KENNEDY INVESTMENT GROUP Diversified Active

CIK: 0001978005 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $251,529 (100.0% shares, 0.0% debt)

Holdings (138)

AVGO BROADCOM INC 7.2%
Value ($000) $18,008 Shares 54,584 Est. Cost $152.62 Unrealized +100.3%
AAPL APPLE INC 7.1%
Value ($000) $17,954 Shares 70,509 Est. Cost $147.53 Unrealized +52.9%
FIRST TR HIGH YIELD OPPRT 20 6.7%
Value ($000) $16,926 Shares 1,168,085 Est. Cost $13.62 Unrealized
AMZN AMAZON COM INC 5.6%
Value ($000) $14,110 Shares 64,264 Est. Cost $99.55 Unrealized +127.4%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $11,794 Shares 63,210 Est. Cost $104.48 Unrealized +66.8%
USMV ISHARES TR 4.2%
Value ($000) $10,492 Shares 110,277 Est. Cost $81.54 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $7,307 Shares 127,027 Est. Cost $55.06 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $6,450 Shares 112,964 Est. Cost $55.69 Unrealized
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $6,121 Shares 10,761 Est. Cost $326.79 Unrealized +75.5%
URI UNITED RENTALS INC 2.1%
Value ($000) $5,371 Shares 5,626 Est. Cost $530.50 Unrealized +67.5%
DFAU DIMENSIONAL ETF TRUST 2.1%
Value ($000) $5,161 Shares 112,775 Est. Cost $39.08 Unrealized
BIL SPDR SERIES TRUST 1.8%
Value ($000) $4,603 Shares 50,166 Est. Cost $91.73 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $4,266 Shares 17,515 Est. Cost $100.09 Unrealized +109.7%
ABRDN INCOME CREDIT STRATEGI 1.5%
Value ($000) $3,859 Shares 665,424 Est. Cost $6.62 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $3,503 Shares 15,127 Est. Cost $142.56 Unrealized +41.7%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $3,420 Shares 22,259 Est. Cost $130.49 Unrealized +18.7%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,280 Shares 6,332 Est. Cost $290.97 Unrealized +74.8%
META META PLATFORMS INC 1.3%
Value ($000) $3,164 Shares 4,309 Est. Cost $435.45 Unrealized +70.7%
HELO J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $3,052 Shares 46,948 Est. Cost $59.93 Unrealized
BAC BANK AMERICA CORP 1.1%
Value ($000) $2,665 Shares 51,663 Est. Cost $31.62 Unrealized +52.9%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $2,589 Shares 5,279 Est. Cost $346.73 Unrealized +31.2%
FVD FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,551 Shares 55,164 Est. Cost $40.00 Unrealized
NUVEEN AMT FREE MUN CR INC F 1.0%
Value ($000) $2,390 Shares 194,441 Est. Cost $12.17 Unrealized
VRT VERTIV HOLDINGS CO 0.9%
Value ($000) $2,337 Shares 15,494 Est. Cost $87.55 Unrealized +52.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,278 Shares 9,371 Est. Cost $125.40 Unrealized +66.8%
VFLO VICTORY PORTFOLIOS II 0.9%
Value ($000) $2,261 Shares 60,294 Est. Cost $34.87 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $2,130 Shares 2,792 Est. Cost $574.88 Unrealized +29.1%
EATON VANCE LIMITED DURATION 0.8%
Value ($000) $1,982 Shares 195,238 Est. Cost $9.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value ($000) $1,862 Shares 22,305 Est. Cost $52.12 Unrealized +58.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,852 Shares 2,001 Est. Cost $559.79 Unrealized +70.9%
BP BP PLC 0.7%
Value ($000) $1,826 Shares 52,999 Est. Cost $34.93 Unrealized
INVESCO TR INVT GRADE MUNS 0.7%
Value ($000) $1,814 Shares 179,223 Est. Cost $10.05 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1,796 Shares 10,735 Est. Cost $103.54 Unrealized +23.4%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,761 Shares 21,010 Est. Cost $43.88 Unrealized +83.4%
GIS GENERAL MLS INC 0.7%
Value ($000) $1,719 Shares 34,086 Est. Cost $71.13 Unrealized -30.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,673 Shares 5,305 Est. Cost $127.18 Unrealized +132.7%
SHOP SHOPIFY INC 0.7%
Value ($000) $1,671 Shares 11,244 Est. Cost $43.48 Unrealized +211.8%
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $1,592 Shares 4,838 Est. Cost $180.10 Unrealized +78.9%
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $1,589 Shares 31,292 Est. Cost $50.77 Unrealized
HYD VANECK ETF TRUST 0.6%
Value ($000) $1,587 Shares 31,176 Est. Cost $50.71 Unrealized
V VISA INC 0.6%
Value ($000) $1,549 Shares 4,538 Est. Cost $198.68 Unrealized +73.7%
VPU VANGUARD WORLD FD 0.6%
Value ($000) $1,482 Shares 7,823 Est. Cost $150.92 Unrealized
DEO DIAGEO PLC 0.6%
Value ($000) $1,433 Shares 15,013 Est. Cost $174.06 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $1,399 Shares 16,988 Est. Cost $73.92 Unrealized +6.7%
INVESCO VALUE MUN INCOME TR 0.6%
Value ($000) $1,394 Shares 111,076 Est. Cost $12.05 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $1,391 Shares 20,975 Est. Cost $54.87 Unrealized +23.8%
IVE ISHARES TR 0.5%
Value ($000) $1,342 Shares 6,497 Est. Cost $147.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,306 Shares 29,713 Est. Cost $30.92 Unrealized +37.4%
ROYCE SMALL CAP TRUST INC 0.5%
Value ($000) $1,282 Shares 79,469 Est. Cost $13.32 Unrealized
PWR QUANTA SVCS INC 0.5%
Value ($000) $1,282 Shares 3,093 Est. Cost $270.34 Unrealized +43.7%
GABELLI DIVID & INCOME TR 0.5%
Value ($000) $1,170 Shares 43,116 Est. Cost $20.69 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,167 Shares 10,354 Est. Cost $97.57 Unrealized +12.4%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,069 Shares 1,746 Est. Cost $454.77 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.4%
Value ($000) $1,063 Shares 176,063 Est. Cost $6.28 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,058 Shares 7,533 Est. Cost $160.95 Unrealized -12.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,006 Shares 12,580 Est. Cost $69.73 Unrealized +21.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $998 Shares 3,284 Est. Cost $263.96 Unrealized +14.2%
HD HOME DEPOT INC 0.4%
Value ($000) $939 Shares 2,316 Est. Cost $284.56 Unrealized +36.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $927 Shares 4,199 Est. Cost $156.12 Unrealized +43.3%
VHT VANGUARD WORLD FD 0.4%
Value ($000) $890 Shares 3,429 Est. Cost $248.70 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $885 Shares 9,358 Est. Cost $104.93 Unrealized -11.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $877 Shares 3,215 Est. Cost $256.82 Unrealized +11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $875 Shares 3,101 Est. Cost $126.53 Unrealized +105.1%
LOW LOWES COS INC 0.3%
Value ($000) $859 Shares 3,417 Est. Cost $188.93 Unrealized +29.3%
TSLA TESLA INC 0.3%
Value ($000) $854 Shares 1,921 Est. Cost $211.88 Unrealized +63.7%
IGM ISHARES TR 0.3%
Value ($000) $842 Shares 6,688 Est. Cost $113.80 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $829 Shares 8,747 Est. Cost $60.51 Unrealized +52.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $812 Shares 12,285 Est. Cost $48.82 Unrealized +25.8%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $803 Shares 30,400 Est. Cost $5.74 Unrealized +313.3%
NUVEEN MUN CR OPPORTUNITIES 0.3%
Value ($000) $790 Shares 72,790 Est. Cost $10.99 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.3%
Value ($000) $781 Shares 71,963 Est. Cost $10.48 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $775 Shares 4,181 Est. Cost $156.89 Unrealized +8.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $774 Shares 16,611 Est. Cost $52.09 Unrealized
WMT WALMART INC 0.3%
Value ($000) $772 Shares 7,491 Est. Cost $60.49 Unrealized +64.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $770 Shares 4,748 Est. Cost $122.13 Unrealized +35.2%
NVS NOVARTIS AG 0.3%
Value ($000) $767 Shares 5,978 Est. Cost $106.35 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $705 Shares 766 Est. Cost $192.21 Unrealized -2.8%
ETN EATON CORP PLC 0.3%
Value ($000) $703 Shares 1,879 Est. Cost $363.27 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $672 Shares 1,009 Est. Cost $524.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $659 Shares 3,055 Est. Cost $200.69 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $655 Shares 4,176 Est. Cost $72.91 Unrealized +110.6%
MPB MID PENN BANCORP INC 0.3%
Value ($000) $653 Shares 22,805 Est. Cost $26.31 Unrealized +8.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $628 Shares 1,046 Est. Cost $429.87 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $616 Shares 2,928 Est. Cost $179.09 Unrealized +15.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $581 Shares 4,317 Est. Cost $226.27 Unrealized -30.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $581 Shares 22,306 Est. Cost $32.37 Unrealized -18.2%
AMGN AMGEN INC 0.2%
Value ($000) $564 Shares 2,000 Est. Cost $243.52 Unrealized +17.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $547 Shares 17,396 Est. Cost $30.12 Unrealized +10.1%
BLK BLACKROCK INC 0.2%
Value ($000) $543 Shares 466 Est. Cost $961.85 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $539 Shares 1,073 Est. Cost $297.86 Unrealized +62.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $533 Shares 4,325 Est. Cost $127.85 Unrealized -4.4%
F FORD MTR CO 0.2%
Value ($000) $528 Shares 44,124 Est. Cost $10.27 Unrealized +10.3%
IONQ IONQ INC 0.2%
Value ($000) $501 Shares 8,151 Est. Cost $33.51 Unrealized +40.3%
GE GE AEROSPACE 0.2%
Value ($000) $492 Shares 1,634 Est. Cost $158.85 Unrealized +71.7%
QUAL ISHARES TR 0.2%
Value ($000) $483 Shares 2,483 Est. Cost $182.85 Unrealized
T AT&T INC 0.2%
Value ($000) $478 Shares 16,934 Est. Cost $14.42 Unrealized +94.7%
C CITIGROUP INC 0.2%
Value ($000) $471 Shares 4,640 Est. Cost $74.03 Unrealized +27.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $451 Shares 2,712 Est. Cost $108.85 Unrealized +44.4%
BX BLACKSTONE INC 0.2%
Value ($000) $414 Shares 2,422 Est. Cost $78.64 Unrealized +115.5%
JMHI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $409 Shares 8,104 Est. Cost $47.41 Unrealized
TAFI AB ACTIVE ETFS INC 0.2%
Value ($000) $409 Shares 16,140 Est. Cost $25.14 Unrealized
UYG PROSHARES TR 0.2%
Value ($000) $407 Shares 4,100 Est. Cost $55.20 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $374 Shares 3,987 Est. Cost $88.88 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $357 Shares 3,351 Est. Cost $106.49 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $349 Shares 12,598 Est. Cost $27.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $332 Shares 3,970 Est. Cost $136.53 Unrealized -35.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $328 Shares 19,111 Est. Cost $12.36 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $325 Shares 921 Est. Cost $377.01 Unrealized -4.8%
EXC EXELON CORP 0.1%
Value ($000) $324 Shares 7,202 Est. Cost $35.64 Unrealized +21.7%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $317 Shares 6,077 Est. Cost $52.23 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $315 Shares 11,273 Est. Cost $27.09 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $301 Shares 4,813 Est. Cost $63.61 Unrealized -0.3%
CRM SALESFORCE INC 0.1%
Value ($000) $300 Shares 1,267 Est. Cost $211.16 Unrealized +19.1%
NOBL PROSHARES TR 0.1%
Value ($000) $297 Shares 2,885 Est. Cost $95.40 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $287 Shares 3,416 Est. Cost $101.33 Unrealized -20.1%
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value ($000) $282 Shares 26,495 Est. Cost $10.45 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $271 Shares 1,746 Est. Cost $149.56 Unrealized +1.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $270 Shares 6,775 Est. Cost $45.11 Unrealized -15.5%
MS MORGAN STANLEY 0.1%
Value ($000) $269 Shares 1,689 Est. Cost $120.96 Unrealized +21.1%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $266 Shares 1,243 Est. Cost $218.19 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $260 Shares 422 Est. Cost $428.55 Unrealized +41.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $259 Shares 1,267 Est. Cost $128.49 Unrealized +40.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $251 Shares 2,192 Est. Cost $96.58 Unrealized +21.1%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value ($000) $246 Shares 4,680 Est. Cost $52.47 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $239 Shares 3,547 Est. Cost $43.92 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 720 Est. Cost $304.09 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $228 Shares 1,704 Est. Cost $125.48 Unrealized +4.1%
ORCL ORACLE CORP 0.1%
Value ($000) $228 Shares 811 Est. Cost $254.17 Unrealized 0.0%
COWZ PACER FDS TR 0.1%
Value ($000) $222 Shares 3,858 Est. Cost $55.11 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $221 Shares 25,370 Est. Cost $8.18 Unrealized +3.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $221 Shares 664 Est. Cost $279.37 Unrealized +13.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $215 Shares 431 Est. Cost $431.74 Unrealized +3.8%
PPL PPL CORP 0.1%
Value ($000) $209 Shares 5,634 Est. Cost $35.43 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $206 Shares 851 Est. Cost $242.04 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $202 Shares 1,075 Est. Cost $187.77 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $197 Shares 19,690 Est. Cost $10.22 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $107 Shares 10,324 Est. Cost $10.06 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $18 Shares 11,073 Est. Cost $2.66 Unrealized -17.3%