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 |
---|---|---|---|
DGRWWisdomtree Tr
| 0.86% | $2.464M 30,449 shares@ $80.94 avg price | Decreased -0.43% |
QUALIshares Tr
| 0.85% | $2.455M 13,786 shares@ $178.09 avg price | Decreased -0.01% |
NVDANvidia Corporation
| 0.59% | $1.689M 12,574 shares@ $134.29 avg price | Decreased -14.85% |
DIVIFranklin Templeton Etf Tr
| 0.37% | $1.045M 34,819 shares@ $30.02 avg price | Decreased -80.27% |
FXHFirst Tr Exchange Traded Fd
| 0.36% | $1.028M 9,876 shares@ $104.14 avg price | Decreased -0.87% |
XSDSpdr Ser Tr
| 0.27% | $766,967 3,087 shares@ $248.46 avg price | Decreased -1.46% |
NVONovo-nordisk A S
| 0.18% | $501,436 5,829 shares@ $86.03 avg price | Decreased -21.46% |
COPConocophillips
| 0.16% | $442,720 4,464 shares@ $99.18 avg price | Decreased -0.02% |
VHTVanguard World Fd
| 0.13% | $365,795 1,442 shares@ $253.68 avg price | Decreased -2.63% |
COWZPacer Fds Tr
| 0.12% | $337,538 5,976 shares@ $56.49 avg price | Decreased -13.94% |