KENNEDY INVESTMENT GROUP Diversified Active

CIK: 0001978005 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $215,422 (100.0% shares, 0.0% debt)

Holdings (125)

FIRST TR HIGH YIELD OPPRT 20 7.7%
Value ($000) $16,660 Shares 1,152,946 Est. Cost $13.61 Unrealized
AAPL APPLE INC 7.5%
Value ($000) $16,224 Shares 73,040 Est. Cost $147.53 Unrealized +56.4%
AMZN AMAZON COM INC 5.7%
Value ($000) $12,316 Shares 64,734 Est. Cost $99.55 Unrealized +118.0%
USMV ISHARES TR 4.2%
Value ($000) $9,027 Shares 96,381 Est. Cost $79.65 Unrealized
AVGO BROADCOM INC 4.2%
Value ($000) $9,012 Shares 53,824 Est. Cost $152.62 Unrealized +37.5%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $6,514 Shares 60,108 Est. Cost $101.53 Unrealized +24.8%
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $6,093 Shares 106,638 Est. Cost $55.61 Unrealized
MA MASTERCARD INCORPORATED 2.7%
Value ($000) $5,877 Shares 10,721 Est. Cost $326.79 Unrealized +65.9%
EATON VANCE LIMITED DURATION 2.6%
Value ($000) $5,695 Shares 570,657 Est. Cost $9.40 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $5,030 Shares 97,141 Est. Cost $54.70 Unrealized
ABRDN INCOME CREDIT STRATEGI 2.2%
Value ($000) $4,777 Shares 811,022 Est. Cost $6.62 Unrealized
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $3,867 Shares 22,693 Est. Cost $130.49 Unrealized +25.6%
URI UNITED RENTALS INC 1.8%
Value ($000) $3,866 Shares 6,169 Est. Cost $530.50 Unrealized +28.6%
DFAU DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,865 Shares 100,542 Est. Cost $37.87 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.5%
Value ($000) $3,273 Shares 73,405 Est. Cost $40.00 Unrealized
NUVEEN AMT FREE MUN CR INC F 1.5%
Value ($000) $3,214 Shares 259,627 Est. Cost $12.17 Unrealized
ABBV ABBVIE INC 1.5%
Value ($000) $3,191 Shares 15,231 Est. Cost $142.56 Unrealized +32.9%
HELO J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3,161 Shares 52,973 Est. Cost $59.93 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $3,118 Shares 19,960 Est. Cost $100.09 Unrealized +82.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,380 Shares 6,341 Est. Cost $290.97 Unrealized +39.2%
LLY ELI LILLY & CO 1.1%
Value ($000) $2,339 Shares 2,832 Est. Cost $574.88 Unrealized +43.8%
INVESCO TR INVT GRADE MUNS 1.1%
Value ($000) $2,282 Shares 229,135 Est. Cost $10.05 Unrealized
BAC BANK AMERICA CORP 1.0%
Value ($000) $2,238 Shares 53,633 Est. Cost $31.62 Unrealized +38.0%
META META PLATFORMS INC 1.0%
Value ($000) $2,217 Shares 3,847 Est. Cost $408.20 Unrealized +57.6%
GIS GENERAL MLS INC 1.0%
Value ($000) $2,075 Shares 34,700 Est. Cost $71.13 Unrealized -18.5%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,959 Shares 2,071 Est. Cost $527.17 Unrealized +84.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $1,878 Shares 22,822 Est. Cost $52.12 Unrealized +55.4%
BP BP PLC 0.8%
Value ($000) $1,815 Shares 53,715 Est. Cost $34.93 Unrealized
INVESCO VALUE MUN INCOME TR 0.8%
Value ($000) $1,777 Shares 148,425 Est. Cost $12.05 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $1,690 Shares 19,453 Est. Cost $103.54 Unrealized -7.5%
DEO DIAGEO PLC 0.8%
Value ($000) $1,623 Shares 15,491 Est. Cost $174.06 Unrealized
V VISA INC 0.7%
Value ($000) $1,607 Shares 4,585 Est. Cost $198.68 Unrealized +69.3%
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,543 Shares 14,689 Est. Cost $104.93 Unrealized -7.8%
KO COCA COLA CO 0.7%
Value ($000) $1,512 Shares 21,113 Est. Cost $54.87 Unrealized +18.4%
SHOP SHOPIFY INC 0.7%
Value ($000) $1,493 Shares 15,443 Est. Cost $43.48 Unrealized +150.6%
VFLO VICTORY PORTFOLIOS II 0.7%
Value ($000) $1,415 Shares 41,264 Est. Cost $33.95 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,399 Shares 9,049 Est. Cost $123.82 Unrealized +45.9%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,382 Shares 19,248 Est. Cost $40.83 Unrealized +80.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,382 Shares 30,459 Est. Cost $30.92 Unrealized +28.0%
PUTNAM MANAGED MUN INCOME TR 0.6%
Value ($000) $1,371 Shares 223,621 Est. Cost $6.28 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.6%
Value ($000) $1,314 Shares 122,783 Est. Cost $10.99 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $1,303 Shares 17,371 Est. Cost $73.92 Unrealized -3.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,296 Shares 5,282 Est. Cost $127.18 Unrealized +97.3%
VPU VANGUARD WORLD FD 0.6%
Value ($000) $1,294 Shares 7,577 Est. Cost $150.06 Unrealized
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $1,277 Shares 25,180 Est. Cost $50.77 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $1,276 Shares 6,693 Est. Cost $145.06 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $1,263 Shares 3,582 Est. Cost $293.57 Unrealized +29.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,241 Shares 10,436 Est. Cost $97.57 Unrealized +9.9%
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $1,238 Shares 17,141 Est. Cost $86.78 Unrealized +22.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,206 Shares 12,875 Est. Cost $69.73 Unrealized +26.0%
ROYCE SMALL CAP TRUST INC 0.6%
Value ($000) $1,197 Shares 84,065 Est. Cost $13.32 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,123 Shares 7,488 Est. Cost $160.95 Unrealized -10.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,061 Shares 3,397 Est. Cost $263.96 Unrealized +11.0%
GABELLI DIVID & INCOME TR 0.5%
Value ($000) $1,040 Shares 43,102 Est. Cost $20.69 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.5%
Value ($000) $1,005 Shares 92,513 Est. Cost $10.48 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $969 Shares 3,286 Est. Cost $256.82 Unrealized +17.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $943 Shares 4,073 Est. Cost $154.00 Unrealized +41.8%
VHT VANGUARD WORLD FD 0.4%
Value ($000) $941 Shares 3,556 Est. Cost $248.71 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $932 Shares 18,303 Est. Cost $52.09 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $915 Shares 4,984 Est. Cost $226.27 Unrealized -21.4%
ADBE ADOBE INC 0.4%
Value ($000) $889 Shares 2,318 Est. Cost $377.01 Unrealized +13.7%
XMVTX BLACKROCK MUNIVEST FD II INC 0.4%
Value ($000) $864 Shares 81,708 Est. Cost $10.45 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $839 Shares 2,288 Est. Cost $284.56 Unrealized +33.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $836 Shares 22,648 Est. Cost $30.12 Unrealized +16.3%
PWR QUANTA SVCS INC 0.4%
Value ($000) $817 Shares 3,215 Est. Cost $270.34 Unrealized +6.8%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $815 Shares 26,790 Est. Cost $32.44 Unrealized -12.6%
LOW LOWES COS INC 0.4%
Value ($000) $805 Shares 3,453 Est. Cost $188.93 Unrealized +28.1%
SO SOUTHERN CO 0.4%
Value ($000) $799 Shares 8,693 Est. Cost $60.51 Unrealized +39.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $773 Shares 3,108 Est. Cost $126.53 Unrealized +89.2%
NVS NOVARTIS AG 0.4%
Value ($000) $758 Shares 6,799 Est. Cost $106.35 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $755 Shares 64,900 Est. Cost $5.74 Unrealized +151.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $742 Shares 4,476 Est. Cost $156.89 Unrealized -2.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $736 Shares 4,639 Est. Cost $121.08 Unrealized +13.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $735 Shares 12,245 Est. Cost $48.82 Unrealized +4.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $704 Shares 1,371 Est. Cost $414.95 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $660 Shares 4,485 Est. Cost $127.85 Unrealized +15.7%
AMGN AMGEN INC 0.3%
Value ($000) $644 Shares 2,068 Est. Cost $243.52 Unrealized +18.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $639 Shares 3,019 Est. Cost $179.09 Unrealized +10.8%
WMT WALMART INC 0.3%
Value ($000) $619 Shares 7,052 Est. Cost $58.44 Unrealized +59.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $615 Shares 4,461 Est. Cost $72.91 Unrealized +72.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $614 Shares 3,045 Est. Cost $94.88 Unrealized +181.0%
WILLIAM PENN BANCORPORATION 0.3%
Value ($000) $607 Shares 55,619 Est. Cost $12.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $581 Shares 1,091 Est. Cost $297.86 Unrealized +63.2%
BLK BLACKROCK INC 0.3%
Value ($000) $568 Shares 600 Est. Cost $961.85 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $554 Shares 696 Est. Cost $192.75 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $547 Shares 978 Est. Cost $522.20 Unrealized
T AT&T INC 0.2%
Value ($000) $522 Shares 18,471 Est. Cost $14.42 Unrealized +68.9%
IGM ISHARES TR 0.2%
Value ($000) $497 Shares 5,479 Est. Cost $111.61 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $462 Shares 3,007 Est. Cost $108.85 Unrealized +46.7%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.2%
Value ($000) $458 Shares 45,763 Est. Cost $10.22 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $445 Shares 1,718 Est. Cost $201.01 Unrealized +65.8%
F FORD MTR CO 0.2%
Value ($000) $445 Shares 44,329 Est. Cost $10.27 Unrealized -10.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $438 Shares 933 Est. Cost $415.48 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $418 Shares 1,556 Est. Cost $209.32 Unrealized +47.6%
JMHI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $416 Shares 8,248 Est. Cost $47.41 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $376 Shares 2,686 Est. Cost $78.64 Unrealized +101.2%
UYG PROSHARES TR 0.2%
Value ($000) $366 Shares 4,100 Est. Cost $55.20 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $365 Shares 7,790 Est. Cost $51.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $361 Shares 3,278 Est. Cost $145.89 Unrealized -22.8%
MRK MERCK & CO INC 0.2%
Value ($000) $360 Shares 4,010 Est. Cost $101.33 Unrealized -11.1%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $354 Shares 19,033 Est. Cost $12.27 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $329 Shares 1,646 Est. Cost $158.85 Unrealized +23.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $325 Shares 4,788 Est. Cost $63.61 Unrealized -6.1%
EXC EXELON CORP 0.1%
Value ($000) $315 Shares 6,834 Est. Cost $35.19 Unrealized +15.1%
NOBL PROSHARES TR 0.1%
Value ($000) $290 Shares 2,841 Est. Cost $95.31 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $287 Shares 1,715 Est. Cost $149.71 Unrealized +0.5%
C CITIGROUP INC 0.1%
Value ($000) $285 Shares 4,014 Est. Cost $74.53 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $279 Shares 1,441 Est. Cost $193.95 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $266 Shares 6,729 Est. Cost $45.11 Unrealized -18.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $266 Shares 595 Est. Cost $429.63 Unrealized +4.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $262 Shares 1,808 Est. Cost $122.16 Unrealized +36.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $256 Shares 2,596 Est. Cost $96.58 Unrealized +10.1%
INCM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $250 Shares 9,406 Est. Cost $27.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $246 Shares 4,900 Est. Cost $61.66 Unrealized -11.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $234 Shares 3,991 Est. Cost $43.92 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $229 Shares 1,673 Est. Cost $282.44 Unrealized -49.4%
ABT ABBOTT LABS 0.1%
Value ($000) $226 Shares 1,700 Est. Cost $125.48 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $224 Shares 27,568 Est. Cost $8.18 Unrealized -10.1%
PPL PPL CORP 0.1%
Value ($000) $209 Shares 5,782 Est. Cost $32.92 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $209 Shares 419 Est. Cost $525.71 Unrealized +2.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $202 Shares 3,991 Est. Cost $50.63 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $202 Shares 923 Est. Cost $218.82 Unrealized
PIMCO MUN INCOME FD 0.1%
Value ($000) $111 Shares 12,551 Est. Cost $10.35 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $103 Shares 10,743 Est. Cost $8.82 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $26 Shares 10,091 Est. Cost $2.69 Unrealized 0.0%