KENNEDY INVESTMENT GROUP's Q2 2023 13F: 4 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 19, 2023 · 119 reported positions · accession 0001951757-23-000402
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIRST TR HIGH YIELD OPPRT 20 (FTHY) | 7.9% | 8.2% | +0.4 pts | +104K sh | +11% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.3% | 1.0% | +0.6 pts | +1,967 sh | +101% |
| Exited | US FOODS HLDG CORP (USFD) | 0.4% | — | −0.4 pts | −16,454 sh | −100% |
| Increased | PIONEER NAT RES CO (PXD) | 0.9% | 1.1% | +0.3 pts | +2,517 sh | +36% |
| Increased | APPLE INC (AAPL) | 6.2% | 7.2% | +1.0 pts | +2,080 sh | +3% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.7% | 1.9% | +0.2 pts | +6,702 sh | +13% |
| Reduced | QUALCOMM INC (QCOM) | 1.3% | 1.0% | −0.3 pts | −2,559 sh | −15% |
| Exited | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.2% | — | −0.2 pts | −167 sh | −100% |
| Reduced | FIRST TR VALUE LINE DIVID IN (FVD) | 1.8% | 1.6% | −0.2 pts | −6,332 sh | −9% |
| Exited | PENN ENTERTAINMENT INC (PENN) | 0.1% | — | −0.1 pts | −8,095 sh | −100% |
| Increased | FIRST TR HIGH INCOME LONG / (FSD) | 2.8% | 2.8% | 0.0 pts | +21,169 sh | +5% |
| New | ZOETIS INC (ZTS) | — | 0.1% | +0.1 pts | +1,399 sh | new |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 1.9% | 1.8% | −0.1 pts | +434 sh | +8% |
| New | MORGAN STANLEY (MS) | — | 0.1% | +0.1 pts | +2,591 sh | new |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.1% | +0.1 pts | +1,914 sh | new |
| Exited | VALERO ENERGY CORP (VLO) | 0.1% | — | −0.1 pts | −1,487 sh | −100% |
| New | SPDR S&P 500 ETF TR (SPY) | — | 0.1% | +0.1 pts | +453 sh | new |
| Increased | UNITED RENTALS INC (URI) | 0.5% | 0.7% | +0.2 pts | +439 sh | +20% |
| Reduced | MASTERCARD INCORPORATED (MA) | 2.5% | 2.5% | 0.0 pts | −471 sh | −4% |
| Reduced | ABBVIE INC (ABBV) | 1.4% | 1.0% | −0.4 pts | −1,337 sh | −9% |
| Reduced | ISHARES TR (IVE) | 0.8% | 0.7% | −0.1 pts | −1,011 sh | −12% |
| Increased | AMAZON COM INC (AMZN) | 4.0% | 5.0% | +0.9 pts | +1,109 sh | +2% |
| Increased | EATON VANCE LTD DURATION INC (EVV) | 3.6% | 3.4% | −0.2 pts | +15,172 sh | +3% |
| Reduced | FORTINET INC (FTNT) | 0.3% | 0.3% | −0.1 pts | −1,800 sh | −23% |
| Reduced | ALLIANCEBERNSTEIN GLOBAL HIG (AWF) | 1.8% | 1.7% | −0.1 pts | −12,378 sh | −4% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.3% | 0.2% | −0.1 pts | −227 sh | −26% |
| Reduced | SALESFORCE INC (CRM) | 0.2% | 0.2% | −0.1 pts | −495 sh | −24% |
| Increased | AT&T INC (T) | 0.2% | 0.2% | 0.0 pts | +6,518 sh | +51% |
| Reduced | DEVON ENERGY CORP NEW (DVN) | 0.5% | 0.4% | −0.1 pts | −2,041 sh | −13% |
| Reduced | INVESCO VALUE MUN INCOME TR (IIM) | 2.0% | 1.8% | −0.2 pts | −7,254 sh | −3% |
| Reduced | ISHARES TR (USMV) | 2.1% | 2.0% | −0.1 pts | −1,065 sh | −2% |
| Increased | DIAGEO PLC (DEO) | 1.8% | 1.7% | −0.1 pts | +435 sh | +3% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.5% | 0.4% | 0.0 pts | −487 sh | −9% |
| Reduced | ALLIANCEBERNSTEIN NATL MUN I (AFB) | 1.0% | 0.9% | −0.1 pts | −6,599 sh | −4% |
| Increased | VANGUARD WORLD FDS (VPU) | 0.5% | 0.5% | 0.0 pts | +467 sh | +8% |
| Reduced | NUVEEN AMT FREE MUN CR INC F (NVG) | 2.5% | 2.4% | −0.2 pts | −5,063 sh | −1% |
| Reduced | SYSCO CORP (SYY) | 0.9% | 0.8% | −0.1 pts | −783 sh | −4% |
| Reduced | REALTY INCOME CORP (O) | 0.3% | 0.2% | −0.1 pts | −947 sh | −13% |
| Increased | KELLOGG CO (K) | 0.7% | 0.7% | 0.0 pts | +797 sh | +5% |
| Increased | VANGUARD WORLD FDS (VHT) | 0.2% | 0.3% | 0.0 pts | +209 sh | +13% |
| Reduced | FORD MTR CO DEL (F) | 0.3% | 0.3% | 0.0 pts | −3,344 sh | −8% |
| Reduced | BP PLC (BP) | 1.3% | 1.1% | −0.2 pts | −1,335 sh | −2% |
| Increased | BROADCOM INC (AVGO) | 1.0% | 1.4% | +0.3 pts | +53 sh | +2% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.6% | 0.6% | 0.0 pts | −305 sh | −4% |
| Increased | ALPHABET INC (GOOG) | 1.6% | 1.8% | +0.2 pts | +364 sh | +1% |
| Reduced | BLACKROCK MUNIVEST FD II INC (MVT) | 1.0% | 0.9% | −0.1 pts | −3,993 sh | −3% |
| Reduced | PUTNAM MANAGED MUN INCOME TR (PMM) | 1.2% | 1.1% | −0.1 pts | −6,555 sh | −2% |
| Reduced | HONEYWELL INTL INC (HON) | 0.4% | 0.4% | 0.0 pts | −182 sh | −5% |
| Increased | ROYCE VALUE TR INC (RVT) | 0.7% | 0.7% | 0.0 pts | +2,650 sh | +3% |
| Increased | CHEVRON CORP NEW (CVX) | 0.3% | 0.3% | 0.0 pts | +229 sh | +9% |
The 50 largest of 117 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIRST TR HIGH YIELD OPPRT 20 (FTHY) | 7.9% | 8.2% | |
| 2 | APPLE INC (AAPL) | 6.2% | 7.2% | |
| 3 | AMAZON COM INC (AMZN) | 4.0% | 5.0% | |
| 4 | EATON VANCE LTD DURATION INC (EVV) | 3.6% | 3.4% | |
| 5 | EATON VANCE FLTING RATE INC (EFT) | 3.0% | 2.9% | |
| 6 | FIRST TR HIGH INCOME LONG / (FSD) | 2.8% | 2.8% | |
| 7 | MASTERCARD INCORPORATED (MA) | 2.5% | 2.5% | |
| 8 | EATON VANCE SHORT DURATION D (EVG) | 2.7% | 2.5% | |
| 9 | NUVEEN AMT FREE MUN CR INC F (NVG) | 2.5% | 2.4% | |
| 10 | INVESCO TR INVT GRADE MUNS (VGM) | 2.2% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).