Institutional Manager · CIK 0001978005

KENNEDY INVESTMENT GROUP

WEST DEPTFORD, NJ · File #028-23284

Latest AUM

$265.1M

Positions

140

Top-10 Concentration

56.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	GOLDMAN SACHS ETF TR	NVGLF	+56,724	+$3.0M	+$3,482
ADD	DIMENSIONAL ETF TRUST	25434V104	+45,662	+$2.1M	+$117,274
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-30,993	-$1.8M	+$15,804
REDUCE	INVESCO TR INVT GRADE MUNS	IVZ	-168,804	-$1.8M	+$44,896
ADD	META PLATFORMS INC	META	+2,425	+$1.6M	-$319,922
EXITED	INVESCO VALUE MUN INCOME TR	46132P108	-111,076	-$1.4M	$0
ADD	BROADCOM INC	AVGO	+3,631	+$1.3M	+$883,938
ADD	FRANKLIN TEMPLETON ETF TR	FGDL	+44,792	+$1.3M	+$3,780
ADD	GOLDMAN SACHS ETF TR	NVGLF	+20,107	+$1.1M	+$1,894
NEW	ISHARES BITCOIN TRUST ETF	IBIT	+21,109	+$1.0M	$0

Sector Allocation

Technology

24.0%$63.6M

Consumer Discretionary

6.5%$17.2M

5.4%$14.4M

3.6%$9.7M

3.6%$9.5M

2.7%$7.1M

Communication Services

2.2%$5.9M

Utilities

1.0%$2.8M

Energy

0.9%$2.4M

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025140 pos · $265.1M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025138 pos · $251.5M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025136 pos · $235.4M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025125 pos · $215.4M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024123 pos · $221.0M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024122 pos · $217.4M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024118 pos · $197.5M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024121 pos · $187.4M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 2023118 pos · $166.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BROADCOM INC	AVGO	58,215	$20.1M	9.40%
2	APPLE INC	AAPL	71,944	$19.6M	9.13%
3	FIRST TR HIGH YIELD OPPRT 20	33741Q107	1,179,585	$16.6M	7.74%
4	AMAZON COM INC	AMZN	63,180	$14.6M	6.80%
5	NVIDIA CORPORATION	NVDA	67,107	$12.5M	5.84%
6	ISHARES TR	46429B697	117,219	$11.0M	5.15%
7	J P MORGAN EXCHANGE TRADED F	46654Q203	139,234	$8.1M	3.78%
8	DIMENSIONAL ETF TRUST	25434V104	158,437	$7.4M	3.46%
9	MASTERCARD INCORPORATED	MA	10,975	$6.3M	2.92%
10	ALPHABET INC	GOOG	17,580	$5.5M	2.57%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	81,971	$4.7M	2.19%
12	SPDR SERIES TRUST	78468R663	49,608	$4.5M	2.12%
13	META PLATFORMS INC	META	6,734	$4.4M	2.07%
14	UNITED RENTALS INC	URI	4,382	$3.5M	1.65%
15	ABBVIE INC	ABBV	15,133	$3.5M	1.61%
16	GOLDMAN SACHS ETF TR	NVGLF	62,801	$3.3M	1.55%
17	PROCTER AND GAMBLE CO	742718109	23,078	$3.3M	1.54%
18	ABRDN INCOME CREDIT STRATEGI	ACP-PA	579,222	$3.1M	1.46%
19	MICROSOFT CORP	MSFT	6,380	$3.1M	1.44%
20	J P MORGAN EXCHANGE TRADED F	46654Q724	46,224	$3.1M	1.43%