KENNEDY INVESTMENT GROUP's Q2 2025 13F: 14 new positions, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 16, 2025 · 136 reported positions · accession 0001951757-25-000862
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SPDR SERIES TRUST (BIL) | — | 1.6% | +1.6 pts | +41,074 sh | new |
| Reduced | EATON VANCE LIMITED DURATION (EVV) | 2.6% | 1.4% | −1.3 pts | −251K sh | −44% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 2.3% | 2.5% | +0.2 pts | +12,631 sh | +13% |
| New | MID PENN BANCORP INC (MPB) | — | 0.3% | +0.3 pts | +23,693 sh | new |
| Exited | WILLIAM PENN BANCORPORATION (WMPN) | 0.3% | — | −0.3 pts | −55,619 sh | −100% |
| Increased | ISHARES TR (USMV) | 4.2% | 4.0% | −0.1 pts | +5,008 sh | +5% |
| New | ISHARES TR (QUAL) | — | 0.2% | +0.2 pts | +2,502 sh | new |
| New | VANECK ETF TRUST (HYD) | — | 0.2% | +0.2 pts | +8,545 sh | new |
| Reduced | CONOCOPHILLIPS (COP) | 0.7% | 0.4% | −0.3 pts | −4,314 sh | −29% |
| Reduced | ALPHABET INC (GOOG) | 1.4% | 1.3% | −0.1 pts | −2,167 sh | −11% |
| New | IONQ INC (IONQ) | — | 0.1% | +0.1 pts | +8,208 sh | new |
| New | AB ACTIVE ETFS INC (TAFI) | — | 0.1% | +0.1 pts | +14,017 sh | new |
| Reduced | ADOBE INC (ADBE) | 0.4% | 0.2% | −0.2 pts | −890 sh | −38% |
| Reduced | J P MORGAN EXCHANGE TRADED F (HELO) | 1.5% | 1.3% | −0.2 pts | −4,753 sh | −9% |
| Reduced | APPLE INC (AAPL) | 7.5% | 6.2% | −1.3 pts | −1,340 sh | −2% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.1% | 0.2% | +0.1 pts | +1,319 sh | +92% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FVD) | 1.5% | 1.3% | −0.2 pts | −5,364 sh | −7% |
| New | MORGAN STANLEY (MS) | — | 0.1% | +0.1 pts | +1,682 sh | new |
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 0.2% | 0.3% | +0.1 pts | +3,859 sh | +50% |
| Reduced | BLACKROCK MUNIVEST FD II INC (MVT) | 0.4% | 0.3% | −0.1 pts | −22,582 sh | −28% |
| Reduced | INVESCO TR INVT GRADE MUNS (VGM) | 1.1% | 0.8% | −0.2 pts | −24,219 sh | −11% |
| Exited | PPL CORP (PPL) | 0.1% | — | −0.1 pts | −5,782 sh | −100% |
| Exited | THERMO FISHER SCIENTIFIC INC (TMO) | 0.1% | — | −0.1 pts | −419 sh | −100% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.9% | 0.8% | −0.1 pts | −222 sh | −11% |
| New | VANGUARD INDEX FDS (VTI) | — | 0.1% | +0.1 pts | +718 sh | new |
| New | J P MORGAN EXCHANGE TRADED F (JGRO) | — | 0.1% | +0.1 pts | +2,531 sh | new |
| Increased | META PLATFORMS INC (META) | 1.0% | 1.3% | +0.3 pts | +295 sh | +8% |
| Reduced | NUVEEN AMT FREE MUN CR INC F (NVG) | 1.5% | 1.2% | −0.3 pts | −18,115 sh | −7% |
| New | SIMPLIFY EXCHANGE TRADED FUN (CTA) | — | 0.1% | +0.1 pts | +8,077 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFAU) | 1.8% | 1.7% | −0.1 pts | −5,050 sh | −5% |
| New | AMERICAN EXPRESS CO (AXP) | — | 0.1% | +0.1 pts | +670 sh | new |
| New | PACER FDS TR (COWZ) | — | 0.1% | +0.1 pts | +3,837 sh | new |
| New | GE VERNOVA INC (GEV) | — | 0.1% | +0.1 pts | +394 sh | new |
| Increased | VICTORY PORTFOLIOS II (VFLO) | 0.7% | 0.7% | 0.0 pts | +5,733 sh | +14% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.4% | 0.3% | −0.1 pts | −5,394 sh | −24% |
| Increased | VERTIV HOLDINGS CO (VRT) | 0.6% | 1.0% | +0.4 pts | +1,376 sh | +8% |
| Reduced | PUTNAM MANAGED MUN INCOME TR (PMM) | 0.6% | 0.5% | −0.1 pts | −25,995 sh | −12% |
| Reduced | INVESCO VALUE MUN INCOME TR (IIM) | 0.8% | 0.7% | −0.2 pts | −13,353 sh | −9% |
| Increased | JANUS DETROIT STR TR (JAAA) | 0.6% | 0.6% | 0.0 pts | +2,783 sh | +11% |
| Reduced | BLACKROCK INC (BLK) | 0.3% | 0.2% | −0.1 pts | −134 sh | −22% |
| Increased | NVIDIA CORPORATION (NVDA) | 3.0% | 4.1% | +1.1 pts | +805 sh | +1% |
| Reduced | UNITED RENTALS INC (URI) | 1.8% | 1.9% | +0.1 pts | −163 sh | −3% |
| Reduced | SOFI TECHNOLOGIES INC (SOFI) | 0.4% | 0.5% | +0.1 pts | −6,600 sh | −10% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 2.8% | 2.6% | −0.2 pts | +2,096 sh | +2% |
| Reduced | ALLIANCEBERNSTEIN NATL MUN I (AFB) | 0.5% | 0.4% | −0.1 pts | −10,788 sh | −12% |
| New | INVESCO PA VALUE MUN INC TR (VPV) | — | 0.0% | 0.0 pts | +10,122 sh | new |
| Increased | BROADCOM INC (AVGO) | 4.2% | 6.3% | +2.2 pts | +336 sh | +1% |
| Increased | APPLIED MATLS INC (AMAT) | 0.1% | 0.2% | 0.0 pts | +395 sh | +22% |
| Reduced | GAMING & LEISURE PPTYS INC (GLPI) | 0.4% | 0.3% | −0.1 pts | −1,496 sh | −8% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.3% | +0.1 pts | +209 sh | +12% |
The 50 largest of 136 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.8% of the equity book
Changes in the top 10 this quarter: ACP entered · EVV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIRST TR HIGH YIELD OPPRT 20 (FTHY) | 7.7% | 7.3% | |
| 2 | BROADCOM INC (AVGO) | 4.2% | 6.3% | |
| 3 | APPLE INC (AAPL) | 7.5% | 6.2% | |
| 4 | AMAZON COM INC (AMZN) | 5.7% | 6.0% | |
| 5 | NVIDIA CORPORATION (NVDA) | 3.0% | 4.1% | |
| 6 | ISHARES TR (USMV) | 4.2% | 4.0% | |
| 7 | J P MORGAN EXCHANGE TRADED F (JEPI) | 2.8% | 2.6% | |
| 8 | MASTERCARD INCORPORATED (MA) | 2.7% | 2.6% | |
| 9 | J P MORGAN EXCHANGE TRADED F (JEPQ) | 2.3% | 2.5% | |
| 10 | ABRDN INCOME CREDIT STRATEGI (ACP) | 2.2% | 2.0% | Entered the top 10 |
| — | EATON VANCE LIMITED DURATION (EVV) | 2.6% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).