Jim R Kennedy
@Smart Money Group Llc
Latest period2024 - Q4ReportedManaged Assets$289.623MTotal holdings96
Assets growth rate3.34%Assets growth rate (2-Q avg)1.79%Continuous growth in asset value10 quarters
Portfolio positions
This chart displays the top 10 holdings in Smart Money Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 96 positions.
Assets under management
The assets under management (AUM) of Smart Money Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 289.623M in assets, with a quarterly growth rate of 3.34% and a 2-quarter average growth rate of 1.79%. The portfolio is managed by Jim R Kennedy, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QQQInvesco Qqq Tr
| 10.88% | $31.49M 61,597 shares@ $511.24 avg price | Increased 0.39% |
MOATVaneck Etf Trust
| 10.28% | $29.746M 320,797 shares@ $92.73 avg price | Increased 2.14% |
SPMOInvesco Exch Traded Fd Tr Ii
| 8.39% | $24.285M 255,603 shares@ $95.01 avg price | Increased 4.42% |
QFLRInnovator Etfs Trust
| 6.7% | $19.378M 662,700 shares@ $29.25 avg price | Increased 0.74% |
BILSpdr Ser Tr
| 3.03% | $8.752M 95,719 shares@ $91.44 avg price | Increased 3.37% |
SPYSpdr S&p 500 Etf Tr
| 2.77% | $7.995M 13,641 shares@ $586.09 avg price | Increased 0.21% |
MEARIshares U S Etf Tr
| 2.6% | $7.528M 150,704 shares@ $49.96 avg price | Increased 1.01% |
IVVIshares Tr
| 2.14% | $6.17M 10,480 shares@ $588.71 avg price | Increased 0.17% |
DXJWisdomtree Tr
| 2.11% | $6.086M 55,184 shares@ $110.3 avg price | Increased 5.36% |
RISRTidal Etf Tr
| 1.82% | $5.263M 143,794 shares@ $36.61 avg price | Increased 77.9% |