KENNEDY INVESTMENT GROUP, INC. Diversified Active

Location: West Deptford, NJ

CIK: 0001978005 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (140)

AVGO BROADCOM INC 7.6%
Value $20.15M Shares 58,215 Est. Cost $165.37 Unrealized +115.9%
AAPL APPLE INC 7.4%
Value $19.56M Shares 71,944 Est. Cost $149.94 Unrealized +79.0%
FIRST TR HIGH YIELD OPPRT 20 6.3%
Value $16.6M Shares 1,179,585 Est. Cost $13.62 Unrealized
AMZN AMAZON COM INC 5.5%
Value $14.58M Shares 63,180 Est. Cost $99.55 Unrealized +129.8%
NVDA NVIDIA CORPORATION 4.7%
Value $12.52M Shares 67,107 Est. Cost $109.22 Unrealized +70.4%
USMV ISHARES TR 4.2%
Value $11.04M Shares 117,219 Est. Cost $82.29 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 3.1%
Value $8.092M Shares 139,234 Est. Cost $55.33 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.8%
Value $7.415M Shares 158,437 Est. Cost $41.30 Unrealized
MA MASTERCARD INCORPORATED 2.4%
Value $6.265M Shares 10,975 Est. Cost $331.31 Unrealized +68.7%
GOOG ALPHABET INC 2.1%
Value $5.517M Shares 17,580 Est. Cost $100.09 Unrealized +186.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $4.692M Shares 81,971 Est. Cost $55.69 Unrealized
BIL SPDR SERIES TRUST 1.7%
Value $4.533M Shares 49,608 Est. Cost $91.73 Unrealized
META META PLATFORMS INC 1.7%
Value $4.445M Shares 6,734 Est. Cost $518.95 Unrealized +28.6%
URI UNITED RENTALS INC 1.3%
Value $3.546M Shares 4,382 Est. Cost $530.50 Unrealized +63.4%
ABBV ABBVIE INC 1.3%
Value $3.458M Shares 15,133 Est. Cost $142.56 Unrealized +59.6%
GPIX GOLDMAN SACHS ETF TR 1.3%
Value $3.316M Shares 62,801 Est. Cost $52.74 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value $3.307M Shares 23,078 Est. Cost $131.09 Unrealized +12.3%
ABRDN INCOME CREDIT STRATEGI 1.2%
Value $3.134M Shares 579,222 Est. Cost $6.62 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $3.086M Shares 6,380 Est. Cost $290.97 Unrealized +72.0%
HELO J P MORGAN EXCHANGE TRADED F 1.2%
Value $3.071M Shares 46,224 Est. Cost $59.93 Unrealized
VFLO VICTORY PORTFOLIOS II 1.1%
Value $3.037M Shares 77,118 Est. Cost $35.85 Unrealized
GOOGL ALPHABET INC 1.1%
Value $2.957M Shares 9,448 Est. Cost $125.40 Unrealized +127.8%
LLY ELI LILLY & CO 1.1%
Value $2.871M Shares 2,671 Est. Cost $574.88 Unrealized +66.2%
MU MICRON TECHNOLOGY INC 1.1%
Value $2.866M Shares 10,043 Est. Cost $103.54 Unrealized +121.5%
BAC BANK AMERICA CORP 1.1%
Value $2.83M Shares 51,461 Est. Cost $31.62 Unrealized +66.6%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $2.616M Shares 5,580 Est. Cost $355.50 Unrealized +43.2%
COST COSTCO WHSL CORP NEW 0.8%
Value $2.11M Shares 2,446 Est. Cost $622.73 Unrealized +45.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.093M Shares 45,430 Est. Cost $40.00 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.8%
Value $2.079M Shares 164,189 Est. Cost $12.17 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value $1.958M Shares 21,010 Est. Cost $43.88 Unrealized +97.4%
JAAA JANUS DETROIT STR TR 0.7%
Value $1.801M Shares 35,599 Est. Cost $50.75 Unrealized
BP BP PLC 0.7%
Value $1.789M Shares 51,511 Est. Cost $34.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value $1.744M Shares 21,719 Est. Cost $52.12 Unrealized +55.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.691M Shares 5,248 Est. Cost $127.18 Unrealized +143.4%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $1.691M Shares 4,786 Est. Cost $180.10 Unrealized +101.7%
HYD VANECK ETF TRUST 0.6%
Value $1.648M Shares 32,241 Est. Cost $50.72 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.6%
Value $1.609M Shares 57,390 Est. Cost $27.86 Unrealized
V VISA INC 0.6%
Value $1.605M Shares 4,578 Est. Cost $198.68 Unrealized +71.3%
ETN EATON CORP PLC 0.6%
Value $1.545M Shares 4,850 Est. Cost $357.83 Unrealized -1.0%
VRT VERTIV HOLDINGS CO 0.6%
Value $1.535M Shares 9,472 Est. Cost $87.55 Unrealized +98.3%
DEO DIAGEO PLC 0.6%
Value $1.532M Shares 17,753 Est. Cost $160.51 Unrealized
KO COCA COLA CO 0.6%
Value $1.478M Shares 21,142 Est. Cost $54.87 Unrealized +26.5%
VOO VANGUARD INDEX FDS 0.5%
Value $1.457M Shares 2,323 Est. Cost $497.59 Unrealized
VPU VANGUARD WORLD FD 0.5%
Value $1.421M Shares 7,678 Est. Cost $150.92 Unrealized
GIS GENERAL MLS INC 0.5%
Value $1.404M Shares 30,183 Est. Cost $71.13 Unrealized -33.3%
SHOP SHOPIFY INC 0.5%
Value $1.371M Shares 8,519 Est. Cost $43.48 Unrealized +269.3%
EATON VANCE LIMITED DURATION 0.5%
Value $1.356M Shares 136,816 Est. Cost $9.40 Unrealized
ROYCE SMALL CAP TRUST INC 0.5%
Value $1.315M Shares 81,658 Est. Cost $13.39 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.5%
Value $1.31M Shares 24,787 Est. Cost $52.79 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.273M Shares 6,151 Est. Cost $169.74 Unrealized +16.1%
SYY SYSCO CORP 0.5%
Value $1.25M Shares 16,970 Est. Cost $73.92 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.5%
Value $1.245M Shares 10,349 Est. Cost $97.57 Unrealized +18.4%
PWR QUANTA SVCS INC 0.5%
Value $1.242M Shares 2,942 Est. Cost $270.34 Unrealized +62.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.227M Shares 30,127 Est. Cost $31.05 Unrealized +30.4%
TAFI AB ACTIVE ETFS INC 0.5%
Value $1.198M Shares 47,537 Est. Cost $25.19 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.158M Shares 12,483 Est. Cost $91.55 Unrealized
GABELLI DIVID & INCOME TR 0.4%
Value $1.143M Shares 41,169 Est. Cost $20.69 Unrealized
IVE ISHARES TR 0.4%
Value $1.107M Shares 5,221 Est. Cost $147.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.048M Shares 3,540 Est. Cost $147.89 Unrealized +102.0%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $1.048M Shares 21,109 Est. Cost $49.65 Unrealized
MCD MCDONALDS CORP 0.4%
Value $1.009M Shares 3,302 Est. Cost $263.96 Unrealized +15.6%
NVO NOVO-NORDISK A S 0.4%
Value $1.001M Shares 19,672 Est. Cost $50.88 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $1M Shares 12,659 Est. Cost $69.73 Unrealized +12.3%
PEP PEPSICO INC 0.4%
Value $1M Shares 6,967 Est. Cost $160.95 Unrealized -9.3%
C CITIGROUP INC 0.4%
Value $965K Shares 8,267 Est. Cost $87.02 Unrealized +19.1%
VHT VANGUARD WORLD FD 0.4%
Value $951K Shares 3,304 Est. Cost $248.70 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $951K Shares 4,328 Est. Cost $157.80 Unrealized +34.7%
IGM ISHARES TR 0.3%
Value $926K Shares 7,170 Est. Cost $114.83 Unrealized
TSLA TESLA INC 0.3%
Value $877K Shares 1,950 Est. Cost $215.32 Unrealized +105.9%
WMT WALMART INC 0.3%
Value $852K Shares 7,646 Est. Cost $61.44 Unrealized +74.5%
CAH CARDINAL HEALTH INC 0.3%
Value $848K Shares 4,126 Est. Cost $72.91 Unrealized +157.5%
LOW LOWES COS INC 0.3%
Value $830K Shares 3,442 Est. Cost $188.93 Unrealized +26.9%
COP CONOCOPHILLIPS 0.3%
Value $830K Shares 8,863 Est. Cost $104.93 Unrealized -14.2%
NVS NOVARTIS AG 0.3%
Value $824K Shares 5,978 Est. Cost $106.35 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $770K Shares 1,129 Est. Cost $541.22 Unrealized
SO SOUTHERN CO 0.3%
Value $767K Shares 8,794 Est. Cost $60.51 Unrealized +50.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $760K Shares 4,736 Est. Cost $122.13 Unrealized +25.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $749K Shares 3,410 Est. Cost $202.68 Unrealized
HD HOME DEPOT INC 0.3%
Value $738K Shares 2,144 Est. Cost $284.56 Unrealized +28.1%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $733K Shares 28,000 Est. Cost $5.74 Unrealized +385.3%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $725K Shares 16,216 Est. Cost $52.09 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $709K Shares 12,304 Est. Cost $48.82 Unrealized +21.6%
QQQ INVESCO QQQ TR 0.3%
Value $706K Shares 1,149 Est. Cost $446.39 Unrealized
GEV GE VERNOVA INC 0.3%
Value $706K Shares 1,080 Est. Cost $538.52 Unrealized +13.1%
MPB MID PENN BANCORP INC 0.3%
Value $698K Shares 22,488 Est. Cost $26.31 Unrealized +11.0%
AMGN AMGEN INC 0.2%
Value $651K Shares 1,990 Est. Cost $243.52 Unrealized +29.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $578K Shares 2,341 Est. Cost $256.82 Unrealized -2.0%
ALLIANCEBERNSTEIN NATL MUN I 0.2%
Value $564K Shares 52,094 Est. Cost $10.48 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $550K Shares 2,818 Est. Cost $179.09 Unrealized +8.9%
QUAL ISHARES TR 0.2%
Value $538K Shares 2,707 Est. Cost $184.16 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $528K Shares 17,655 Est. Cost $30.10 Unrealized -5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $520K Shares 1,035 Est. Cost $297.86 Unrealized +67.0%
NOW SERVICENOW INC 0.2%
Value $513K Shares 3,350 Est. Cost $176.27 Unrealized -2.7%
BLK BLACKROCK INC 0.2%
Value $499K Shares 467 Est. Cost $961.85 Unrealized +13.3%
GE GE AEROSPACE 0.2%
Value $497K Shares 1,614 Est. Cost $158.85 Unrealized +89.4%
F FORD MTR CO 0.2%
Value $491K Shares 37,420 Est. Cost $10.27 Unrealized +25.0%
QCOM QUALCOMM INC 0.2%
Value $452K Shares 2,642 Est. Cost $108.85 Unrealized +56.9%
SYFI AB ACTIVE ETFS INC 0.2%
Value $438K Shares 12,192 Est. Cost $35.93 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $428K Shares 15,704 Est. Cost $27.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $422K Shares 4,252 Est. Cost $133.63 Unrealized -30.6%
T AT&T INC 0.2%
Value $406K Shares 16,333 Est. Cost $14.42 Unrealized +75.4%
CLX CLOROX CO DEL 0.1%
Value $397K Shares 3,935 Est. Cost $127.85 Unrealized -15.3%
KHC KRAFT HEINZ CO 0.1%
Value $391K Shares 16,141 Est. Cost $32.37 Unrealized -23.9%
JMHI J P MORGAN EXCHANGE TRADED F 0.1%
Value $391K Shares 7,779 Est. Cost $47.41 Unrealized
UYG PROSHARES TR 0.1%
Value $376K Shares 4,100 Est. Cost $55.20 Unrealized
MUB ISHARES TR 0.1%
Value $359K Shares 3,351 Est. Cost $106.49 Unrealized
BX BLACKSTONE INC 0.1%
Value $349K Shares 2,264 Est. Cost $78.64 Unrealized +92.6%
MRK MERCK & CO INC 0.1%
Value $339K Shares 3,221 Est. Cost $101.33 Unrealized -8.0%
VTI VANGUARD INDEX FDS 0.1%
Value $336K Shares 1,003 Est. Cost $312.93 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $325K Shares 1,540 Est. Cost $216.86 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $325K Shares 2,435 Est. Cost $133.51 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $319K Shares 19,367 Est. Cost $12.41 Unrealized
EXC EXELON CORP 0.1%
Value $316K Shares 7,250 Est. Cost $35.64 Unrealized +27.5%
CVX CHEVRON CORP NEW 0.1%
Value $314K Shares 2,063 Est. Cost $149.84 Unrealized +1.0%
MS MORGAN STANLEY 0.1%
Value $301K Shares 1,696 Est. Cost $120.96 Unrealized +37.6%
NOBL PROSHARES TR 0.1%
Value $300K Shares 2,886 Est. Cost $95.40 Unrealized
IONQ IONQ INC 0.1%
Value $281K Shares 6,265 Est. Cost $33.51 Unrealized +67.2%
CRM SALESFORCE INC 0.1%
Value $268K Shares 1,012 Est. Cost $211.16 Unrealized +17.5%
NFLX NETFLIX INC 0.1%
Value $264K Shares 2,815 Est. Cost $107.81 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $257K Shares 6,691 Est. Cost $45.11 Unrealized -12.8%
VXUS VANGUARD STAR FDS 0.1%
Value $249K Shares 3,303 Est. Cost $75.43 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $242K Shares 654 Est. Cost $279.37 Unrealized +27.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $238K Shares 4,425 Est. Cost $63.61 Unrealized -10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $234K Shares 404 Est. Cost $565.16 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $233K Shares 2,044 Est. Cost $96.58 Unrealized +13.4%
COWZ PACER FDS TR 0.1%
Value $232K Shares 3,858 Est. Cost $55.11 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $229K Shares 9,225 Est. Cost $24.87 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $225K Shares 930 Est. Cost $222.19 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.1%
Value $222K Shares 1,146 Est. Cost $188.14 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $219K Shares 3,153 Est. Cost $43.92 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $214K Shares 2,852 Est. Cost $74.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $211K Shares 437 Est. Cost $432.35 Unrealized +10.1%
ADBE ADOBE INC 0.1%
Value $211K Shares 602 Est. Cost $377.01 Unrealized -9.8%
ABT ABBOTT LABS 0.1%
Value $208K Shares 1,660 Est. Cost $125.48 Unrealized +1.5%
IWM ISHARES TR 0.1%
Value $208K Shares 844 Est. Cost $242.04 Unrealized
ADT ADT INC DEL 0.1%
Value $202K Shares 25,040 Est. Cost $8.18 Unrealized +1.0%
INVESCO PA VALUE MUN INC TR 0.0%
Value $110K Shares 10,523 Est. Cost $10.07 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $108K Shares 10,419 Est. Cost $10.05 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $92,470 Shares 14,748 Est. Cost $6.28 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $20,686 Shares 11,753 Est. Cost $2.61 Unrealized -30.2%