KENNEDY INVESTMENT GROUP, INC. Diversified Active

Location: West Deptford, NJ

CIK: 0001978005 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (136)

FIRST TR HIGH YIELD OPPRT 20 7.3%
Value $17.16M Shares 1,155,633 Est. Cost $13.61 Unrealized
AVGO BROADCOM INC 6.3%
Value $14.93M Shares 54,160 Est. Cost $152.62 Unrealized +41.5%
AAPL APPLE INC 6.2%
Value $14.71M Shares 71,700 Est. Cost $147.53 Unrealized +36.5%
AMZN AMAZON COM INC 6.0%
Value $14.15M Shares 64,518 Est. Cost $99.55 Unrealized +98.8%
NVDA NVIDIA CORPORATION 4.1%
Value $9.624M Shares 60,913 Est. Cost $101.85 Unrealized +23.5%
USMV ISHARES TR 4.0%
Value $9.517M Shares 101,389 Est. Cost $80.35 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value $6.182M Shares 108,734 Est. Cost $55.64 Unrealized
MA MASTERCARD INCORPORATED 2.6%
Value $6.045M Shares 10,757 Est. Cost $326.79 Unrealized +68.8%
JEPQ J P MORGAN EXCHANGE TRADED F 2.5%
Value $5.972M Shares 109,772 Est. Cost $54.67 Unrealized
ABRDN INCOME CREDIT STRATEGI 2.0%
Value $4.785M Shares 811,019 Est. Cost $6.62 Unrealized
URI UNITED RENTALS INC 1.9%
Value $4.525M Shares 6,006 Est. Cost $530.50 Unrealized +25.4%
DFAU DIMENSIONAL ETF TRUST 1.7%
Value $4.045M Shares 95,492 Est. Cost $37.87 Unrealized
BIL SPDR SERIES TRUST 1.6%
Value $3.768M Shares 41,074 Est. Cost $91.73 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value $3.583M Shares 22,490 Est. Cost $130.49 Unrealized +23.2%
EATON VANCE LIMITED DURATION 1.4%
Value $3.277M Shares 319,410 Est. Cost $9.40 Unrealized
GOOG ALPHABET INC 1.3%
Value $3.156M Shares 17,793 Est. Cost $100.09 Unrealized +64.7%
MSFT MICROSOFT CORP 1.3%
Value $3.126M Shares 6,285 Est. Cost $290.97 Unrealized +48.6%
META META PLATFORMS INC 1.3%
Value $3.057M Shares 4,142 Est. Cost $423.04 Unrealized +45.8%
FVD FIRST TR EXCHANGE-TRADED FD 1.3%
Value $3.041M Shares 68,041 Est. Cost $40.00 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.3%
Value $3.018M Shares 48,220 Est. Cost $59.93 Unrealized
NUVEEN AMT FREE MUN CR INC F 1.2%
Value $2.881M Shares 241,512 Est. Cost $12.17 Unrealized
ABBV ABBVIE INC 1.2%
Value $2.81M Shares 15,139 Est. Cost $142.56 Unrealized +28.1%
BAC BANK AMERICA CORP 1.1%
Value $2.506M Shares 52,951 Est. Cost $31.62 Unrealized +31.1%
MU MICRON TECHNOLOGY INC 1.0%
Value $2.399M Shares 19,461 Est. Cost $103.54 Unrealized -10.0%
VRT VERTIV HOLDINGS CO 1.0%
Value $2.378M Shares 18,517 Est. Cost $87.55 Unrealized +11.0%
LLY ELI LILLY & CO 0.9%
Value $2.169M Shares 2,783 Est. Cost $574.88 Unrealized +34.5%
INVESCO TR INVT GRADE MUNS 0.8%
Value $1.945M Shares 204,916 Est. Cost $10.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value $1.908M Shares 22,663 Est. Cost $52.12 Unrealized +51.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.831M Shares 1,849 Est. Cost $527.17 Unrealized +87.9%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $1.802M Shares 3,538 Est. Cost $293.57 Unrealized +47.7%
GIS GENERAL MLS INC 0.8%
Value $1.786M Shares 34,474 Est. Cost $71.13 Unrealized -24.4%
SHOP SHOPIFY INC 0.7%
Value $1.755M Shares 15,213 Est. Cost $43.48 Unrealized +130.0%
VFLO VICTORY PORTFOLIOS II 0.7%
Value $1.661M Shares 46,997 Est. Cost $34.12 Unrealized
GOOGL ALPHABET INC 0.7%
Value $1.661M Shares 9,425 Est. Cost $125.40 Unrealized +30.2%
V VISA INC 0.7%
Value $1.624M Shares 4,574 Est. Cost $198.68 Unrealized +74.6%
BP BP PLC 0.7%
Value $1.621M Shares 54,167 Est. Cost $34.93 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value $1.591M Shares 19,859 Est. Cost $41.76 Unrealized +70.4%
INVESCO VALUE MUN INCOME TR 0.7%
Value $1.572M Shares 135,072 Est. Cost $12.05 Unrealized
DEO DIAGEO PLC 0.7%
Value $1.542M Shares 15,294 Est. Cost $174.06 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.54M Shares 5,311 Est. Cost $127.18 Unrealized +98.7%
KO COCA COLA CO 0.6%
Value $1.489M Shares 21,047 Est. Cost $54.87 Unrealized +27.2%
JAAA JANUS DETROIT STR TR 0.6%
Value $1.419M Shares 27,963 Est. Cost $50.77 Unrealized
VPU VANGUARD WORLD FD 0.6%
Value $1.382M Shares 7,831 Est. Cost $150.92 Unrealized
IVE ISHARES TR 0.6%
Value $1.374M Shares 7,029 Est. Cost $147.47 Unrealized
SYY SYSCO CORP 0.6%
Value $1.311M Shares 17,313 Est. Cost $73.92 Unrealized -3.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.277M Shares 29,507 Est. Cost $30.92 Unrealized +35.2%
NUVEEN MUN CR OPPORTUNITIES 0.5%
Value $1.264M Shares 117,806 Est. Cost $10.99 Unrealized
ROYCE SMALL CAP TRUST INC 0.5%
Value $1.215M Shares 80,701 Est. Cost $13.32 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.5%
Value $1.182M Shares 197,626 Est. Cost $6.28 Unrealized
PWR QUANTA SVCS INC 0.5%
Value $1.181M Shares 3,123 Est. Cost $270.34 Unrealized +18.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $1.154M Shares 12,694 Est. Cost $69.73 Unrealized +29.1%
XOM EXXON MOBIL CORP 0.5%
Value $1.125M Shares 10,437 Est. Cost $97.57 Unrealized +7.1%
GABELLI DIVID & INCOME TR 0.5%
Value $1.124M Shares 43,214 Est. Cost $20.69 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $1.062M Shares 58,300 Est. Cost $5.74 Unrealized +129.7%
PEP PEPSICO INC 0.4%
Value $992K Shares 7,511 Est. Cost $160.95 Unrealized -18.6%
MCD MCDONALDS CORP 0.4%
Value $990K Shares 3,388 Est. Cost $263.96 Unrealized +15.0%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $976K Shares 3,024 Est. Cost $94.88 Unrealized +178.1%
WM WASTE MGMT INC DEL 0.4%
Value $932K Shares 4,071 Est. Cost $154.00 Unrealized +49.1%
COP CONOCOPHILLIPS 0.4%
Value $931K Shares 10,375 Est. Cost $104.93 Unrealized -16.1%
APD AIR PRODS & CHEMS INC 0.4%
Value $914K Shares 3,241 Est. Cost $256.82 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $914K Shares 3,100 Est. Cost $126.53 Unrealized +100.6%
VHT VANGUARD WORLD FD 0.4%
Value $911K Shares 3,668 Est. Cost $248.70 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $865K Shares 4,747 Est. Cost $122.13 Unrealized +37.0%
HD HOME DEPOT INC 0.4%
Value $847K Shares 2,310 Est. Cost $284.56 Unrealized +25.1%
ALLIANCEBERNSTEIN NATL MUN I 0.4%
Value $843K Shares 81,725 Est. Cost $10.48 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $836K Shares 1,472 Est. Cost $425.44 Unrealized
NVS NOVARTIS AG 0.3%
Value $823K Shares 6,803 Est. Cost $106.35 Unrealized
SO SOUTHERN CO 0.3%
Value $801K Shares 8,721 Est. Cost $60.51 Unrealized +45.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value $797K Shares 4,901 Est. Cost $226.27 Unrealized -21.9%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $785K Shares 16,807 Est. Cost $52.09 Unrealized
LOW LOWES COS INC 0.3%
Value $761K Shares 3,430 Est. Cost $188.93 Unrealized +16.8%
CAH CARDINAL HEALTH INC 0.3%
Value $737K Shares 4,387 Est. Cost $72.91 Unrealized +101.8%
WMT WALMART INC 0.3%
Value $731K Shares 7,475 Est. Cost $60.49 Unrealized +56.7%
MO ALTRIA GROUP INC 0.3%
Value $719K Shares 12,265 Est. Cost $48.82 Unrealized +14.6%
NOW SERVICENOW INC 0.3%
Value $717K Shares 697 Est. Cost $192.75 Unrealized -2.1%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $713K Shares 11,649 Est. Cost $54.60 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $699K Shares 27,083 Est. Cost $32.37 Unrealized -17.7%
HON HONEYWELL INTL INC 0.3%
Value $694K Shares 2,980 Est. Cost $179.09 Unrealized +11.5%
MPB MID PENN BANCORP INC 0.3%
Value $668K Shares 23,693 Est. Cost $26.31 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $666K Shares 4,358 Est. Cost $156.89 Unrealized -3.9%
IGM ISHARES TR 0.3%
Value $638K Shares 5,678 Est. Cost $111.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $619K Shares 1,002 Est. Cost $524.49 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $616K Shares 17,254 Est. Cost $30.12 Unrealized +12.6%
TSLA TESLA INC 0.3%
Value $612K Shares 1,927 Est. Cost $211.88 Unrealized +42.2%
XMVTX BLACKROCK MUNIVEST FD II INC 0.3%
Value $610K Shares 59,126 Est. Cost $10.45 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $576K Shares 1,043 Est. Cost $429.87 Unrealized
AMGN AMGEN INC 0.2%
Value $570K Shares 2,040 Est. Cost $243.52 Unrealized +14.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $565K Shares 2,760 Est. Cost $199.08 Unrealized
ADBE ADOBE INC 0.2%
Value $552K Shares 1,428 Est. Cost $377.01 Unrealized +2.2%
CLX CLOROX CO DEL 0.2%
Value $534K Shares 4,444 Est. Cost $127.85 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $527K Shares 1,084 Est. Cost $297.86 Unrealized +70.5%
T AT&T INC 0.2%
Value $522K Shares 18,043 Est. Cost $14.42 Unrealized +87.0%
BLK BLACKROCK INC 0.2%
Value $489K Shares 466 Est. Cost $961.85 Unrealized -3.0%
F FORD MTR CO 0.2%
Value $483K Shares 44,482 Est. Cost $10.27 Unrealized -3.8%
QUAL ISHARES TR 0.2%
Value $457K Shares 2,502 Est. Cost $182.85 Unrealized
QCOM QUALCOMM INC 0.2%
Value $455K Shares 2,859 Est. Cost $108.85 Unrealized +33.2%
CRM SALESFORCE INC 0.2%
Value $439K Shares 1,608 Est. Cost $211.16 Unrealized +26.0%
HYD VANECK ETF TRUST 0.2%
Value $429K Shares 8,545 Est. Cost $50.21 Unrealized
GE GE AEROSPACE 0.2%
Value $422K Shares 1,638 Est. Cost $158.85 Unrealized +37.6%
JMHI J P MORGAN EXCHANGE TRADED F 0.2%
Value $411K Shares 8,255 Est. Cost $47.41 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $403K Shares 2,203 Est. Cost $128.49 Unrealized +22.5%
C CITIGROUP INC 0.2%
Value $402K Shares 4,722 Est. Cost $74.03 Unrealized -3.8%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.2%
Value $393K Shares 40,792 Est. Cost $10.22 Unrealized
UYG PROSHARES TR 0.2%
Value $392K Shares 4,100 Est. Cost $55.20 Unrealized
BX BLACKSTONE INC 0.2%
Value $381K Shares 2,545 Est. Cost $78.64 Unrealized +71.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $379K Shares 3,750 Est. Cost $139.37 Unrealized -32.5%
IONQ IONQ INC 0.1%
Value $353K Shares 8,208 Est. Cost $33.51 Unrealized 0.0%
TAFI AB ACTIVE ETFS INC 0.1%
Value $352K Shares 14,017 Est. Cost $25.11 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $340K Shares 18,770 Est. Cost $12.27 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $324K Shares 4,801 Est. Cost $63.61 Unrealized +2.4%
DIS DISNEY WALT CO 0.1%
Value $314K Shares 2,535 Est. Cost $96.58 Unrealized +6.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $297K Shares 641 Est. Cost $431.74 Unrealized +6.3%
EXC EXELON CORP 0.1%
Value $295K Shares 6,800 Est. Cost $35.19 Unrealized +23.8%
NOBL PROSHARES TR 0.1%
Value $287K Shares 2,854 Est. Cost $95.31 Unrealized
MRK MERCK & CO INC 0.1%
Value $283K Shares 3,570 Est. Cost $101.33 Unrealized -23.6%
INCM FRANKLIN TEMPLETON ETF TR 0.1%
Value $276K Shares 10,201 Est. Cost $27.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $275K Shares 4,900 Est. Cost $61.66 Unrealized -17.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $251K Shares 6,750 Est. Cost $45.11 Unrealized -13.6%
CVX CHEVRON CORP NEW 0.1%
Value $249K Shares 1,736 Est. Cost $149.56 Unrealized -8.4%
MS MORGAN STANLEY 0.1%
Value $237K Shares 1,682 Est. Cost $120.96 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.1%
Value $236K Shares 1,079 Est. Cost $218.85 Unrealized
ABT ABBOTT LABS 0.1%
Value $231K Shares 1,700 Est. Cost $125.48 Unrealized +4.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $230K Shares 3,668 Est. Cost $43.92 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $218K Shares 718 Est. Cost $304.09 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $218K Shares 2,531 Est. Cost $86.08 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $216K Shares 8,077 Est. Cost $26.74 Unrealized
ADT ADT INC DEL 0.1%
Value $215K Shares 25,388 Est. Cost $8.18 Unrealized -1.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $214K Shares 670 Est. Cost $279.37 Unrealized 0.0%
COWZ PACER FDS TR 0.1%
Value $211K Shares 3,837 Est. Cost $55.11 Unrealized
GEV GE VERNOVA INC 0.1%
Value $209K Shares 394 Est. Cost $415.97 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $204K Shares 4,034 Est. Cost $50.63 Unrealized
BIIB BIOGEN INC 0.1%
Value $203K Shares 1,615 Est. Cost $282.44 Unrealized -55.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $107K Shares 11,010 Est. Cost $8.84 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value $102K Shares 10,122 Est. Cost $10.06 Unrealized
PIMCO MUN INCOME FD 0.0%
Value $87,840 Shares 11,008 Est. Cost $10.35 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $23,518 Shares 10,546 Est. Cost $2.68 Unrealized -10.5%