Kennedy Investment Group, Inc.

Name: KENNEDY INVESTMENT GROUP, INC. 13F holdings, Q1 2025
Creator: KENNEDY INVESTMENT GROUP, INC.
Published: 2025-04-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
ET Energy Transfer LP	0.16%	19,033	$354K	Reduce -3.1%
GE General Electric filed as GE AEROSPACE	0.15%	1,646	$329K	Reduce -0.5%
MDLZ Mondelez International Inc. Class A	0.15%	4,788	$325K	Reduce -8.5%
EXC Exelon Corp.	0.15%	6,834	$315K	Add +1.0%
NOBL Proshares S&P 500 Dividend A	0.13%	2,841	$290K	No change
CVX Chevron Corp.	0.13%	1,715	$287K	Add +0.6%
C Citigroup Inc.	0.13%	4,014	$285K	New
VIG Vanguard Dividend Apprec ETF	0.13%	1,441	$279K	New
WTRG Essential Utilities Inc.	0.12%	6,729	$266K	Reduce -0.2%
LMT Lockheed Martin Corp.	0.12%	595	$266K	Add +0.7%
AMAT Applied Materials Inc.	0.12%	1,808	$262K	Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	2,596	$256K	Add +0.8%
INCM Franklin Income Focus ETF	0.12%	9,406	$250K	Add +13.7%
CMG Chipotle Mexican Grill Inc.	0.11%	4,900	$246K	Add +1.0%
RDVY First Trust Rising Dividend	0.11%	3,991	$234K	Reduce -5.5%
BIIB Biogen Inc.	0.11%	1,673	$229K	Reduce -12.9%
ABT Abbott Laboratories	0.10%	1,700	$226K	New
ADT Adt Inc.	0.10%	27,568	$224K	Reduce -6.7%
PPL PPL Corp.	0.10%	5,782	$209K	New
TMO Thermo Fisher Scientific Inc.	0.10%	419	$209K	Reduce -3.2%
JPST JPMorgan Ultra-Short Income	0.09%	3,991	$202K	New
VDC Vanguard Consumer Staple ETF	0.09%	923	$202K	New
XPMFX PIMCO Municipal Income Fund	0.05%	12,551	$111K	Reduce -1.0%
HYT BlackRock Corp. Hi YLD	0.05%	10,743	$103K	Add +1.6%
OXSQ Oxford Square Capital Corp.	0.01%	10,091	$26K	New

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