KENNEDY INVESTMENT GROUP, INC.

WEST DEPTFORD, NJ · CIK 1978005 · 13F filing filed 2023-07-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$170.9m reported value +4.5% vs Q1 2023

119positions

38.9%in top 10

4 new 59 added 50 reduced 4 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR HIGH YIELD OPPRT 20 COM FTHY	FTHY	1,024,589	$14.1m8.23%	8.23%	Added +104.1k	+104,123 11.3%
2	APPLE INC COM AAPL	AAPL	63,399	$12.3m7.20%	7.20%	Added +2.1k	+2,080 3.4%
3	AMAZON COM INC COM AMZN	AMZN	65,082	$8.5m4.97%	4.97%	Added +1.1k	+1,109 1.7%
4	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	618,367	$5.8m3.39%	3.39%	Added +15.2k	+15,172 2.5%
5	EATON VANCE FLTING RATE INC COM EFT	EFT	429,103	$5.0m2.93%	2.93%	Added +1.1k	+1,067 0.2%
6	FIRST TR HIGH INCOME LONG / COM COM		423,088	$4.8m2.83%	2.83%	Added +21.2k	+21,169 5.3%
7	MASTERCARD INCORPORATED CL A MA	MA	10,854	$4.3m2.50%	2.50%	Reduced -471	-471 -4.2%
8	EATON VANCE SHORT DURATION D COM XEVGX	XEVGX	430,163	$4.2m2.47%	2.47%	Added +176	+176 0.0%
9	NUVEEN AMT FREE MUN CR INC F COM NVG	NVG	345,050	$4.0m2.36%	2.36%	Reduced -5.1k	-5,063 -1.4%
10	INVESCO TR INVT GRADE MUNS COM VGM	VGM	355,650	$3.5m2.02%	2.02%	Reduced -1.2k	-1,207 -0.3%
11	PROCTER AND GAMBLE CO COM PG	PG	22,381	$3.4m1.99%	1.99%	Added +119	+119 0.5%
12	ISHARES TR MSCI USA MIN VOL USMV	USMV	45,081	$3.4m1.96%	1.96%	Reduced -1.1k	-1,065 -2.3%
13	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	57,269	$3.2m1.85%	1.85%	Added +6.7k	+6,702 13.2%
14	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,958	$3.1m1.82%	1.82%	Added +434	+434 7.9%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	25,259	$3.1m1.79%	1.79%	Added +364	+364 1.5%
16	INVESCO VALUE MUN INCOME TR COM IIM	IIM	256,244	$3.0m1.77%	1.77%	Reduced -7.3k	-7,254 -2.8%
17	ALLIANCEBERNSTEIN GLOBAL HIG COM XAWFX	XAWFX	296,243	$3.0m1.73%	1.73%	Reduced -12.4k	-12,378 -4.0%
18	DIAGEO PLC SPON ADR NEW DEO	DEO	16,604	$2.9m1.69%	1.69%	Added +435	+435 2.7%
19	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	66,400	$2.7m1.56%	1.56%	Reduced -6.3k	-6,332 -8.7%
20	BROADCOM INC COM AVGO	AVGO	2,724	$2.4m1.38%	1.38%	Added +53	+53 2.0%
21	GENERAL MLS INC COM GIS	GIS	29,857	$2.3m1.34%	1.34%	Added +158	+158 0.5%
22	NUVEEN MUN CR OPPORTUNITIES COM NMCO	NMCO	190,448	$2.1m1.21%	1.21%	Reduced -1.5k	-1,513 -0.8%
23	PIONEER NAT RES CO COM PXD	PXD	9,419	$2.0m1.14%	1.14%	Added +2.5k	+2,517 36.5%
24	BP PLC SPONSORED ADR BP	BP	55,290	$2.0m1.14%	1.14%	Reduced -1.3k	-1,335 -2.4%
25	PUTNAM MANAGED MUN INCOME TR COM PMM	PMM	319,288	$1.9m1.14%	1.14%	Reduced -6.6k	-6,555 -2.0%
26	ADOBE INC COM ADBE	ADBE	3,756	$1.8m1.07%	1.07%	Reduced -37	-37 -1.0%
27	ABBVIE INC COM ABBV	ABBV	13,235	$1.8m1.04%	1.04%	Reduced -1.3k	-1,337 -9.2%
28	QUALCOMM INC COM QCOM	QCOM	14,581	$1.7m1.02%	1.02%	Reduced -2.6k	-2,559 -14.9%
29	NVIDIA CORPORATION COM NVDA	NVDA	3,923	$1.7m0.97%	0.97%	Added +2.0k	+1,967 100.6%
30	BLACKROCK MUNIVEST FD II INC COM XMVTX	XMVTX	152,504	$1.6m0.95%	0.95%	Reduced -4.0k	-3,993 -2.5%
31	BANK AMERICA CORP COM BAC	BAC	56,288	$1.6m0.95%	0.95%	Reduced -887	-887 -1.6%
32	ALLIANCEBERNSTEIN NATL MUN I COM AFB	AFB	140,976	$1.5m0.89%	0.89%	Reduced -6.6k	-6,599 -4.5%
33	PEPSICO INC COM PEP	PEP	7,847	$1.5m0.85%	0.85%	Added +112	+112 1.4%
34	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	23,182	$1.5m0.85%	0.85%	Reduced -385	-385 -1.6%
35	SYSCO CORP COM SYY	SYY	17,906	$1.3m0.78%	0.78%	Reduced -783	-783 -4.2%
36	CONSTELLATION BRANDS INC CL A STZ	STZ	5,322	$1.3m0.77%	0.77%	Reduced -42	-42 -0.8%
37	MICROSOFT CORP COM MSFT	MSFT	3,845	$1.3m0.77%	0.77%	Reduced -74	-74 -1.9%
38	COCA COLA CO COM KO	KO	21,380	$1.3m0.75%	0.75%	Added +41	+41 0.2%
39	VISA INC COM CL A V	V	5,096	$1.2m0.71%	0.71%	Reduced -117	-117 -2.2%
40	ISHARES TR S&P 500 VAL ETF IVE	IVE	7,493	$1.2m0.71%	0.71%	Reduced -1.0k	-1,011 -11.9%
41	VERIZON COMMUNICATIONS INC COM VZ	VZ	31,613	$1.2m0.69%	0.69%	Reduced -349	-349 -1.1%
42	UNITED RENTALS INC COM URI	URI	2,610	$1.2m0.68%	0.68%	Added +439	+439 20.2%
43	EVERI HLDGS INC COM EVRI	EVRI	79,400	$1.1m0.67%	0.67%	Added +500	+500 0.6%
44	ROYCE SMALL CAP TRUST INC COM RVT	RVT	82,539	$1.1m0.67%	0.67%	Added +2.6k	+2,650 3.3%
45	KELLANOVA COM K	K	16,841	$1.1m0.66%	0.66%	Added +797	+797 5.0%
46	APPLIED MATLS INC COM AMAT	AMAT	7,296	$1.1m0.62%	0.62%	Reduced -305	-305 -4.0%
47	COLGATE PALMOLIVE CO COM CL	CL	13,614	$1.0m0.61%	0.61%	Reduced -142	-142 -1.0%
48	COSTCO WHSL CORP NEW COM COST	COST	1,888	$1.0m0.59%	0.59%	Added +14	+14 0.8%
49	MARATHON OIL CORP COM MRO	MRO	43,944	$1.0m0.59%	0.59%	Added +31	+31 0.1%
50	KRAFT HEINZ CO COM KHC	KHC	28,181	$1.0m0.59%	0.59%	Reduced -13	-13 -0.1%
51	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	20,323	$984.9k0.58%	0.58%	Reduced -317	-317 -1.5%
52	COMCAST CORP NEW CL A CMCSA	CMCSA	21,913	$910.5k0.53%	0.53%	Added +222	+222 1.0%
53	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	14,050	$907.6k0.53%	0.53%	Reduced -555	-555 -3.8%
54	WELLS FARGO CO NEW COM WFC	WFC	21,226	$905.9k0.53%	0.53%	Reduced -34	-34 -0.2%
55	GABELLI DIVID & INCOME TR COM XGDVX	XGDVX	41,996	$887.4k0.52%	0.52%	Added +83	+83 0.2%
56	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	6,147	$873.9k0.51%	0.51%	Added +467	+467 8.2%
57	JOHNSON & JOHNSON COM JNJ	JNJ	5,066	$838.5k0.49%	0.49%	Added +109	+109 2.2%
58	AIR PRODS & CHEMS INC COM APD	APD	2,688	$805.1k0.47%	0.47%	Added +111	+111 4.3%
59	LOWES COS INC COM LOW	LOW	3,554	$802.2k0.47%	0.47%	Reduced -65	-65 -1.8%
60	BLACKROCK MUNIYIELD QUALITY COM XMQTX	XMQTX	76,961	$774.2k0.45%	0.45%	Reduced -2.3k	-2,300 -2.9%
61	JPMORGAN CHASE & CO COM JPM	JPM	5,189	$754.7k0.44%	0.44%	Reduced -487	-487 -8.6%
62	SOFI TECHNOLOGIES INC COM SOFI	SOFI	90,400	$753.9k0.44%	0.44%	Unchanged
63	CLOROX CO DEL COM CLX	CLX	4,733	$752.8k0.44%	0.44%	Reduced -154	-154 -3.1%
64	HOME DEPOT INC COM HD	HD	2,411	$748.9k0.44%	0.44%	Added +112	+112 4.9%
65	HONEYWELL INTL INC COM COM		3,402	$705.9k0.41%	0.41%	Reduced -182	-182 -5.1%
66	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,626	$673.4k0.39%	0.39%	Added +166	+166 3.0%
67	WASTE MGMT INC DEL COM WM	WM	3,878	$672.5k0.39%	0.39%	Added +131	+131 3.5%
68	DEVON ENERGY CORP NEW COM DVN	DVN	13,608	$657.8k0.39%	0.39%	Reduced -2.0k	-2,041 -13.0%
69	EATON VANCE SR INCOME TR SH BEN INT EVF	EVF	116,965	$638.6k0.37%	0.37%	Added +3.4k	+3,425 3.0%
70	BIOGEN INC COM BIIB	BIIB	2,216	$631.2k0.37%	0.37%	Reduced -88	-88 -3.8%
71	ELI LILLY & CO COM LLY	LLY	1,336	$626.7k0.37%	0.37%	Reduced -5	-5 -0.4%
72	EXXON MOBIL CORP COM XOM	XOM	5,770	$618.9k0.36%	0.36%	Added +12	+12 0.2%
73	LOCKHEED MARTIN CORP COM LMT	LMT	1,297	$597.3k0.35%	0.35%	Added +11	+11 0.9%
74	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,156	$565.8k0.33%	0.33%	Added +30	+30 1.0%
75	WILLIAM PENN BANCORPORATION COM COM		55,619	$564.5k0.33%	0.33%	Unchanged
76	FORD MTR CO COM F	F	36,496	$552.2k0.32%	0.32%	Reduced -3.3k	-3,344 -8.4%
77	SOUTHERN CO COM SO	SO	7,752	$544.5k0.32%	0.32%	Reduced -329	-329 -4.1%
78	3M CO COM MMM	MMM	4,621	$462.5k0.27%	0.27%	Reduced -73	-73 -1.6%
79	AMGEN INC COM AMGN	AMGN	2,067	$458.8k0.27%	0.27%	Added +9	+9 0.4%
80	CHEVRON CORP NEW COM CVX	CVX	2,834	$445.9k0.26%	0.26%	Added +229	+229 8.8%
81	FORTINET INC COM FTNT	FTNT	5,875	$444.1k0.26%	0.26%	Reduced -1.8k	-1,800 -23.4%
82	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,797	$440.0k0.26%	0.26%	Added +209	+209 13.2%
83	CONOCOPHILLIPS COM COP	COP	4,223	$437.6k0.26%	0.26%	Added +54	+54 1.3%
84	CARDINAL HEALTH INC COM CAH	CAH	4,455	$421.3k0.25%	0.25%	Added +27	+27 0.6%
85	EXELON CORP COM EXC	EXC	9,873	$402.2k0.24%	0.24%	Added +67	+67 0.7%
86	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,880	$385.4k0.23%	0.23%	Added +180	+180 6.7%
87	MCDONALDS CORP COM MCD	MCD	1,287	$384.1k0.22%	0.22%	Reduced -9	-9 -0.7%
88	REALTY INCOME CORP COM O	O	6,330	$378.5k0.22%	0.22%	Reduced -947	-947 -13.0%
89	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,105	$376.8k0.22%	0.22%	Added +33	+33 3.1%
90	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	878	$357.6k0.21%	0.21%	Added +14	+14 1.6%
91	TESLA INC COM TSLA	TSLA	1,347	$352.6k0.21%	0.21%	Added +4	+4 0.3%
92	SALESFORCE INC COM CRM	CRM	1,550	$327.5k0.19%	0.19%	Reduced -495	-495 -24.2%
93	META PLATFORMS INC CL A META	META	1,111	$318.8k0.19%	0.19%	Reduced -8	-8 -0.7%
94	UNITEDHEALTH GROUP INC COM UNH	UNH	639	$307.3k0.18%	0.18%	Reduced -227	-227 -26.2%
95	AT&T INC COM T	T	19,265	$307.3k0.18%	0.18%	Added +6.5k	+6,518 51.1%
96	CONSTELLATION ENERGY CORP COM CEG	CEG	3,178	$290.9k0.17%	0.17%	Added +5	+5 0.2%
97	ESSENTIAL UTILS INC COM WTRG	WTRG	7,247	$289.2k0.17%	0.17%	Added +47	+47 0.7%
98	PFIZER INC COM PFE	PFE	7,077	$259.6k0.15%	0.15%	Added +840	+840 13.5%
99	BLACKSTONE INC COM BX	BX	2,783	$258.7k0.15%	0.15%	Reduced -30	-30 -1.1%
100	MERCK & CO INC COM MRK	MRK	2,197	$253.5k0.15%	0.15%	Added +35	+35 1.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
US FOODS HLDG CORP USFD	USFD	16,454	$607.8k16.5k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	167	$285.3k167 shares
PENN ENTERTAINMENT INC PENN	PENN	8,095	$240.1k8.1k shares
VALERO ENERGY CORP VLO	VLO	1,487	$207.5k1.5k shares