Kennedy Investment Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Kennedy Investment Group, Inc. reported 136 stock positions worth $235.4 million. Its top holding was First Trust Hi YLD Opp 2027 (FTHY) at 7.3% of the portfolio, followed by Broadcom (AVGO, 6.3%) and Apple (AAPL, 6.2%). Compared with Q1 2025, it opened 14 new positions, sold out of 3, added to 53 and reduced 66. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DEPTFORD, NJ
- CIK
- 0001978005
- Portfolio Value
- $235.4M (Q2 2025)
- SEC Filing
- 0001951757-25-000862 ↗ filed Jul 16, 2025
Holdings Value
Holdings 136 stocks · $235.4M
| FTHY First Trust Hi YLD Opp 2027 | 7.29% | 1,155,633 | $17.2M | Add +0.2% |
| AVGO Broadcom Inc. | 6.34% | 54,160 | $14.9M | Add +0.6% |
| AAPL Apple Inc. | 6.25% | 71,700 | $14.7M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 6.01% | 64,518 | $14.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.09% | 60,913 | $9.6M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 4.04% | 101,389 | $9.5M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 2.63% | 108,734 | $6.2M | Add +2.0% |
| MA Mastercard Inc. Class A | 2.57% | 10,757 | $6.0M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.54% | 109,772 | $6.0M | Add +13.0% |
| ACP Abrdn Income Credit Strat | 2.03% | 811,019 | $4.8M | Reduce 0.0% |
| URI United Rentals Inc. | 1.92% | 6,006 | $4.5M | Reduce -2.6% |
| DFAU Dimensional US Core Equity M | 1.72% | 95,492 | $4.0M | Reduce -5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.60% | 41,074 | $3.8M | New |
| PG The Procter & Gamble Co. | 1.52% | 22,490 | $3.6M | Reduce -0.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.39% | 319,410 | $3.3M | Reduce -44.0% |
| GOOG Alphabet Inc. Class C | 1.34% | 17,793 | $3.2M | Reduce -10.9% |
| MSFT Microsoft Corp. | 1.33% | 6,285 | $3.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.30% | 4,142 | $3.1M | Add +7.7% |
| FVD First Trust Value Line DVD | 1.29% | 68,041 | $3.0M | Reduce -7.3% |
| HELO JPMorgan Hedged Equity ETF | 1.28% | 48,220 | $3.0M | Reduce -9.0% |
| NVG Nuveen Amt-FR Muni CRDT | 1.22% | 241,512 | $2.9M | Reduce -7.0% |
| ABBV Abbvie Inc. | 1.19% | 15,139 | $2.8M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 52,951 | $2.5M | Reduce -1.3% |
| MU Micron Technology Inc. | 1.02% | 19,461 | $2.4M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 1.01% | 18,517 | $2.4M | Add +8.0% |
| LLY Eli Lilly & Co. | 0.92% | 2,783 | $2.2M | Reduce -1.7% |
| VGM Invesco Trust for Investmen | 0.83% | 204,916 | $1.9M | Reduce -10.6% |
| PEG Public Service Enterprise GP | 0.81% | 22,663 | $1.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.78% | 1,849 | $1.8M | Reduce -10.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 3,538 | $1.8M | Reduce -1.2% |
| GIS General Mills Inc. | 0.76% | 34,474 | $1.8M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.75% | 15,213 | $1.8M | Reduce -1.5% |
| VFLO Victoryshares Free Cash Flow | 0.71% | 46,997 | $1.7M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.71% | 9,425 | $1.7M | Add +4.2% |
| V Visa Inc. Class A | 0.69% | 4,574 | $1.6M | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.69% | 54,167 | $1.6M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.68% | 19,859 | $1.6M | Add +3.2% |
| IIM Invesco Value Municipal Inco | 0.67% | 135,072 | $1.6M | Reduce -9.0% |
| DEO Diageo PLC-Sponsored ADR | 0.66% | 15,294 | $1.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.65% | 5,311 | $1.5M | Add +0.6% |
| KO The Coca-Cola Co. | 0.63% | 21,047 | $1.5M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 27,963 | $1.4M | Add +11.1% |
| VPU Vanguard Utilities ETF | 0.59% | 7,831 | $1.4M | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 0.58% | 7,029 | $1.4M | Add +5.0% |
| SYY Sysco Corp. | 0.56% | 17,313 | $1.3M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.54% | 29,507 | $1.3M | Reduce -3.1% |
| NMCO Nuveen Municipal Credit Opp | 0.54% | 117,806 | $1.3M | Reduce -4.0% |
| RVT Royce Small-Cap Trust Inc. | 0.52% | 80,701 | $1.2M | Reduce -4.0% |
| PMM Franklin Managed Municipal I | 0.50% | 197,626 | $1.2M | Reduce -11.6% |
| PWR Quanta Services Inc. | 0.50% | 3,123 | $1.2M | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 0.49% | 12,694 | $1.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.48% | 10,437 | $1.1M | Add +0.0% |
| XGDVX Gabelli Dividend & Income TR | 0.48% | 43,214 | $1.1M | Add +0.3% |
| SOFI Sofi Technologies Inc. | 0.45% | 58,300 | $1.1M | Reduce -10.2% |
| PEP Pepsico Inc. | 0.42% | 7,511 | $992K | Add +0.3% |
| MCD McDonald's Corp. | 0.42% | 3,388 | $990K | Reduce -0.3% |
| CEG Constellation Energy | 0.41% | 3,024 | $976K | Reduce -0.7% |
| WM Waste Management Inc. | 0.40% | 4,071 | $932K | Reduce -0.1% |
| COP Conocophillips | 0.40% | 10,375 | $931K | Reduce -29.4% |
| APD Air Products & Chemicals Inc. | 0.39% | 3,241 | $914K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,100 | $914K | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.39% | 3,668 | $911K | Add +3.1% |
| PM Philip Morris International | 0.37% | 4,747 | $865K | Add +2.3% |
| HD Home Depot Inc. | 0.36% | 2,310 | $847K | Add +1.0% |
| AFB Allianceberstein NTL Muni | 0.36% | 81,725 | $843K | Reduce -11.7% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,472 | $836K | Add +7.4% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 6,803 | $823K | Add +0.1% |
| SO The Southern Co. | 0.34% | 8,721 | $801K | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.34% | 4,901 | $797K | Reduce -1.7% |
| GLPI Gaming and Leisure Propertie | 0.33% | 16,807 | $785K | Reduce -8.2% |
| LOW Lowe's Cos Inc. | 0.32% | 3,430 | $761K | Reduce -0.7% |
| CAH Cardinal Health Inc. | 0.31% | 4,387 | $737K | Reduce -1.7% |
| WMT Walmart Inc. | 0.31% | 7,475 | $731K | Add +6.0% |
| MO Altria Group Inc. | 0.31% | 12,265 | $719K | Add +0.2% |
| NOW ServiceNow Inc. | 0.30% | 697 | $717K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 11,649 | $713K | Add +49.5% |
| KHC The Kraft Heinz Co. | 0.30% | 27,083 | $699K | Add +1.1% |
| HON Honeywell International Inc. | 0.29% | 2,980 | $694K | Reduce -1.3% |
| MPB Mid Penn Bancorp Inc. | 0.28% | 23,693 | $668K | New |
| JNJ Johnson & Johnson | 0.28% | 4,358 | $666K | Reduce -2.6% |
| IGM iShares Expanded Tech Sector | 0.27% | 5,678 | $638K | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,002 | $619K | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.26% | 17,254 | $616K | Reduce -23.8% |
| TSLA Tesla Inc. | 0.26% | 1,927 | $612K | Add +12.2% |
| XMVTX BlackRock Munivest Fund II | 0.26% | 59,126 | $610K | Reduce -27.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,043 | $576K | Add +11.8% |
| AMGN Amgen Inc. | 0.24% | 2,040 | $570K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,760 | $565K | Add +91.5% |
| ADBE Adobe Inc. | 0.23% | 1,428 | $552K | Reduce -38.4% |
| CLX Clorox Company | 0.23% | 4,444 | $534K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,084 | $527K | Reduce -0.6% |
| T AT&T Inc. | 0.22% | 18,043 | $522K | Reduce -2.3% |
| BLK BlackRock Inc. | 0.21% | 466 | $489K | Reduce -22.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 44,482 | $483K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 2,502 | $457K | New |
| QCOM Qualcomm Inc. | 0.19% | 2,859 | $455K | Reduce -4.9% |
| CRM Salesforce Inc. | 0.19% | 1,608 | $439K | Add +3.3% |
| HYD Vaneck High Yield Muni ETF | 0.18% | 8,545 | $429K | New |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,638 | $422K | Reduce -0.5% |
| JMHI JPMorgan High Yield Municpl | 0.17% | 8,255 | $411K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.8% | 6.25% | −1.28 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -44.0% | 1.39% | −1.25 |
| COP Conocophillips | Reduce -29.4% | 0.40% | −0.32 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.19% | −0.29 |
| WMPN William Penn Bancorp | Sold out | 0.00% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.52% | −0.27 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -7.0% | 1.22% | −0.27 |
| VGM Invesco Trust for Investmen | Reduce -10.6% | 0.83% | −0.23 |
| FVD First Trust Value Line DVD | Reduce -7.3% | 1.29% | −0.23 |
| GIS General Mills Inc. | Reduce -0.7% | 0.76% | −0.20 |
| HELO JPMorgan Hedged Equity ETF | Reduce -9.0% | 1.28% | −0.19 |
| ACP Abrdn Income Credit Strat | Reduce 0.0% | 2.03% | −0.18 |
| ADBE Adobe Inc. | Reduce -38.4% | 0.23% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.92% | −0.16 |
| IIM Invesco Value Municipal Inco | Reduce -9.0% | 0.67% | −0.16 |
| XMVTX BlackRock Munivest Fund II | Reduce -27.6% | 0.26% | −0.14 |
| PMM Franklin Managed Municipal I | Reduce -11.6% | 0.50% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -10.7% | 0.78% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -23.8% | 0.26% | −0.13 |
| AFB Allianceberstein NTL Muni | Reduce -11.7% | 0.36% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 1.34% | −0.11 |
| GLPI Gaming and Leisure Propertie | Reduce -8.2% | 0.33% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.54% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.3% | 0.66% | −0.10 |
| PPL PPL Corp. | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -1.7% | 0.34% | −0.09 |
| CLX Clorox Company | Reduce -0.9% | 0.23% | −0.08 |
| DFAU Dimensional US Core Equity M | Reduce -5.0% | 1.72% | −0.08 |
| NMCO Nuveen Municipal Credit Opp | Reduce -4.0% | 0.54% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.42% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -1.4% | 0.49% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.63% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.28% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -1.4% | 0.39% | −0.06 |
| PEG Public Service Enterprise GP | Reduce -0.7% | 0.81% | −0.06 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.24% | −0.06 |
| BLK BlackRock Inc. | Reduce -22.3% | 0.21% | −0.06 |
| V Visa Inc. Class A | Reduce -0.2% | 0.69% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.32% | −0.05 |
| SYY Sysco Corp. | Reduce -0.3% | 0.56% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -11.0% | 0.12% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.22% | −0.05 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -10.9% | 0.17% | −0.05 |
| WM Waste Management Inc. | Reduce -0.1% | 0.40% | −0.04 |
| RVT Royce Small-Cap Trust Inc. | Reduce -4.0% | 0.52% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -4.9% | 0.19% | −0.02 |
| EXC Exelon Corp. | Reduce -0.5% | 0.13% | −0.02 |
| T AT&T Inc. | Reduce -2.3% | 0.22% | −0.02 |
| BIIB Biogen Inc. | Reduce -3.5% | 0.09% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.6% | 6.34% | +2.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.60% | +1.60 |
| NVDA Nvidia Corp. | Add +1.3% | 4.09% | +1.06 |
| VRT Vertiv Holdings Co. Class A | Add +8.0% | 1.01% | +0.44 |
| MPB Mid Penn Bancorp Inc. | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | Add +7.7% | 1.30% | +0.27 |
| MU Micron Technology Inc. | Add +0.0% | 1.02% | +0.23 |
| JEPQ JPM Nasdaq Equity Premium | Add +13.0% | 2.54% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | New | 0.19% | +0.19 |
| HYD Vaneck High Yield Muni ETF | New | 0.18% | +0.18 |
| IONQ Ionq Inc. | New | 0.15% | +0.15 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.15% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | Add +49.5% | 0.30% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +91.5% | 0.24% | +0.11 |
| MS Morgan Stanley | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| JGRO JPMorgan Active Growth ETF | New | 0.09% | +0.09 |
| CTA Simplify Managed Futures St | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.71% | +0.06 |
| TSLA Tesla Inc. | Add +12.2% | 0.26% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.65% | +0.05 |
| AMAT Applied Materials Inc. | Add +21.9% | 0.17% | +0.05 |
| VFLO Victoryshares Free Cash Flow | Add +13.9% | 0.71% | +0.05 |
| NOW ServiceNow Inc. | Add +0.1% | 0.30% | +0.05 |
| VPV Invesco Pa Val Muni Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.8% | 0.24% | +0.04 |
| IGM iShares Expanded Tech Sector | Add +3.6% | 0.27% | +0.04 |
| C Citigroup Inc. | Add +17.6% | 0.17% | +0.04 |
| WFC Wells Fargo & Co. | Add +3.2% | 0.68% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 0.36% | +0.03 |
| PM Philip Morris International | Add +2.3% | 0.37% | +0.03 |
| WMT Walmart Inc. | Add +6.0% | 0.31% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.1% | 0.60% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.26% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +16.9% | 0.10% | +0.01 |
| LMT Lockheed Martin Corp. | Add +7.7% | 0.13% | +0.00 |
| INCM Franklin Income Focus ETF | Add +8.4% | 0.12% | +0.00 |
| F Ford Motor Co. | Add +0.3% | 0.20% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.35% | −0.00 |
| HYT BlackRock Corp. Hi YLD | Add +2.5% | 0.05% | −0.00 |
| OXSQ Oxford Square Capital Corp. | Add +4.5% | 0.01% | −0.00 |
| XGDVX Gabelli Dividend & Income TR | Add +0.3% | 0.48% | −0.01 |
| UPS United Parcel Service Class B | Add +14.4% | 0.16% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.1% | 0.09% | −0.01 |
| CRM Salesforce Inc. | Add +3.3% | 0.19% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +5.0% | 0.58% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 0.12% | −0.01 |
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 |