KENNEDY INVESTMENT GROUP Diversified Active

CIK: 0001978005 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $220,999 (100.0% shares, 0.0% debt)

Holdings (123)

AAPL APPLE INC 8.2%
Value ($000) $18,192 Shares 72,645 Est. Cost $147.53 Unrealized +59.0%
FIRST TR HIGH YIELD OPPRT 20 7.7%
Value ($000) $16,941 Shares 1,169,971 Est. Cost $13.61 Unrealized
AMZN AMAZON COM INC 6.4%
Value ($000) $14,098 Shares 64,261 Est. Cost $99.55 Unrealized +105.5%
AVGO BROADCOM INC 5.4%
Value ($000) $11,954 Shares 51,562 Est. Cost $150.11 Unrealized +21.8%
USMV ISHARES TR 3.5%
Value ($000) $7,727 Shares 87,029 Est. Cost $78.15 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $7,705 Shares 57,376 Est. Cost $100.33 Unrealized +37.3%
EATON VANCE LTD DURATION INC 2.7%
Value ($000) $5,958 Shares 609,860 Est. Cost $9.40 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $5,824 Shares 101,235 Est. Cost $55.53 Unrealized
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $5,636 Shares 10,703 Est. Cost $326.79 Unrealized +57.5%
JEPQ J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $5,094 Shares 90,355 Est. Cost $54.92 Unrealized
ABRDN INCOME CREDIT STRATEGI 2.3%
Value ($000) $5,077 Shares 850,435 Est. Cost $6.62 Unrealized
URI UNITED RENTALS INC 2.0%
Value ($000) $4,439 Shares 6,302 Est. Cost $530.50 Unrealized +51.7%
GOOG ALPHABET INC 1.8%
Value ($000) $4,009 Shares 21,051 Est. Cost $100.09 Unrealized +75.5%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $3,836 Shares 22,881 Est. Cost $130.49 Unrealized +27.0%
NUVEEN AMT FREE MUN CR INC F 1.7%
Value ($000) $3,787 Shares 308,898 Est. Cost $12.17 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.5%
Value ($000) $3,359 Shares 76,965 Est. Cost $40.00 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,918 Shares 47,029 Est. Cost $59.96 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $2,737 Shares 15,400 Est. Cost $142.56 Unrealized +24.5%
INVESCO TR INVT GRADE MUNS 1.2%
Value ($000) $2,709 Shares 268,241 Est. Cost $10.05 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,509 Shares 5,953 Est. Cost $283.53 Unrealized +49.0%
BAC BANK AMERICA CORP 1.1%
Value ($000) $2,369 Shares 53,905 Est. Cost $31.62 Unrealized +35.5%
GIS GENERAL MLS INC 1.0%
Value ($000) $2,205 Shares 34,576 Est. Cost $71.13 Unrealized -9.9%
DEO DIAGEO PLC 1.0%
Value ($000) $2,184 Shares 17,177 Est. Cost $174.06 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,152 Shares 53,153 Est. Cost $37.35 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $2,032 Shares 3,471 Est. Cost $382.73 Unrealized +52.8%
INVESCO VALUE MUN INCOME TR 0.9%
Value ($000) $1,994 Shares 167,737 Est. Cost $12.05 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $1,968 Shares 2,549 Est. Cost $546.92 Unrealized +50.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $1,964 Shares 23,245 Est. Cost $52.12 Unrealized +63.6%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,677 Shares 1,830 Est. Cost $468.77 Unrealized +96.8%
SHOP SHOPIFY INC 0.8%
Value ($000) $1,666 Shares 15,665 Est. Cost $43.48 Unrealized +123.7%
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $1,613 Shares 14,200 Est. Cost $82.73 Unrealized +43.3%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1,612 Shares 19,154 Est. Cost $103.66 Unrealized -2.3%
BP BP PLC 0.7%
Value ($000) $1,596 Shares 53,999 Est. Cost $34.93 Unrealized
V VISA INC 0.7%
Value ($000) $1,565 Shares 4,952 Est. Cost $198.68 Unrealized +50.2%
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,484 Shares 14,964 Est. Cost $104.93 Unrealized -2.5%
PUTNAM MANAGED MUN INCOME TR 0.6%
Value ($000) $1,420 Shares 237,908 Est. Cost $6.28 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,411 Shares 20,095 Est. Cost $40.83 Unrealized +63.3%
NUVEEN MUN CR OPPORTUNITIES 0.6%
Value ($000) $1,375 Shares 129,592 Est. Cost $10.99 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $1,350 Shares 7,074 Est. Cost $145.06 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $1,331 Shares 17,407 Est. Cost $73.92 Unrealized +0.0%
KO COCA COLA CO 0.6%
Value ($000) $1,327 Shares 21,311 Est. Cost $54.87 Unrealized +15.0%
ROYCE SMALL CAP TRUST INC 0.6%
Value ($000) $1,321 Shares 83,594 Est. Cost $13.32 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $1,306 Shares 2,937 Est. Cost $377.01 Unrealized +31.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,292 Shares 6,826 Est. Cost $105.30 Unrealized +65.4%
VPU VANGUARD WORLD FD 0.6%
Value ($000) $1,250 Shares 7,649 Est. Cost $150.06 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,211 Shares 5,053 Est. Cost $121.58 Unrealized +87.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,196 Shares 29,913 Est. Cost $30.76 Unrealized +28.1%
PEP PEPSICO INC 0.5%
Value ($000) $1,187 Shares 7,806 Est. Cost $160.95 Unrealized -2.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,169 Shares 12,863 Est. Cost $69.73 Unrealized +33.5%
ALLIANCEBERNSTEIN NATL MUN I 0.5%
Value ($000) $1,168 Shares 107,434 Est. Cost $10.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $1,157 Shares 3,381 Est. Cost $288.37 Unrealized +15.3%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1,152 Shares 5,212 Est. Cost $226.27 Unrealized +2.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,123 Shares 10,436 Est. Cost $97.57 Unrealized +15.2%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $1,081 Shares 70,200 Est. Cost $5.74 Unrealized +126.2%
XMVTX BLACKROCK MUNIVEST FD II INC 0.5%
Value ($000) $1,054 Shares 99,927 Est. Cost $10.45 Unrealized
GABELLI DIVID & INCOME TR 0.5%
Value ($000) $1,040 Shares 43,048 Est. Cost $20.69 Unrealized
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $1,006 Shares 19,831 Est. Cost $50.79 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $952 Shares 3,283 Est. Cost $262.95 Unrealized +10.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $946 Shares 3,263 Est. Cost $256.82 Unrealized +18.4%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $886 Shares 18,396 Est. Cost $52.09 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $872 Shares 2,241 Est. Cost $282.55 Unrealized +40.6%
VHT VANGUARD WORLD FD 0.4%
Value ($000) $870 Shares 3,431 Est. Cost $248.13 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $855 Shares 27,830 Est. Cost $32.44 Unrealized -5.5%
LOW LOWES COS INC 0.4%
Value ($000) $844 Shares 3,422 Est. Cost $188.93 Unrealized +38.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $844 Shares 22,484 Est. Cost $30.12 Unrealized +32.8%
PWR QUANTA SVCS INC 0.4%
Value ($000) $827 Shares 2,616 Est. Cost $266.14 Unrealized +20.7%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $825 Shares 4,091 Est. Cost $154.00 Unrealized +37.1%
CLX CLOROX CO DEL 0.3%
Value ($000) $739 Shares 4,552 Est. Cost $127.85 Unrealized +23.1%
SO SOUTHERN CO 0.3%
Value ($000) $716 Shares 8,692 Est. Cost $60.51 Unrealized +39.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $698 Shares 1,295 Est. Cost $409.14 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $685 Shares 3,063 Est. Cost $94.88 Unrealized +161.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $680 Shares 3,093 Est. Cost $126.53 Unrealized +71.0%
VFLO VICTORY PORTFOLIOS II 0.3%
Value ($000) $678 Shares 19,897 Est. Cost $33.61 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $670 Shares 2,968 Est. Cost $178.76 Unrealized +13.9%
WILLIAM PENN BANCORPORATION 0.3%
Value ($000) $667 Shares 55,619 Est. Cost $12.12 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $665 Shares 6,830 Est. Cost $106.35 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $650 Shares 4,494 Est. Cost $156.89 Unrealized -4.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $639 Shares 12,223 Est. Cost $48.82 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $609 Shares 6,745 Est. Cost $56.87 Unrealized +50.9%
TSLA TESLA INC 0.3%
Value ($000) $600 Shares 1,485 Est. Cost $180.25 Unrealized +78.5%
AMGN AMGEN INC 0.2%
Value ($000) $544 Shares 2,088 Est. Cost $243.52 Unrealized +17.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $542 Shares 4,501 Est. Cost $120.59 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $526 Shares 4,450 Est. Cost $72.91 Unrealized +57.5%
JMHI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $523 Shares 10,415 Est. Cost $47.41 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.2%
Value ($000) $494 Shares 50,105 Est. Cost $10.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $492 Shares 1,086 Est. Cost $297.86 Unrealized +55.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $487 Shares 953 Est. Cost $415.48 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $477 Shares 2,768 Est. Cost $78.64 Unrealized +114.6%
MMM 3M CO 0.2%
Value ($000) $474 Shares 3,674 Est. Cost $94.27 Unrealized +36.2%
IGM ISHARES TR 0.2%
Value ($000) $463 Shares 4,540 Est. Cost $115.94 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $460 Shares 2,997 Est. Cost $108.85 Unrealized +46.5%
F FORD MTR CO 0.2%
Value ($000) $430 Shares 43,389 Est. Cost $10.29 Unrealized -4.0%
T AT&T INC 0.2%
Value ($000) $424 Shares 18,634 Est. Cost $14.42 Unrealized +49.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $391 Shares 3,105 Est. Cost $147.74 Unrealized -17.2%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $385 Shares 19,645 Est. Cost $12.27 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $382 Shares 3,840 Est. Cost $101.83 Unrealized -3.1%
UYG PROSHARES TR 0.2%
Value ($000) $350 Shares 4,100 Est. Cost $55.20 Unrealized
IONQ IONQ INC 0.2%
Value ($000) $343 Shares 8,217 Est. Cost $25.08 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $315 Shares 941 Est. Cost $144.17 Unrealized +119.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $313 Shares 5,234 Est. Cost $63.61 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $305 Shares 1,876 Est. Cost $122.16 Unrealized +46.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $299 Shares 5,630 Est. Cost $53.05 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $294 Shares 1,921 Est. Cost $282.44 Unrealized -40.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $292 Shares 4,850 Est. Cost $61.73 Unrealized -2.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $287 Shares 591 Est. Cost $429.63 Unrealized +22.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $287 Shares 2,576 Est. Cost $96.58 Unrealized +7.2%
NOBL PROSHARES TR 0.1%
Value ($000) $283 Shares 2,841 Est. Cost $95.31 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $276 Shares 1,655 Est. Cost $158.85 Unrealized +11.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $263 Shares 448 Est. Cost $478.00 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $255 Shares 6,768 Est. Cost $35.19 Unrealized +5.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $250 Shares 4,221 Est. Cost $43.92 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $247 Shares 1,705 Est. Cost $149.71 Unrealized -2.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $245 Shares 6,744 Est. Cost $45.11 Unrealized -14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $225 Shares 433 Est. Cost $525.71 Unrealized +4.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 766 Est. Cost $259.94 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $216 Shares 8,274 Est. Cost $27.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $208 Shares 1,725 Est. Cost $143.89 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $204 Shares 29,540 Est. Cost $8.18 Unrealized -13.9%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $202 Shares 1,315 Est. Cost $180.10 Unrealized +8.7%
EVERI HLDGS INC 0.1%
Value ($000) $143 Shares 10,600 Est. Cost $14.35 Unrealized
PIMCO MUN INCOME FD 0.1%
Value ($000) $114 Shares 12,679 Est. Cost $10.35 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $104 Shares 10,573 Est. Cost $8.80 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 35,000 Est. Cost $2.99 Unrealized