☆KENNEDY INVESTMENT GROUP, INC.
Quality Q
0.331
AUM ($M)
295
Positions
146
Turnover
0.11
Top-10 wt
45%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 151 positions · portfolio value $295M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | ADD | — | 7.6% | +0.5% | 22.5 | 59,476 | +364 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.8% | -0.3% | 20.1 | 69,387 | -2,153 | 5 | — |
| ☆FTHY funds › | FIRST TR HIGH YIELD OPPRT 20 | ADD | — | 5.5% | -0.8% | 16.1 | 1,173,970 | +1,332 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.1% | -0.1% | 15.0 | 62,771 | -278 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.6% | +0.0% | 13.6 | 67,962 | +770 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 4.1% | +2.8% | 12.0 | 10,412 | +890 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.3% | -0.0% | 9.6 | 156,378 | +5,720 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.2% | +0.2% | 9.4 | 182,548 | +12,031 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.3% | +0.2% | 6.7 | 19,072 | +731 | 5 | — |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | NEW | — | 2.2% | +2.2% | 6.6 | 96,159 | +96,159 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.0% | +0.2% | 5.8 | 105,157 | +12,815 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.9% | -0.3% | 5.5 | 10,721 | -268 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.6% | -0.2% | 4.7 | 83,881 | +1,517 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 1.4% | -2.8% | 4.3 | 44,137 | -72,568 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 1.4% | +0.1% | 4.2 | 91,987 | +8,067 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -0.3% | 4.2 | 45,565 | -1,054 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.3% | +0.0% | 4.0 | 15,754 | +387 | 5 | — |
| ☆INCM funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.2% | -0.1% | 3.5 | 120,396 | +9,038 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 1.1% | +0.5% | 3.3 | 69,531 | +22,755 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 3.3 | 9,227 | -22 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.1% | -0.2% | 3.3 | 22,466 | -298 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.2% | 3.3 | 2,744 | +116 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.1% | -0.4% | 3.2 | 5,669 | -1,022 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.0% | +0.1% | 3.0 | 9,002 | -16 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.9% | -0.1% | 2.7 | 40,081 | -552 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.9% | -0.1% | 2.7 | 47,236 | -3,782 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.9% | -0.0% | 2.6 | 3,464 | -2,699 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 2.5 | 6,590 | +170 | 5 | — |
| ☆ACP funds › | ABRDN INCOME CREDIT STRATEGI | TRIM | — | 0.8% | -0.2% | 2.4 | 467,237 | -61,916 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.8% | +0.0% | 2.2 | 43,947 | +5,781 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.7% | -0.2% | 2.2 | 2,353 | -7 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.7% | +0.1% | 2.1 | 2,908 | -14 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.7% | +0.1% | 2.1 | 35,122 | +4,242 | 4 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | TRIM | — | 0.7% | -0.1% | 1.9 | 150,182 | -9,336 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.6% | -0.1% | 1.9 | 39,748 | -1,768 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | -0.1% | 1.8 | 4,317 | -539 | 4 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.6% | +0.2% | 1.8 | 13,105 | +2,855 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.0% | 1.8 | 5,493 | -85 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.6% | -0.1% | 1.8 | 22,067 | -180 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | +0.1% | 1.7 | 17,204 | +1,643 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.0% | 1.7 | 6,591 | +377 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.6% | -0.1% | 1.7 | 32,342 | +61 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.2% | 1.7 | 12,133 | +971 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.1% | 1.6 | 1,368 | +155 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.0% | 1.6 | 4,552 | -33 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.5% | -0.1% | 1.6 | 18,806 | -2,489 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.1% | 1.5 | 18,765 | -425 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.1% | 1.5 | 7,730 | -215 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.5% | -0.3% | 1.5 | 40,066 | -2,837 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | TRIM | — | 0.5% | -0.0% | 1.4 | 77,383 | -4,700 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.5% | -0.0% | 1.4 | 5,642 | +883 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.5% | -0.0% | 1.4 | 16,249 | -289 | 5 | — |
| ☆TAFI funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.4% | -0.1% | 1.3 | 51,044 | +41 | 5 | — |
| ☆IGM funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.2 | 7,629 | +4 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.2% | 1.2 | 29,369 | -428 | 5 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | ADD | — | 0.4% | -0.0% | 1.2 | 41,382 | +105 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.4% | +0.3% | 1.2 | 28,124 | +21,834 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 1.2 | 1,678 | -101 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.4% | -0.0% | 1.1 | 12,284 | -238 | 5 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.4% | +0.0% | 1.1 | 43,430 | +8,234 | 3 | — |
| ☆PINK funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.4% | +0.4% | 1.1 | 27,367 | +27,367 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | +0.2% | 1.1 | 3,130 | +1,977 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 1.1 | 3,742 | +157 | 5 | — |
| ☆EVV funds › | EATON VANCE LIMITED DURATION | TRIM | — | 0.4% | -0.1% | 1.0 | 111,452 | -9,003 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | -0.0% | 1.0 | 8,869 | +400 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.3% | -0.1% | 1.0 | 10,501 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.0 | 4,277 | -325 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.3% | -0.1% | 1.0 | 4,294 | -14 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.3% | +0.3% | 0.9 | 10,326 | +10,326 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 0.9 | 6,967 | -231 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.3% | -0.0% | 0.9 | 5,972 | -4 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 0.9 | 2,205 | -66 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.3% | -0.0% | 0.9 | 3,847 | -13 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.0% | 0.9 | 3,028 | -184 | 5 | — |
| ☆MPB funds › | MID PENN BANCORP INC | ADD | — | 0.3% | -0.0% | 0.9 | 25,222 | +18 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.3% | -0.0% | 0.9 | 3,705 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | -0.0% | 0.9 | 12,116 | +18 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | -0.0% | 0.9 | 4,746 | +16 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 0.8 | 7,376 | -62 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.3% | -0.1% | 0.8 | 3,087 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 0.8 | 1,104 | -17 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 0.8 | 1,103 | -28 | 5 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.8 | 8,231 | +8,231 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.2% | 0.7 | 6,939 | -1,564 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,946 | -118 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.2% | -0.0% | 0.7 | 15,772 | -145 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,981 | -127 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.1% | 0.7 | 20,760 | -145 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.0% | 0.7 | 6,660 | +1,275 | 5 | — |
| ☆SYFI funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.2% | +0.0% | 0.7 | 18,392 | +3,054 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.7 | 1,752 | +3 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.2% | +0.0% | 0.6 | 25,003 | +6,760 | 5 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.2% | +0.0% | 0.6 | 12,098 | +4,029 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.0% | 0.6 | 1,955 | -21 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 0.6 | 2,591 | -364 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 4,027 | +322 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.5 | 1,034 | +0 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.1% | 0.5 | 6,062 | +2,155 | 3 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 2,256 | -457 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,662 | -59 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.2% | -0.0% | 0.5 | 34,689 | -2,022 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | -0.1% | 0.5 | 18,400 | +174 | 5 | — |
| ☆AFB funds › | ALLIANCEBERNSTEIN NATL MUN I | TRIM | — | 0.2% | -0.0% | 0.4 | 39,174 | -8,107 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 24,166 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 715 | +715 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,764 | -302 | 5 | — |
| ☆JMHI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.4 | 7,689 | -44 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.4 | 20,043 | +328 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 518 | +518 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.1% | -0.0% | 0.4 | 15,451 | +154 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 979 | -21 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.4 | 1,715 | +13 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.4 | 17,282 | +152 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,782 | -45 | 5 | — |
| ☆UYG funds › | PROSHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,100 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 328 | +55 | 2 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 0.3 | 7,070 | +11 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 1,422 | +2 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.1% | -0.1% | 0.3 | 3,333 | -570 | 5 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,930 | +5,930 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,352 | +1,352 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,556 | +2,669 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,623 | -34 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,350 | +1,350 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,461 | +2,461 | 1 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,966 | +5 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,649 | +82 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,226 | +69 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,707 | -8 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,828 | +2,828 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.3 | 3,526 | +215 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 938 | -1 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,040 | +2,040 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 2,933 | -149 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 484 | +484 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,909 | -114 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 440 | +9 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 730 | -115 | 4 | — |
| ☆IYK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,895 | -124 | 2 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 279 | +279 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,273 | -394 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,371 | +1,371 | 1 | — |
| ☆ADT funds › | ADT INC DEL | TRIM | Common Stock | 0.0% | -0.0% | 0.1 | 19,435 | -1,016 | 5 | — |
| ☆VPV funds › | INVESCO PA VALUE MUN INC TR | ADD | — | 0.0% | -0.0% | 0.1 | 10,920 | +196 | 5 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | NEW | — | 0.0% | +0.0% | 0.1 | 10,173 | +10,173 | 1 | — |
| ☆OXSQ funds › | OXFORD SQUARE CAP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 12,492 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,797 | 0 | — |
| ☆PPL funds › | PPL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,528 | 0 | — |
| ☆URI funds › | UNITED RENTALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -631 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -29,061 | 0 | — |
| ☆VGM funds › | INVESCO TR INVT GRADE MUNS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,619 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 295 | 146 | 0.11 | 45% | 0.027 | 0.331 | — | in |
| 2026Q1 | 255 | 135 | 0.07 | 45% | 0.028 | 0.402 | — | in |
| 2025Q4 | 265 | 140 | 0.09 | 46% | 0.029 | 0.321 | — | in |
| 2025Q3 | 252 | 138 | 0.07 | 46% | 0.029 | 0.354 | — | in |
| 2025Q2 | 235 | 136 | 0.10 | 44% | 0.027 | 0.319 | — | entered |
| 2025Q1 | 215 | 125 | 0.00 | 43% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status