KENNEDY INVESTMENT GROUP Diversified Active

CIK: 0001978005 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $217,360 (100.0% shares, 0.0% debt)

Holdings (122)

FIRST TR HIGH YIELD OPPRT 20 8.3%
Value ($000) $18,085 Shares 1,196,069 Est. Cost $13.61 Unrealized
AAPL APPLE INC 7.8%
Value ($000) $17,034 Shares 73,108 Est. Cost $147.53 Unrealized +50.4%
AMZN AMAZON COM INC 5.5%
Value ($000) $12,001 Shares 64,407 Est. Cost $99.55 Unrealized +83.3%
AVGO BROADCOM INC 4.1%
Value ($000) $8,849 Shares 51,297 Est. Cost $150.11 Unrealized +5.3%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $6,650 Shares 54,758 Est. Cost $98.53 Unrealized +19.8%
USMV ISHARES TR 3.0%
Value ($000) $6,569 Shares 71,945 Est. Cost $75.91 Unrealized
EATON VANCE LTD DURATION INC 3.0%
Value ($000) $6,535 Shares 621,771 Est. Cost $9.40 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $5,813 Shares 97,685 Est. Cost $55.46 Unrealized
ABRDN INCOME CREDIT STRATEGI 2.6%
Value ($000) $5,730 Shares 865,546 Est. Cost $6.62 Unrealized
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $5,282 Shares 10,696 Est. Cost $326.79 Unrealized +41.3%
URI UNITED RENTALS INC 2.2%
Value ($000) $4,695 Shares 5,798 Est. Cost $506.65 Unrealized +40.3%
JEPQ J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $4,567 Shares 83,145 Est. Cost $54.80 Unrealized
NUVEEN AMT FREE MUN CR INC F 2.0%
Value ($000) $4,357 Shares 325,396 Est. Cost $12.17 Unrealized
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $4,010 Shares 23,151 Est. Cost $130.49 Unrealized +25.9%
GOOG ALPHABET INC 1.7%
Value ($000) $3,794 Shares 22,694 Est. Cost $100.09 Unrealized +68.1%
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value ($000) $3,444 Shares 75,699 Est. Cost $39.94 Unrealized
INVESCO TR INVT GRADE MUNS 1.4%
Value ($000) $3,016 Shares 285,641 Est. Cost $10.05 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $2,699 Shares 13,668 Est. Cost $138.14 Unrealized +29.4%
DEO DIAGEO PLC 1.2%
Value ($000) $2,623 Shares 18,692 Est. Cost $174.06 Unrealized
GIS GENERAL MLS INC 1.2%
Value ($000) $2,580 Shares 34,933 Est. Cost $71.13 Unrealized -7.7%
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,506 Shares 5,823 Est. Cost $280.43 Unrealized +50.9%
INVESCO VALUE MUN INCOME TR 1.1%
Value ($000) $2,385 Shares 185,169 Est. Cost $12.05 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,360 Shares 38,599 Est. Cost $59.50 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $2,249 Shares 4,343 Est. Cost $377.01 Unrealized +45.5%
BAC BANK AMERICA CORP 1.0%
Value ($000) $2,181 Shares 54,964 Est. Cost $31.62 Unrealized +22.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $2,080 Shares 23,314 Est. Cost $52.12 Unrealized +46.5%
NUVEEN MUN CR OPPORTUNITIES 0.9%
Value ($000) $1,868 Shares 160,036 Est. Cost $10.99 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $1,840 Shares 2,077 Est. Cost $484.60 Unrealized +83.7%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $1,755 Shares 16,927 Est. Cost $103.98 Unrealized 0.0%
BP BP PLC 0.8%
Value ($000) $1,746 Shares 55,632 Est. Cost $34.93 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.8%
Value ($000) $1,660 Shares 255,048 Est. Cost $6.28 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,622 Shares 1,830 Est. Cost $468.77 Unrealized +83.9%
DFAU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,572 Shares 39,609 Est. Cost $36.28 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $1,551 Shares 21,590 Est. Cost $54.87 Unrealized +19.6%
META META PLATFORMS INC 0.7%
Value ($000) $1,517 Shares 2,651 Est. Cost $320.25 Unrealized +59.9%
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $1,463 Shares 14,700 Est. Cost $82.73 Unrealized 0.0%
SHOP SHOPIFY INC 0.7%
Value ($000) $1,436 Shares 17,915 Est. Cost $43.48 Unrealized +58.8%
IVE ISHARES TR 0.7%
Value ($000) $1,431 Shares 7,258 Est. Cost $145.06 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $1,426 Shares 8,387 Est. Cost $160.95 Unrealized +1.2%
V VISA INC 0.7%
Value ($000) $1,415 Shares 5,146 Est. Cost $198.68 Unrealized +34.7%
ALLIANCEBERNSTEIN NATL MUN I 0.6%
Value ($000) $1,381 Shares 117,039 Est. Cost $10.48 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $1,365 Shares 17,481 Est. Cost $73.92 Unrealized -2.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,344 Shares 29,933 Est. Cost $30.76 Unrealized +24.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,343 Shares 12,935 Est. Cost $69.73 Unrealized +41.9%
ROYCE SMALL CAP TRUST INC 0.6%
Value ($000) $1,328 Shares 84,570 Est. Cost $13.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $1,312 Shares 5,093 Est. Cost $226.15 Unrealized +6.2%
VPU VANGUARD WORLD FD 0.6%
Value ($000) $1,298 Shares 7,457 Est. Cost $149.72 Unrealized
KELLANOVA 0.6%
Value ($000) $1,289 Shares 15,965 Est. Cost $59.93 Unrealized +14.1%
XMVTX BLACKROCK MUNIVEST FD II INC 0.6%
Value ($000) $1,266 Shares 111,190 Est. Cost $10.45 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,227 Shares 10,467 Est. Cost $97.57 Unrealized +12.8%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,154 Shares 20,420 Est. Cost $40.83 Unrealized +34.3%
MARATHON OIL CORP 0.5%
Value ($000) $1,135 Shares 42,629 Est. Cost $27.07 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,113 Shares 6,713 Est. Cost $104.14 Unrealized +60.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,055 Shares 5,005 Est. Cost $121.58 Unrealized +68.6%
GABELLI DIVID & INCOME TR 0.5%
Value ($000) $1,050 Shares 42,963 Est. Cost $20.69 Unrealized
KHC KRAFT HEINZ CO 0.5%
Value ($000) $1,015 Shares 28,923 Est. Cost $32.44 Unrealized -1.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $996 Shares 3,271 Est. Cost $262.95 Unrealized +1.4%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $987 Shares 3,313 Est. Cost $256.82 Unrealized +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $972 Shares 18,892 Est. Cost $52.09 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $944 Shares 2,330 Est. Cost $282.55 Unrealized +24.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $935 Shares 22,379 Est. Cost $30.12 Unrealized +25.3%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $927 Shares 118,000 Est. Cost $5.74 Unrealized +26.6%
LOW LOWES COS INC 0.4%
Value ($000) $919 Shares 3,395 Est. Cost $188.93 Unrealized +25.0%
VHT VANGUARD WORLD FD 0.4%
Value ($000) $912 Shares 3,230 Est. Cost $247.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $864 Shares 3,081 Est. Cost $284.07 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $854 Shares 4,113 Est. Cost $154.00 Unrealized +32.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $802 Shares 3,083 Est. Cost $94.88 Unrealized +107.8%
SO SOUTHERN CO 0.4%
Value ($000) $789 Shares 8,746 Est. Cost $60.51 Unrealized +34.9%
NVS NOVARTIS AG 0.4%
Value ($000) $776 Shares 6,750 Est. Cost $106.46 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $757 Shares 4,672 Est. Cost $156.89 Unrealized -2.7%
PWR QUANTA SVCS INC 0.3%
Value ($000) $750 Shares 2,514 Est. Cost $263.91 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $740 Shares 4,544 Est. Cost $127.85 Unrealized +10.4%
JMHI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $713 Shares 13,967 Est. Cost $47.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $683 Shares 3,090 Est. Cost $126.53 Unrealized +49.3%
WILLIAM PENN BANCORPORATION 0.3%
Value ($000) $681 Shares 55,619 Est. Cost $12.12 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $667 Shares 2,070 Est. Cost $243.52 Unrealized +28.6%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.3%
Value ($000) $656 Shares 60,662 Est. Cost $10.22 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $638 Shares 3,088 Est. Cost $178.76 Unrealized +5.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $630 Shares 1,195 Est. Cost $398.29 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $590 Shares 5,605 Est. Cost $109.30 Unrealized -3.9%
WMT WALMART INC 0.2%
Value ($000) $532 Shares 6,585 Est. Cost $56.16 Unrealized +29.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $518 Shares 3,044 Est. Cost $108.85 Unrealized +57.2%
MMM 3M CO 0.2%
Value ($000) $518 Shares 3,786 Est. Cost $94.27 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $498 Shares 1,082 Est. Cost $297.86 Unrealized +48.5%
DXCM DEXCOM INC 0.2%
Value ($000) $491 Shares 7,326 Est. Cost $82.12 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $487 Shares 4,404 Est. Cost $72.47 Unrealized +41.2%
F FORD MTR CO 0.2%
Value ($000) $476 Shares 45,095 Est. Cost $10.29 Unrealized +1.5%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $473 Shares 9,296 Est. Cost $50.88 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $461 Shares 4,057 Est. Cost $101.83 Unrealized +10.9%
T AT&T INC 0.2%
Value ($000) $442 Shares 20,077 Est. Cost $14.42 Unrealized +30.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $438 Shares 897 Est. Cost $409.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $436 Shares 3,196 Est. Cost $147.74 Unrealized -18.4%
IGM ISHARES TR 0.2%
Value ($000) $436 Shares 4,540 Est. Cost $115.94 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $433 Shares 2,826 Est. Cost $78.64 Unrealized +70.0%
VFLO VICTORY PORTFOLIOS II 0.2%
Value ($000) $406 Shares 12,201 Est. Cost $33.30 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $406 Shares 2,093 Est. Cost $282.44 Unrealized -25.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $404 Shares 2,000 Est. Cost $122.16 Unrealized +65.6%
TSLA TESLA INC 0.2%
Value ($000) $383 Shares 1,465 Est. Cost $178.32 Unrealized +27.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $339 Shares 580 Est. Cost $427.78 Unrealized +20.7%
UYG PROSHARES TR 0.1%
Value ($000) $313 Shares 4,100 Est. Cost $55.20 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $310 Shares 19,308 Est. Cost $12.14 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $300 Shares 2,811 Est. Cost $95.27 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $298 Shares 1,578 Est. Cost $157.95 Unrealized +6.3%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $289 Shares 1,440 Est. Cost $180.10 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $282 Shares 1,031 Est. Cost $144.17 Unrealized +76.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $279 Shares 4,850 Est. Cost $61.73 Unrealized -10.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $275 Shares 1,868 Est. Cost $149.71 Unrealized -6.5%
EXC EXELON CORP 0.1%
Value ($000) $273 Shares 6,727 Est. Cost $35.19 Unrealized +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $268 Shares 433 Est. Cost $525.71 Unrealized +12.1%
NOW SERVICENOW INC 0.1%
Value ($000) $265 Shares 296 Est. Cost $146.74 Unrealized +12.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $265 Shares 461 Est. Cost $478.00 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $260 Shares 6,738 Est. Cost $45.11 Unrealized -12.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $259 Shares 4,380 Est. Cost $43.92 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $257 Shares 2,671 Est. Cost $96.58 Unrealized -6.2%
ADT ADT INC DEL 0.1%
Value ($000) $238 Shares 32,851 Est. Cost $8.18 Unrealized -14.0%
INCM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $224 Shares 8,232 Est. Cost $27.18 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 763 Est. Cost $259.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $203 Shares 5,181 Est. Cost $56.38 Unrealized -25.2%
EVERI HLDGS INC 0.1%
Value ($000) $193 Shares 14,700 Est. Cost $14.35 Unrealized
PIMCO MUN INCOME FD 0.1%
Value ($000) $129 Shares 12,526 Est. Cost $10.37 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $107 Shares 10,588 Est. Cost $8.80 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 35,000 Est. Cost $2.99 Unrealized