Kennett Square, PACIK 20800965 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
309 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi | 590.3K | $20.25M | 11.3% | +81 | Added |
| 2 | Innovator Etfs Trust | 324.4K | $16.22M | 9.1% | +9.4K | Added |
| 3 | Legacy Ed Inc | 934.4K | $9.67M | 5.4% | 0 | Held |
| 4 | Fidelity Merrimack Str Tr |
| 208.2K |
| $9.59M |
| 5.4% |
| +57.5K |
| Added |
| 5 | Fidelity Merrimack Str Tr | 163.1K | $8.27M | 4.6% | +15.7K | Added |
| 6 | Vanguard Malvern Fds | 133.3K | $6.89M | 3.8% | +133.3K | New |
| 7 | Vanguard Index Fds | 22.3K | $6.52M | 3.6% | −5.7K | Reduced |
| 8 | Ishares Tr | 35.6K | $6.08M | 3.4% | −1.5K | Reduced |
| 9 | Dbx ETF Tr | 119.8K | $5.83M | 3.3% | +3.7K | Added |
| 10 | Vanguard Fixed Income Secs F | 77.0K | $5.81M | 3.2% | +77.0K | New |
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