KENNEDY INVESTMENT GROUP, INC. Diversified Active

Location: West Deptford, NJ

CIK: 0001978005 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (135)

AVGO BROADCOM INC 7.2%
Value $18.3M Shares 59,112 Est. Cost $167.93 Unrealized +99.0%
AAPL APPLE INC 7.1%
Value $18.16M Shares 71,540 Est. Cost $149.94 Unrealized +75.3%
FIRST TR HIGH YIELD OPPRT 20 6.2%
Value $15.87M Shares 1,172,638 Est. Cost $13.62 Unrealized
AMZN AMAZON COM INC 5.1%
Value $13.13M Shares 63,049 Est. Cost $99.55 Unrealized +127.9%
NVDA NVIDIA CORPORATION 4.6%
Value $11.72M Shares 67,192 Est. Cost $109.22 Unrealized +70.9%
USMV ISHARES TR 4.2%
Value $10.82M Shares 116,705 Est. Cost $82.29 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 3.3%
Value $8.365M Shares 150,658 Est. Cost $55.34 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.0%
Value $7.694M Shares 170,517 Est. Cost $41.57 Unrealized
MA MASTERCARD INCORPORATED 2.2%
Value $5.491M Shares 10,989 Est. Cost $331.31 Unrealized +62.7%
GOOG ALPHABET INC 2.1%
Value $5.261M Shares 18,341 Est. Cost $109.36 Unrealized +196.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $4.668M Shares 82,364 Est. Cost $55.69 Unrealized
GPIX GOLDMAN SACHS ETF TR 1.8%
Value $4.621M Shares 92,342 Est. Cost $51.88 Unrealized
BIL SPDR SERIES TRUST 1.7%
Value $4.272M Shares 46,619 Est. Cost $91.73 Unrealized
META META PLATFORMS INC 1.5%
Value $3.828M Shares 6,691 Est. Cost $518.95 Unrealized +26.3%
ABBV ABBVIE INC 1.3%
Value $3.342M Shares 15,367 Est. Cost $143.77 Unrealized +54.8%
VFLO VICTORY PORTFOLIOS II 1.3%
Value $3.313M Shares 83,920 Est. Cost $36.15 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value $3.288M Shares 22,764 Est. Cost $131.09 Unrealized +15.8%
MU MICRON TECHNOLOGY INC 1.3%
Value $3.217M Shares 9,522 Est. Cost $103.54 Unrealized +273.8%
INCM FRANKLIN TEMPLETON ETF TR 1.3%
Value $3.202M Shares 111,358 Est. Cost $28.29 Unrealized
ABRDN INCOME CREDIT STRATEGI 1.1%
Value $2.699M Shares 529,153 Est. Cost $6.62 Unrealized
GOOGL ALPHABET INC 1.0%
Value $2.66M Shares 9,249 Est. Cost $125.40 Unrealized +157.8%
HELO J P MORGAN EXCHANGE TRADED F 1.0%
Value $2.597M Shares 40,633 Est. Cost $59.93 Unrealized
BAC BANK AMERICA CORP 1.0%
Value $2.487M Shares 51,018 Est. Cost $31.62 Unrealized +69.7%
LLY ELI LILLY & CO 0.9%
Value $2.417M Shares 2,628 Est. Cost $574.88 Unrealized +82.1%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $2.406M Shares 6,163 Est. Cost $362.65 Unrealized +18.9%
MSFT MICROSOFT CORP 0.9%
Value $2.377M Shares 6,420 Est. Cost $290.97 Unrealized +49.4%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $2.352M Shares 2,360 Est. Cost $622.73 Unrealized +54.8%
VRT VERTIV HOLDINGS CO 0.9%
Value $2.26M Shares 9,018 Est. Cost $87.55 Unrealized +128.3%
BP BP PLC 0.8%
Value $2.016M Shares 42,903 Est. Cost $34.93 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.8%
Value $1.967M Shares 159,518 Est. Cost $12.17 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.952M Shares 41,516 Est. Cost $40.00 Unrealized
JAAA JANUS DETROIT STR TR 0.8%
Value $1.922M Shares 38,166 Est. Cost $50.72 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $1.894M Shares 11,162 Est. Cost $100.57 Unrealized +38.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.7%
Value $1.801M Shares 22,247 Est. Cost $52.82 Unrealized +54.4%
ETN EATON CORP PLC 0.7%
Value $1.737M Shares 4,856 Est. Cost $357.83 Unrealized -1.2%
NVO NOVO-NORDISK A S 0.7%
Value $1.719M Shares 46,776 Est. Cost $42.69 Unrealized
WFC WELLS FARGO & CO 0.7%
Value $1.695M Shares 21,295 Est. Cost $44.50 Unrealized +102.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.641M Shares 5,578 Est. Cost $138.08 Unrealized +125.5%
HYD VANECK ETF TRUST 0.6%
Value $1.619M Shares 32,281 Est. Cost $50.72 Unrealized
PWR QUANTA SVCS INC 0.6%
Value $1.604M Shares 2,922 Est. Cost $270.34 Unrealized +79.9%
VPU VANGUARD WORLD FD 0.6%
Value $1.574M Shares 7,945 Est. Cost $152.51 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.6%
Value $1.528M Shares 30,880 Est. Cost $52.14 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $1.519M Shares 6,214 Est. Cost $170.33 Unrealized +33.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.496M Shares 29,797 Est. Cost $31.05 Unrealized +41.1%
KO COCA COLA CO 0.6%
Value $1.459M Shares 19,190 Est. Cost $54.87 Unrealized +36.2%
V VISA INC 0.5%
Value $1.386M Shares 4,585 Est. Cost $198.68 Unrealized +65.7%
ROYCE SMALL CAP TRUST INC 0.5%
Value $1.363M Shares 82,083 Est. Cost $13.39 Unrealized
CEG CONSTELLATION ENERGY CORP 0.5%
Value $1.329M Shares 4,759 Est. Cost $180.10 Unrealized +67.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.315M Shares 15,561 Est. Cost $90.16 Unrealized
TAFI AB ACTIVE ETFS INC 0.5%
Value $1.284M Shares 51,003 Est. Cost $25.19 Unrealized
SYY SYSCO CORP 0.5%
Value $1.18M Shares 16,538 Est. Cost $73.92 Unrealized +11.3%
C CITIGROUP INC 0.5%
Value $1.163M Shares 10,250 Est. Cost $92.66 Unrealized +25.4%
EATON VANCE LIMITED DURATION 0.4%
Value $1.138M Shares 120,455 Est. Cost $9.40 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $1.122M Shares 8,503 Est. Cost $104.93 Unrealized -2.2%
PEP PEPSICO INC 0.4%
Value $1.118M Shares 7,198 Est. Cost $160.75 Unrealized -3.7%
GABELLI DIVID & INCOME TR 0.4%
Value $1.112M Shares 41,277 Est. Cost $20.69 Unrealized
GIS GENERAL MILLS INC 0.4%
Value $1.082M Shares 29,061 Est. Cost $71.13 Unrealized -36.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.067M Shares 12,522 Est. Cost $69.73 Unrealized +27.3%
VOO VANGUARD INDEX FDS 0.4%
Value $1.063M Shares 1,779 Est. Cost $497.59 Unrealized
GEV GE VERNOVA INC 0.4%
Value $1.059M Shares 1,213 Est. Cost $560.27 Unrealized +31.5%
SO SOUTHERN CO 0.4%
Value $1.014M Shares 10,501 Est. Cost $65.23 Unrealized +37.3%
SHOP SHOPIFY INC 0.4%
Value $1.005M Shares 8,469 Est. Cost $43.48 Unrealized +213.8%
WM WASTE MGMT INC DEL 0.4%
Value $990K Shares 4,308 Est. Cost $157.80 Unrealized +43.3%
IVE ISHARES TR 0.4%
Value $972K Shares 4,602 Est. Cost $147.47 Unrealized
MCD MCDONALDS CORP 0.4%
Value $960K Shares 3,087 Est. Cost $263.96 Unrealized +20.2%
WMT WALMART INC 0.4%
Value $924K Shares 7,438 Est. Cost $61.44 Unrealized +98.6%
NVS NOVARTIS AG 0.4%
Value $913K Shares 5,976 Est. Cost $106.35 Unrealized
IGM ISHARES TR 0.4%
Value $904K Shares 7,625 Est. Cost $115.05 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value $875K Shares 3,212 Est. Cost $248.70 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.3%
Value $873K Shares 35,196 Est. Cost $24.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $869K Shares 3,585 Est. Cost $149.60 Unrealized +89.8%
TSLA TESLA INC 0.3%
Value $844K Shares 2,271 Est. Cost $245.10 Unrealized +73.8%
CAH CARDINAL HEALTH INC 0.3%
Value $816K Shares 3,860 Est. Cost $72.91 Unrealized +195.3%
MPB MID PENN BANCORP INC 0.3%
Value $811K Shares 25,204 Est. Cost $27.00 Unrealized +21.0%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $803K Shares 20,905 Est. Cost $49.65 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $798K Shares 12,098 Est. Cost $48.82 Unrealized +29.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $797K Shares 3,705 Est. Cost $203.66 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $782K Shares 4,730 Est. Cost $122.13 Unrealized +44.0%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $729K Shares 1,121 Est. Cost $541.22 Unrealized
AMGN AMGEN INC 0.3%
Value $726K Shares 2,064 Est. Cost $247.32 Unrealized +41.4%
GLPI GAMING & LEISURE P 0.3%
Value $706K Shares 15,917 Est. Cost $52.09 Unrealized
LOW LOWES COS INC 0.3%
Value $698K Shares 2,955 Est. Cost $188.93 Unrealized +43.7%
HD HOME DEPOT INC 0.3%
Value $693K Shares 2,108 Est. Cost $284.56 Unrealized +32.5%
QQQ INVESCO QQQ TR 0.3%
Value $653K Shares 1,131 Est. Cost $446.39 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $632K Shares 2,797 Est. Cost $179.09 Unrealized +26.2%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $574K Shares 1,976 Est. Cost $256.82 Unrealized +5.7%
NOW SERVICENOW INC 0.2%
Value $563K Shares 5,385 Est. Cost $155.45 Unrealized -22.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $551K Shares 18,243 Est. Cost $27.57 Unrealized
SYFI AB ACTIVE ETFS INC 0.2%
Value $545K Shares 15,338 Est. Cost $35.85 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $523K Shares 18,226 Est. Cost $30.09 Unrealized -0.9%
QUAL ISHARES TR 0.2%
Value $520K Shares 2,713 Est. Cost $184.16 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.2%
Value $505K Shares 47,281 Est. Cost $10.48 Unrealized
T AT&T INC 0.2%
Value $497K Shares 17,130 Est. Cost $14.94 Unrealized +72.3%
GE GE AEROSPACE 0.2%
Value $496K Shares 1,749 Est. Cost $171.15 Unrealized +85.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $495K Shares 1,034 Est. Cost $297.86 Unrealized +65.7%
URI UNITED RENTALS INC 0.2%
Value $459K Shares 631 Est. Cost $530.50 Unrealized +66.4%
VFH VANGUARD WORLD FD 0.2%
Value $448K Shares 3,705 Est. Cost $129.15 Unrealized
F FORD MTR CO 0.2%
Value $424K Shares 36,711 Est. Cost $10.27 Unrealized +33.8%
CLX CLOROX CO DEL 0.2%
Value $404K Shares 3,903 Est. Cost $127.85 Unrealized -10.5%
UPS UNITED PARCEL SVCS INC 0.2%
Value $400K Shares 4,066 Est. Cost $133.63 Unrealized -17.8%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $399K Shares 8,069 Est. Cost $49.46 Unrealized
JMHI J P MORGAN EXCHANGE TRADED F 0.2%
Value $385K Shares 7,733 Est. Cost $47.41 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $384K Shares 24,166 Est. Cost $5.74 Unrealized +305.5%
ET ENERGY TRANSFER L P 0.1%
Value $380K Shares 19,715 Est. Cost $12.53 Unrealized
QCOM QUALCOMM INC 0.1%
Value $350K Shares 2,721 Est. Cost $110.16 Unrealized +39.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $349K Shares 1,153 Est. Cost $312.61 Unrealized +13.9%
EXC EXELON CORP 0.1%
Value $346K Shares 7,059 Est. Cost $35.64 Unrealized +26.6%
KHC KRAFT HEINZ CO 0.1%
Value $344K Shares 15,297 Est. Cost $32.37 Unrealized -26.1%
MRK MERCK & CO INC 0.1%
Value $340K Shares 2,827 Est. Cost $101.33 Unrealized +12.8%
CVX CHEVRON CORPORATION 0.1%
Value $324K Shares 1,567 Est. Cost $149.84 Unrealized +14.7%
VTI VANGUARD INDEX FDS 0.1%
Value $321K Shares 1,000 Est. Cost $312.93 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $319K Shares 1,420 Est. Cost $216.86 Unrealized
NFLX NETFLIX INC. 0.1%
Value $318K Shares 3,311 Est. Cost $104.22 Unrealized -19.6%
NOBL PROSHARES TR 0.1%
Value $306K Shares 2,887 Est. Cost $95.40 Unrealized
UYG PROSHARES TR 0.1%
Value $301K Shares 4,100 Est. Cost $55.20 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $296K Shares 3,907 Est. Cost $75.12 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $282K Shares 3,657 Est. Cost $75.59 Unrealized
MS MORGAN STANLEY 0.1%
Value $280K Shares 1,702 Est. Cost $120.96 Unrealized +48.5%
NJR NEW JERSEY RES CORP 0.1%
Value $272K Shares 4,961 Est. Cost $50.04 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $270K Shares 6,715 Est. Cost $45.11 Unrealized -14.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $261K Shares 431 Est. Cost $432.35 Unrealized +39.0%
BX BLACKSTONE INC 0.1%
Value $248K Shares 2,157 Est. Cost $78.64 Unrealized +79.1%
VLO VALERO ENERGY CORP 0.1%
Value $232K Shares 939 Est. Cost $190.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $232K Shares 4,023 Est. Cost $63.61 Unrealized -8.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $231K Shares 273 Est. Cost $932.60 Unrealized 0.0%
COWZ PACER FDS TR 0.1%
Value $229K Shares 3,667 Est. Cost $55.11 Unrealized
IYK ISHARES TR 0.1%
Value $211K Shares 3,019 Est. Cost $70.04 Unrealized
PPL PPL CORP 0.1%
Value $211K Shares 5,528 Est. Cost $36.23 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $210K Shares 3,082 Est. Cost $43.92 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $210K Shares 6,290 Est. Cost $33.37 Unrealized
IWM ISHARES TR 0.1%
Value $210K Shares 845 Est. Cost $242.04 Unrealized
ADT ADT INC DEL 0.1%
Value $134K Shares 20,451 Est. Cost $8.18 Unrealized -2.1%
INVESCO PA VALUE MUN INC TR 0.0%
Value $113K Shares 10,724 Est. Cost $10.08 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $105K Shares 10,619 Est. Cost $10.05 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $22,110 Shares 12,492 Est. Cost $2.56 Unrealized -28.1%