Titelia

Holdings of KENNEDY INVESTMENT GROUP, INC.

127 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.7 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Consumer discretionary 7.0 %
  • Financials 6.5 %
  • Communication 6.1 %
  • Consumer staples 6.0 %
  • Funds 5.3 %
  • Health care 4.9 %
  • Industrials 3.4 %
  • Energy 2.2 %
  • Utilities 2.0 %
  • Materials 0.4 %
  • Unattributed 32.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 0.8 %
  • DK 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125235.6M $98.44 %
2GB12M $0.84 %
3DK11.7M $0.72 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 59,11218.3M $
2Apple Inc 71,54018.2M $
3First Trust High Yield Opportu 1,172,63815.9M $
4Amazon.com Inc 63,04913.1M $
5NVIDIA Corp 67,19211.7M $
6iShares MSCI USA Min Vol Factor ETF 116,70510.8M $
7J P Morgan Exchange Traded Fund Trust 150,6588.4M $
8Mastercard Inc 10,9895.5M $
9Alphabet Inc 18,3415.3M $
10J P Morgan Exchange Traded Fund Trust 82,3644.7M $
11Goldman Sachs ETF Trust 92,3424.6M $
12SPDR Series Trust 46,6194.3M $
13Meta Platforms Inc 6,6913.8M $
14AbbVie Inc 15,3673.3M $
15VictoryShares Free Cash Flow ETF 83,9203.3M $
16Procter & Gamble Co/The 22,7643.3M $
17Micron Technology Inc 9,5223.2M $
18abrdn Income Credit Strategies Fund 529,1532.7M $
19Alphabet Inc 9,2492.7M $
20J P Morgan Exchange Traded Fund Trust 40,6332.6M $
21Bank of America Corp 51,0182.5M $
22Eli Lilly & Co 2,6282.4M $
23Crowdstrike Holdings Inc 6,1632.4M $
24Microsoft Corp 6,4202.4M $
25Costco Wholesale Corp 2,3602.4M $
26Vertiv Holdings Co 9,0182.3M $
27BP PLC 42,9032M $
28NUVEEN AMT-FREE MUN CR INCOME FD 159,5182M $
29First Trust Value Line Dividen 41,5162M $
30Janus Detroit Street Trust 38,1661.9M $
31Exxon Mobil Corp 11,1621.9M $
32Public Service Enterprise Group Inc 22,2471.8M $
33Novo Nordisk A/S 46,7761.7M $
34Wells Fargo & Co 21,2951.7M $
35JPMorgan Chase & Co 5,5781.6M $
36VanEck High Yield Muni ETF 32,2811.6M $
37Quanta Services Inc 2,9221.6M $
38Vanguard World Fund 7,9451.6M $
39Goldman Sachs Nasdaq-100 Premium Income ETF 30,8801.5M $
40Johnson & Johnson 6,2141.5M $
41Verizon Communications Inc 29,7971.5M $
42Coca-Cola Co/The 19,1901.5M $
43Visa Inc 4,5851.4M $
44Royce Small Cap Trust Inc 82,0831.4M $
45Constellation Energy Corp. 4,7591.3M $
46JPMorgan Active Growth ETF 15,5611.3M $
47Sysco Corp 16,5381.2M $
48Citigroup Inc 10,2501.2M $
49Default 120,4551.1M $
50ConocoPhillips 8,5031.1M $
51PepsiCo Inc 7,1981.1M $
52Gabelli Dividend & Income Trust 41,2771.1M $
53General Mills, Inc. 29,0611.1M $
54Colgate-Palmolive Co 12,5221.1M $
55Vanguard S&P 500 ETF 1,7791.1M $
56GE Vernova Inc 1,2131.1M $
57Southern Co/The 10,5011M $
58Waste Management Inc 4,308990K $
59iShares Trust 4,602971.7K $
60McDonald's Corp. 3,087959.5K $
61Walmart Inc 7,438924.4K $
62Novartis AG 5,976912.8K $
63iShares Expanded Tech Sector ETF 7,625903.7K $
64Vanguard World Fund 3,212874.6K $
65Franklin Templeton ETF Trust 35,196872.5K $
66International Business Machines Corp. 3,585868.9K $
67Tesla Inc 2,271844.2K $
68Cardinal Health, Inc. 3,860815.7K $
69Mid Penn Bancorp Inc 25,204810.6K $
70iShares Bitcoin Trust ETF 20,905803.2K $
71Altria Group, Inc. 12,098798.3K $
72VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,705796.8K $
73Philip Morris International Inc. 4,730782K $
74State Street SPDR S&P 500 ETF Trust 1,121729.3K $
75Amgen Inc 2,064726.2K $
76Gaming and Leisure Properties Inc 15,917706.3K $
77Lowe's Cos Inc 2,955698.2K $
78Home Depot Inc/The 2,108693.3K $
79Invesco QQQ Trust Series 1 1,131652.7K $
80Honeywell International Inc 2,797632.1K $
81Air Products and Chemicals Inc 1,976574K $
82ServiceNow Inc 5,385563K $
83Simplify Exchange Traded Funds 18,243551.3K $
84Comcast Corp 18,226523.3K $
85iShares Trust 2,713520.3K $
86ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 47,281505.4K $
87AT&T Inc 17,130496.6K $
88General Electric Co 1,749496.3K $
89Berkshire Hathaway Inc 1,034495.5K $
90United Rentals Inc 631459.4K $
91Vanguard Financials ETF 3,705447.6K $
92Ford Motor Co 36,711423.6K $
93Clorox Co/The 3,903404.5K $
94United Parcel Service Inc 4,066400K $
95Simplify MBS ETF 8,069399.1K $
96SoFi Technologies Inc 24,166383.8K $
97Energy Transfer LP 19,715380.5K $
98QUALCOMM Inc 2,721350.5K $
99American Express Co 1,153348.7K $
100Exelon Corp 7,059346K $