§ 13F · FUND PROFILE
KENNEDY INVESTMENT GROUP.
AUM · $252M (13F)Positions · 138Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 59K | $22M | 7.6% | +1% |
| 2 | AAPL | APPLE INC | 69K | $20M | 6.8% | −3% |
| 3 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | 1.17M | $16M | 5.5% | ±0% |
| 4 | AMZN | AMAZON COM INC | 63K | $15M | 5.1% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 68K | $14M | 4.6% | +1% |
| 6 | MU | MICRON TECHNOLOGY INC | 10K | $12M | 4.1% | +9% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | 156K | $10M | 3.3% | +4% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 183K | $9M | 3.2% | +7% |
| 9 | GOOG | ALPHABET INC | 19K | $7M | 2.3% | +4% |
| 10 | FDLO | FIDELITY COVINGTON TRUST | 96K | $7M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENNEDY SIGNAL
AC read
KENNEDY INVESTMENT GROUP is a Other fund managing $252 million in assets. The fund runs a portfolio of 138 positions.
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