Fund HoldingsKENNEDY INVESTMENT GROUP

Total Portfolio Value
$235.41M
Total Bought
$27.55M
Total Sold
$17.99M
Net Transaction
+$9.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)054,160+54,160014,9296.34%+14,929
SPDR SERIES TRUST
ST STR BLO 1 ETF
041,074+41,07403,7681.60%+3,768
NVIDIA CORPORATION(NVDA)060,913+60,91309,6244.09%+9,624
AMAZON COM INC(AMZN)064,518+64,518014,1556.01%+14,155
SHOPIFY INC(SHOP)015,213+15,21301,7550.75%+1,755
VERTIV HOLDINGS CO(VRT)018,517+18,51702,3781.01%+2,378
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
97,141109,772+12,6315,0305,9722.54%+942
META PLATFORMS INC(META)3,8474,142+2952,2173,0571.30%+840
MICROSOFT CORP(MSFT)06,285+6,28503,1261.33%+3,126
MICRON TECHNOLOGY INC(MU)19,45319,461+81,6902,3991.02%+708
MID PENN BANCORP INC(MPB)023,693+23,69306680.28%+668
UNITED RENTALS INC(URI)06,006+6,00604,5251.92%+4,525
CROWDSTRIKE HLDGS INC(CRWD)3,5823,538-441,2631,8020.77%+539
FIRST TR HIGH YIELD OPPRT 2001,155,633+1,155,633017,1617.29%+17,161
ISHARES TR
MSCI USA MIN ETF
96,381101,389+5,0089,0279,5174.04%+490
ISHARES TR
MSCI USA QLT FCT
02,502+2,50204570.19%+457
VANECK ETF TRUST
HIGH YLD MUNIETF
08,545+8,54504290.18%+429
QUANTA SVCS INC3,2153,123-928171,1810.50%+363
CONSTELLATION ENERGY CORP(CEG)3,0453,024-216149760.41%+362
IONQ INC(IONQ)08,208+8,20803530.15%+353
AB ACTIVE ETFS INC
TAX AWARE SHRT
014,017+14,01703520.15%+352
ISHARES BITCOIN TRUST ETF(IBIT)7,79011,649+3,8593657130.30%+348
SOFI TECHNOLOGIES INC(SOFI)058,300+58,30001,0620.45%+1,062
VANGUARD SPECIALIZED FUNDS1,4412,760+1,3192795650.24%+285
BANK AMERICA CORP052,951+52,95102,5061.06%+2,506
ALPHABET INC(GOOG)9,0499,425+3761,3991,6610.71%+262
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
41,26446,997+5,7331,4151,6610.71%+247
JPMORGAN CHASE & CO.(JPM)5,2825,311+291,2961,5400.65%+244
MORGAN STANLEY(MS)01,682+1,68202370.10%+237
VANGUARD INDEX FDS0718+71802180.09%+218
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
02,531+2,53102180.09%+218
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
08,077+8,07702160.09%+216
AMERICAN EXPRESS CO(AXP)0670+67002140.09%+214
PACER FDS TR
US CASH COWS 100
03,837+3,83702110.09%+211
WELLS FARGO CO NEW(WFC)19,24819,859+6111,3821,5910.68%+209
GE VERNOVA INC(GEV)0394+39402090.09%+209
DIMENSIONAL ETF TRUST
US CORE EQT MKT
100,54295,492-5,0503,8654,0451.72%+180
MASTERCARD INCORPORATED(MA)10,72110,757+365,8776,0452.57%+168
TESLA INC(TSLA)01,927+1,92706120.26%+612
SERVICENOW INC(NOW)696697+15547170.30%+162
JANUS DETROIT STR TR
HENDRSON AAA CL
25,18027,963+2,7831,2771,4190.60%+142
INTERNATIONAL BUSINESS MACHS(IBM)3,1083,100-87739140.39%+141
ISHARES TR5,4795,678+1994976380.27%+141
APPLIED MATLS INC1,8082,203+3952624030.17%+141
INVESCO QQQ TR9331,043+1104385760.24%+138
VANGUARD INDEX FDS1,3711,472+1017048360.36%+132
PHILIP MORRIS INTL INC(PM)4,6394,747+1087368650.37%+128
CARDINAL HEALTH INC(CAH)4,4614,387-746157370.31%+123
CITIGROUP INC(C)4,0144,722+7082854020.17%+117
WALMART INC(WMT)7,0527,475+4236197310.31%+112
INVESCO PA VALUE MUN INC TR010,122+10,12201020.04%+102
ISHARES TR6,6937,029+3361,2761,3740.58%+98
GE AEROSPACE(GE)1,6461,638-83294220.18%+92
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
106,638108,734+2,0966,0936,1822.63%+88
VANGUARD WORLD FD
UTILITIES ETF
7,5777,831+2541,2941,3820.59%+88
GABELLI DIVID & INCOME TR
COM
43,10243,214+1121,0401,1240.48%+84
SPDR S&P 500 ETF TR(SPY)9781,002+245476190.26%+72
NOVARTIS AG(NVS)6,7996,803+47588230.35%+65
DISNEY WALT CO(DIS)2,5962,535-612563140.13%+58
HONEYWELL INTL INC(HON)3,0192,980-396396940.29%+55
FORD MTR CO(F)44,32944,482+1534454830.21%+38
ALPHABET INC(GOOG)017,793+17,79303,1561.34%+3,156
VANGUARD WORLD FD
CONSUM STP ETF
9231,079+1562022360.10%+34
LOCKHEED MARTIN CORP(LMT)595641+462662970.13%+31
PUBLIC SVC ENTERPRISE GRP IN(PEG)22,82222,663-1591,8781,9080.81%+30
CHIPOTLE MEXICAN GRILL INC(CMG)4,9004,90002462750.12%+29
PROSHARES TR
ULTRA FNCLS NEW
4,1004,10003663920.17%+26
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
9,40610,201+7952502760.12%+25
SALESFORCE INC(CRM)1,5561,608+524184390.19%+21
UNITED PARCEL SERVICE INC(UPS)3,2783,750+4723613790.16%+18
ROYCE SMALL CAP TRUST INC(RVT)080,701+80,70101,2150.52%+1,215
VISA INC(V)4,5854,574-111,6071,6240.69%+17
HOME DEPOT INC(HD)2,2882,310+228398470.36%+8
ABRDN INCOME CREDIT STRATEGI0811,019+811,01904,7852.03%+4,785
SYSCO CORP(SYY)17,37117,313-581,3031,3110.56%+8
ABBOTT LABS1,7001,70002262310.10%+6
BLACKSTONE INC(BX)2,6862,545-1413763810.16%+5
BLACKROCK CORPOR HI YLD FD I(HYT)10,74311,010+2671031070.05%+4
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
3,9914,034+432022040.09%+2
SOUTHERN CO(SO)8,6938,721+287998010.34%+2
AT&T INC(T)18,47118,043-4285225220.22%-0
MONDELEZ INTL INC(MDLZ)4,7884,801+133253240.14%-1
OXFORD SQUARE CAP CORP10,09110,546+45526240.01%-3
PROSHARES TR
S&P 500 DV ARIST
2,8412,854+132902870.12%-3
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
3,9913,668-3232342300.10%-3
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
08,255+8,25504110.17%+411
QUALCOMM INC(QCOM)3,0072,859-1484624550.19%-7
ADT INC DEL(ADT)27,56825,388-2,1802242150.09%-9
WASTE MGMT INC DEL(WM)4,0734,071-29439320.40%-11
ENERGY TRANSFER L P(ET)19,03318,770-2633543400.14%-14
ESSENTIAL UTILS INC(WTRG)6,7296,750+212662510.11%-15
ALTRIA GROUP INC(MO)12,24512,265+207357190.31%-16
EXELON CORP(EXC)6,8346,800-343152950.13%-20
COCA COLA CO(KO)21,11321,047-661,5121,4890.63%-23
PIMCO MUN INCOME FD12,55111,008-1,543111880.04%-23
BIOGEN INC(BIIB)1,6731,615-582292030.09%-26
VANGUARD WORLD FD
HEALTH CAR ETF
3,5563,668+1129419110.39%-30
CHEVRON CORP NEW(CVX)1,7151,736+212872490.11%-38
LOWES COS INC(LOW)3,4533,430-238057610.32%-44
NUVEEN MUN CR OPPORTUNITIES122,783117,806-4,9771,3141,2640.54%-50
Page 1 of 1