| GE General Electric | Reduce -0.5% | 0.15% | +0.03 |
| GLPI Gaming and Leisure Propertie | Reduce -0.5% | 0.43% | +0.03 |
| VPU Vanguard Utilities ETF | Reduce -0.9% | 0.60% | +0.04 |
| V Visa Inc. Class A | Reduce -7.4% | 0.75% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAU Dimensional US Core Equity M | Add +89.2% | 1.79% | +0.82 |
| USMV iShares MSCI USA Min Vol Fac | Add +10.8% | 4.19% | +0.69 |
| VFLO Victoryshares Free Cash Flow | Add +107.4% | 0.66% | +0.35 |
| BLK BlackRock Inc. | New | 0.26% | +0.26 |
| NOW ServiceNow Inc. | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +11.1% | 1.09% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +5.3% | 2.83% | +0.19 |
| MA Mastercard Inc. Class A | Add +0.2% | 2.73% | +0.18 |
| COST Costco Wholesale Corp. | Add +13.2% | 0.91% | +0.15 |
| HELO JPMorgan Hedged Equity ETF | Add +12.6% | 1.47% | +0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +27.0% | 0.59% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +118.3% | 0.25% | +0.14 |
| C Citigroup Inc. | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +10.8% | 1.03% | +0.11 |
| ABT Abbott Laboratories | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.64% | +0.10 |
| PPL PPL Corp. | New | 0.10% | +0.10 |
| PM Philip Morris International | Add +3.1% | 0.34% | +0.10 |
| JPST JPMorgan Ultra-Short Income | New | 0.09% | +0.09 |
| VDC Vanguard Consumer Staple ETF | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +32.6% | 0.65% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.9% | 0.59% | +0.06 |
| MCD McDonald's Corp. | Add +3.5% | 0.49% | +0.06 |
| MU Micron Technology Inc. | Add +1.6% | 0.78% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.60% | +0.05 |
| MO Altria Group Inc. | Add +0.2% | 0.34% | +0.05 |
| CRM Salesforce Inc. | Add +65.4% | 0.19% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.36% | +0.05 |
| SO The Southern Co. | Add +0.0% | 0.37% | +0.05 |
| CAH Cardinal Health Inc. | Add +0.3% | 0.29% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.27% | +0.05 |
| VHT Vanguard Health Care ETF | Add +3.6% | 0.44% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +38.4% | 0.17% | +0.03 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.56% | +0.03 |
| EXC Exelon Corp. | Add +1.0% | 0.15% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.5% | 2.33% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +0.7% | 0.45% | +0.02 |
| CVX Chevron Corp. | Add +0.6% | 0.13% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +20.7% | 0.23% | +0.02 |
| INCM Franklin Income Focus ETF | Add +13.7% | 0.12% | +0.02 |
| XGDVX Gabelli Dividend & Income TR | Add +0.1% | 0.48% | +0.01 |
| OXSQ Oxford Square Capital Corp. | New | 0.01% | +0.01 |
| F Ford Motor Co. | Add +2.2% | 0.21% | +0.01 |
| WMT Walmart Inc. | Add +4.5% | 0.29% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 0.33% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +0.7% | 0.39% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.21% | +0.01 |
| PWR Quanta Services Inc. | Add +22.9% | 0.38% | +0.01 |
| HYT BlackRock Corp. Hi YLD | Add +1.6% | 0.05% | +0.00 |
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 |