Kennedy Investment Group, Inc.

Name: KENNEDY INVESTMENT GROUP, INC. 13F holdings, Q2 2025
Creator: KENNEDY INVESTMENT GROUP, INC.
Published: 2025-07-16

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

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%
AMAT Applied Materials Inc.	0.17%	2,203	$403K	Add +21.9%
C Citigroup Inc.	0.17%	4,722	$402K	Add +17.6%
XMQTX BlackRock Muniyield QLTY II	0.17%	40,792	$393K	Reduce -10.9%
UYG Proshares Ultra Financials	0.17%	4,100	$392K	No change
BX Blackstone Inc.	0.16%	2,545	$381K	Reduce -5.3%
UPS United Parcel Service Class B	0.16%	3,750	$379K	Add +14.4%
IONQ Ionq Inc.	0.15%	8,208	$353K	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.15%	14,017	$352K	New
ET Energy Transfer LP	0.14%	18,770	$340K	Reduce -1.4%
MDLZ Mondelez International Inc. Class A	0.14%	4,801	$324K	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	2,535	$314K	Reduce -2.4%
LMT Lockheed Martin Corp.	0.13%	641	$297K	Add +7.7%
EXC Exelon Corp.	0.13%	6,800	$295K	Reduce -0.5%
NOBL Proshares S&P 500 Dividend A	0.12%	2,854	$287K	Add +0.5%
MRK Merck & Co. Inc.	0.12%	3,570	$283K	Reduce -11.0%
INCM Franklin Income Focus ETF	0.12%	10,201	$276K	Add +8.4%
CMG Chipotle Mexican Grill Inc.	0.12%	4,900	$275K	No change
WTRG Essential Utilities Inc.	0.11%	6,750	$251K	Add +0.3%
CVX Chevron Corp.	0.11%	1,736	$249K	Add +1.2%
MS Morgan Stanley	0.10%	1,682	$237K	New
VDC Vanguard Consumer Staple ETF	0.10%	1,079	$236K	Add +16.9%
ABT Abbott Laboratories	0.10%	1,700	$231K	No change
RDVY First Trust Rising Dividend	0.10%	3,668	$230K	Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US	0.09%	718	$218K	New
JGRO JPMorgan Active Growth ETF	0.09%	2,531	$218K	New
CTA Simplify Managed Futures St	0.09%	8,077	$216K	New
ADT Adt Inc.	0.09%	25,388	$215K	Reduce -7.9%
AXP American Express Co.	0.09%	670	$214K	New
COWZ Pacer US Cash Cows 100 ETF	0.09%	3,837	$211K	New
GEV GE Vernova Inc.	0.09%	394	$209K	New
JPST JPMorgan Ultra-Short Income	0.09%	4,034	$204K	Add +1.1%
BIIB Biogen Inc.	0.09%	1,615	$203K	Reduce -3.5%
HYT BlackRock Corp. Hi YLD	0.05%	11,010	$107K	Add +2.5%
VPV Invesco Pa Val Muni Inc.	0.04%	10,122	$102K	New
XPMFX PIMCO Municipal Income Fund	0.04%	11,008	$88K	Reduce -12.3%
OXSQ Oxford Square Capital Corp.	0.01%	10,546	$24K	Add +4.5%

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