KIG

Kowal Investment Group Portfolio holdings

AUM $544M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$5.23M
3
+$1.25M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K

Top Sells

1
+$52.3M
2
+$1M
3
+$686K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$685K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$578K

Sector Composition

1 Technology 7.88%
2 Financials 2.72%
3 Industrials 2.28%
4 Healthcare 2.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.9B
$97.5M 17.93%
2,085,128
-1,145
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.7B
$51.3M 9.44%
+495,546
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$35.6M 6.55%
848,683
-8,933
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$33.4M 6.15%
174,640
-2,946
FBCG icon
5
Fidelity Blue Chip Growth ETF
FBCG
$5.12B
$27.2M 5.01%
636,549
-23,420
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$24.6M 4.52%
43,102
+1,007
ZECP icon
7
Zacks Earnings Consistent Portfolio ETF
ZECP
$258M
$15.1M 2.77%
488,326
+169,453
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$679B
$12.8M 2.36%
22,332
-1,195
AAPL icon
9
Apple
AAPL
$4.03T
$11.5M 2.11%
49,326
+1,862
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.92B
$9.98M 1.84%
192,160
-1,066
NVDA icon
11
NVIDIA
NVDA
$4.94T
$8.87M 1.63%
73,009
-62
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$7.98M 1.47%
73,490
-5,319
MSFT icon
13
Microsoft
MSFT
$3.91T
$7.78M 1.43%
18,083
+235
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$6.95M 1.28%
50,150
-747
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.53M 1.2%
83,697
+16,029
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.23M 1.15%
61,526
+8,827
SMIZ icon
17
Zacks Small/Mid Cap ETF
SMIZ
$150M
$4.2M 0.77%
126,989
+25,044
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.7B
$4.1M 0.75%
65,415
+4,411
FTA icon
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.94M 0.72%
49,735
+181
WEC icon
20
WEC Energy
WEC
$36.1B
$3.88M 0.71%
40,325
-37
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$3.73M 0.69%
59,845
-4,446
AMZN icon
22
Amazon
AMZN
$2.4T
$3.63M 0.67%
19,466
+1,057
FAD icon
23
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$354M
$3.59M 0.66%
26,846
-326
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.9B
$3.53M 0.65%
77,631
-615
ABBV icon
25
AbbVie
ABBV
$403B
$3.2M 0.59%
16,186
+1,180
1
2 3 4 5