KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+5.52%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+8.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$51.3M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.23M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$52.3M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$685K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $97.5M | 17.93% |
2,085,128
-1,145
| -0.1% | -$53.5K |
|
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $51.3M | 9.44% |
+495,546
| New | +$51.3M |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $35.6M | 6.55% |
848,683
-8,933
| -1% | -$375K |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $33.4M | 6.15% |
174,640
-2,946
| -2% | -$564K |
|
|
5
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $27.2M | 5.01% |
636,549
-23,420
| -4% | -$1M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.6M | 4.52% |
43,102
+1,007
| +2% | +$574K |
|
|
7
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $15.1M | 2.77% |
488,326
+169,453
| +53% | +$5.23M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 2.36% |
22,332
-1,195
| -5% | -$686K |
|
9
Apple
AAPL
$3.45T
| $11.5M | 2.11% |
49,326
+1,862
| +4% | +$434K |
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.98M | 1.84% |
192,160
-1,066
| -0.6% | -$55.4K |
|
11
NVIDIA
NVDA
$4.24T
| $8.87M | 1.63% |
73,009
-62
| -0.1% | -$7.53K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $7.98M | 1.47% |
73,490
-5,319
| -7% | -$578K |
|
13
Microsoft
MSFT
$3.77T
| $7.78M | 1.43% |
18,083
+235
| +1% | +$101K |
|
14
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.95M | 1.28% |
50,150
-747
| -1% | -$104K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.53M | 1.2% |
83,697
+16,029
| +24% | +$1.25M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.23M | 1.15% |
61,526
+8,827
| +17% | +$894K |
|
17
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $4.2M | 0.77% |
126,989
+25,044
| +25% | +$829K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.1M | 0.75% |
65,415
+4,411
| +7% | +$277K |
|
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.94M | 0.72% |
49,735
+181
| +0.4% | +$14.3K |
|
20
WEC Energy
WEC
$34.3B
| $3.88M | 0.71% |
40,325
-37
| -0.1% | -$3.56K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.73M | 0.69% |
59,845
-4,446
| -7% | -$277K |
|
22
Amazon
AMZN
$2.44T
| $3.63M | 0.67% |
19,466
+1,057
| +6% | +$197K |
|
23
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $3.59M | 0.66% |
26,846
-326
| -1% | -$43.6K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.53M | 0.65% |
77,631
-615
| -0.8% | -$28K |
|
25
AbbVie
ABBV
$372B
| $3.2M | 0.59% |
16,186
+1,180
| +8% | +$233K |
|