Kennedy Investment Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Kennedy Investment Group, Inc. disclosed 147 stock positions valued at approximately $310.84M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, BROADCOM INC, and MICRON TECHNOLOGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $310.84M
Holdings by Sector
Kennedy Investment Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.35% | 68,588 | -799 | -1.15% | $22,841,143 |
| BROADCOM INC | AVGO | Technology | 6.82% | 60,346 | +870 | +1.46% | $21,192,988 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.28% | 15,405 | +4,993 | +47.95% | $16,408,477 |
| NVIDIA CORPORATION | NVDA | Technology | 5.08% | 69,183 | +1,221 | +1.80% | $15,800,123 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.01% | 62,543 | -228 | -0.36% | $15,582,588 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 4.85% | 1,172,095 | -1,875 | -0.16% | $15,061,416 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.25% | 192,924 | +10,376 | +5.68% | $10,101,523 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.21% | 162,743 | +6,365 | +4.07% | $9,969,633 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 2.49% | 109,582 | +13,423 | +13.96% | $7,743,065 |
| ALPHABET INC | GOOG | Communication Services | 2.23% | 20,365 | +1,293 | +6.78% | $6,939,131 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.10% | 116,703 | +11,546 | +10.98% | $6,515,545 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.84% | 10,346 | -375 | -3.50% | $5,705,391 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.64% | 99,840 | +7,853 | +8.54% | $5,110,788 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.45% | 80,292 | -3,589 | -4.28% | $4,514,025 |
| SPDR SERIES TRUST | BIL | Other | 1.34% | 45,536 | -29 | -0.06% | $4,172,927 |
| ABBVIE INC | ABBV | Healthcare | 1.32% | 15,724 | -30 | -0.19% | $4,113,218 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.20% | 160,320 | +116,890 | +269.15% | $3,738,665 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 1.18% | 128,944 | +8,548 | +7.10% | $3,669,757 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.18% | 13,856 | +10,392 | +300.00% | $3,668,376 |
| ISHARES TR | USMV | Other | 1.09% | 34,856 | -9,281 | -21.03% | $3,396,357 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 6,583 | -7 | -0.11% | $3,376,614 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 4,628 | -1,041 | -18.36% | $3,356,009 |
| ELI LILLY & CO | LLY | Healthcare | 1.06% | 2,841 | +97 | +3.53% | $3,286,880 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.04% | 22,178 | -288 | -1.28% | $3,222,042 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 9,233 | +6 | +0.07% | $3,176,786 |
| QUANTA SVCS INC | PWR | Industrials | 0.96% | 4,630 | +1,722 | +59.22% | $2,975,023 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.89% | 47,874 | +12,752 | +36.31% | $2,775,725 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.88% | 39,456 | -625 | -1.56% | $2,729,195 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.83% | 67,695 | -1,836 | -2.64% | $2,566,333 |
| BANK OF AMER CORP | BAC | Financial Services | 0.81% | 46,292 | -944 | -2.00% | $2,519,690 |
Showing 30 of 147 holdings in the latest reporting period.