KENNEDY INVESTMENT GROUP, INC. Diversified Active

Location: West Deptford, NJ

CIK: 0001978005 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jun 1, 2023

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (116)

FIRST TR HIGH YIELD OPPRT 20 7.2%
Value $11.33M Shares 840,496 Est. Cost $13.48 Unrealized
AAPL APPLE INC 5.1%
Value $8.013M Shares 61,672 Est. Cost $140.70 Unrealized 0.0%
EATON VANCE LTD DURATION INC 3.5%
Value $5.51M Shares 586,750 Est. Cost $9.39 Unrealized
AMZN AMAZON COM INC 3.4%
Value $5.292M Shares 63,001 Est. Cost $98.78 Unrealized 0.0%
EATON VANCE FLTING RATE INC 3.0%
Value $4.659M Shares 420,117 Est. Cost $11.09 Unrealized
FIRST TR HIGH INCOME LONG / 2.9%
Value $4.522M Shares 394,948 Est. Cost $11.45 Unrealized
NUVEEN AMT FREE MUN CR INC F 2.8%
Value $4.442M Shares 365,885 Est. Cost $12.14 Unrealized
EATON VANCE SHORT DURATION D 2.8%
Value $4.384M Shares 430,250 Est. Cost $10.19 Unrealized
MA MASTERCARD INCORPORATED 2.7%
Value $4.285M Shares 12,323 Est. Cost $323.40 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 2.4%
Value $3.738M Shares 371,892 Est. Cost $10.05 Unrealized
PG PROCTER AND GAMBLE CO 2.1%
Value $3.26M Shares 21,508 Est. Cost $129.79 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 2.1%
Value $3.257M Shares 270,286 Est. Cost $12.05 Unrealized
USMV ISHARES TR 2.0%
Value $3.136M Shares 43,500 Est. Cost $72.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $3.109M Shares 5,645 Est. Cost $524.96 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 1.8%
Value $2.903M Shares 72,734 Est. Cost $39.91 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 1.8%
Value $2.854M Shares 309,524 Est. Cost $9.22 Unrealized
DEO DIAGEO PLC 1.8%
Value $2.784M Shares 15,626 Est. Cost $178.19 Unrealized
GIS GENERAL MLS INC 1.6%
Value $2.439M Shares 29,093 Est. Cost $72.93 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 1.5%
Value $2.377M Shares 378,481 Est. Cost $6.28 Unrealized
ABBV ABBVIE INC 1.5%
Value $2.342M Shares 14,493 Est. Cost $137.22 Unrealized 0.0%
GOOG ALPHABET INC 1.4%
Value $2.164M Shares 24,385 Est. Cost $94.73 Unrealized 0.0%
NUVEEN MUN CR OPPORTUNITIES 1.4%
Value $2.126M Shares 193,460 Est. Cost $10.99 Unrealized
SOUTH JERSEY INDS INC 1.3%
Value $2.101M Shares 59,144 Est. Cost $35.53 Unrealized
BP BP PLC 1.3%
Value $1.987M Shares 56,871 Est. Cost $34.93 Unrealized
BAC BANK AMERICA CORP 1.2%
Value $1.933M Shares 58,360 Est. Cost $31.71 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $1.918M Shares 35,192 Est. Cost $54.49 Unrealized
QCOM QUALCOMM INC 1.2%
Value $1.895M Shares 17,233 Est. Cost $108.85 Unrealized 0.0%
XMVTX BLACKROCK MUNIVEST FD II INC 1.1%
Value $1.697M Shares 162,385 Est. Cost $10.45 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 1.0%
Value $1.587M Shares 151,436 Est. Cost $10.48 Unrealized
AVGO BROADCOM INC 0.9%
Value $1.491M Shares 2,666 Est. Cost $47.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value $1.465M Shares 23,914 Est. Cost $52.12 Unrealized 0.0%
SYY SYSCO CORP 0.9%
Value $1.461M Shares 19,117 Est. Cost $73.92 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value $1.365M Shares 21,466 Est. Cost $54.92 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value $1.337M Shares 7,400 Est. Cost $160.89 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $1.309M Shares 3,891 Est. Cost $319.83 Unrealized 0.0%
IVE ISHARES TR 0.8%
Value $1.274M Shares 8,780 Est. Cost $145.06 Unrealized
STZ CONSTELLATION BRANDS INC 0.8%
Value $1.272M Shares 5,489 Est. Cost $226.15 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.271M Shares 32,253 Est. Cost $30.76 Unrealized 0.0%
EVERI HLDGS INC 0.8%
Value $1.19M Shares 82,900 Est. Cost $14.35 Unrealized
MARATHON OIL CORP 0.8%
Value $1.184M Shares 43,756 Est. Cost $27.07 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $1.177M Shares 4,907 Est. Cost $234.05 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value $1.14M Shares 14,475 Est. Cost $69.73 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.7%
Value $1.139M Shares 27,984 Est. Cost $32.51 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.7%
Value $1.121M Shares 11,511 Est. Cost $93.28 Unrealized 0.0%
V VISA INC 0.7%
Value $1.1M Shares 5,294 Est. Cost $196.98 Unrealized 0.0%
KELLOGG CO 0.7%
Value $1.053M Shares 14,782 Est. Cost $60.91 Unrealized 0.0%
ROYCE VALUE TR INC 0.7%
Value $1.052M Shares 79,312 Est. Cost $13.26 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.7%
Value $1.049M Shares 20,129 Est. Cost $52.09 Unrealized
CLX CLOROX CO DEL 0.6%
Value $1.014M Shares 7,223 Est. Cost $127.85 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value $914K Shares 22,145 Est. Cost $40.83 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $884K Shares 5,002 Est. Cost $157.06 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.6%
Value $867K Shares 42,051 Est. Cost $20.61 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $854K Shares 1,871 Est. Cost $468.77 Unrealized 0.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.5%
Value $829K Shares 81,163 Est. Cost $10.22 Unrealized
MMM 3M CO 0.5%
Value $826K Shares 6,884 Est. Cost $90.68 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value $825K Shares 3,850 Est. Cost $178.76 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.5%
Value $798K Shares 5,206 Est. Cost $153.36 Unrealized
URI UNITED RENTALS INC 0.5%
Value $766K Shares 2,156 Est. Cost $318.25 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value $761K Shares 21,775 Est. Cost $30.06 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value $757K Shares 2,456 Est. Cost $259.49 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value $756K Shares 3,796 Est. Cost $188.18 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $753K Shares 2,386 Est. Cost $281.19 Unrealized 0.0%
WILLIAM PENN BANCORPORATION 0.4%
Value $674K Shares 55,619 Est. Cost $12.12 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $664K Shares 4,952 Est. Cost $117.65 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value $653K Shares 2,357 Est. Cost $282.44 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value $637K Shares 10,350 Est. Cost $59.35 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $634K Shares 5,751 Est. Cost $96.28 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $626K Shares 1,286 Est. Cost $426.55 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.4%
Value $577K Shares 16,950 Est. Cost $31.99 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value $570K Shares 3,635 Est. Cost $153.18 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $549K Shares 3,160 Est. Cost $148.03 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value $549K Shares 15,805 Est. Cost $34.15 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $544K Shares 2,073 Est. Cost $242.73 Unrealized 0.0%
EATON VANCE SR INCOME TR 0.3%
Value $524K Shares 99,430 Est. Cost $5.27 Unrealized
SO SOUTHERN CO 0.3%
Value $508K Shares 7,113 Est. Cost $59.62 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value $507K Shares 1,386 Est. Cost $345.79 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value $495K Shares 7,804 Est. Cost $52.23 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $487K Shares 4,126 Est. Cost $109.40 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value $481K Shares 5,455 Est. Cost $94.32 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value $468K Shares 9,575 Est. Cost $52.11 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value $449K Shares 38,623 Est. Cost $10.07 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value $423K Shares 9,784 Est. Cost $35.19 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $420K Shares 2,338 Est. Cost $153.23 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $417K Shares 90,400 Est. Cost $4.96 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $414K Shares 8,071 Est. Cost $40.19 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $387K Shares 2,747 Est. Cost $123.05 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value $376K Shares 5,065 Est. Cost $78.64 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value $361K Shares 39,817 Est. Cost $8.18 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.2%
Value $359K Shares 1,448 Est. Cost $248.07 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $345K Shares 2,364 Est. Cost $14.65 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $342K Shares 4,444 Est. Cost $71.56 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $342K Shares 7,157 Est. Cost $45.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $339K Shares 1,286 Est. Cost $245.25 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $331K Shares 1,072 Est. Cost $296.98 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value $324K Shares 2,440 Est. Cost $144.17 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value $311K Shares 2,455 Est. Cost $114.07 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $308K Shares 222 Est. Cost $29.88 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value $302K Shares 860 Est. Cost $351.53 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $277K Shares 3,217 Est. Cost $87.71 Unrealized 0.0%
T AT&T INC 0.2%
Value $277K Shares 15,057 Est. Cost $15.11 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $248K Shares 5,435 Est. Cost $35.03 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $243K Shares 458 Est. Cost $500.41 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $240K Shares 2,164 Est. Cost $92.80 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $237K Shares 3,295 Est. Cost $65.23 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value $235K Shares 7,920 Est. Cost $32.44 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $225K Shares 5,113 Est. Cost $43.92 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $218K Shares 2,154 Est. Cost $81.30 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value $217K Shares 776 Est. Cost $280.01 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $207K Shares 17,432 Est. Cost $11.87 Unrealized
PPL PPL CORP 0.1%
Value $203K Shares 6,943 Est. Cost $24.65 Unrealized 0.0%
PIMCO MUN INCOME FD 0.1%
Value $166K Shares 15,926 Est. Cost $10.43 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $142K Shares 16,217 Est. Cost $8.74 Unrealized
NOK NOKIA CORP 0.0%
Value $52,551 Shares 11,326 Est. Cost $4.64 Unrealized
CANOPY GROWTH CORP 0.0%
Value $32,086 Shares 13,890 Est. Cost $2.31 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $24,800 Shares 11,535 Est. Cost $2.65 Unrealized 0.0%
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $10,409 Shares 11,000 Est. Cost $1.18 Unrealized 0.0%