KIG

Kowal Investment Group Portfolio holdings

AUM $544M

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

-1.31%

1 Year Return

+25.34%

3 Year Return

+21.13%

5 Year Return

–

10 Year Return

–

AUM

$316M

AUM Growth

+$316M (+14%)

Cap. Flow

+$38.6M

Cap. Flow % of AUM

12.21%

Top 10 Holdings % Top 10 Hldgs %

74.77%

Holding

1,050

New

941

Increased

Reduced

Closed

Top Buys

1	First Trust Capital Strength ETF FTCS	$4.7M
2	iShares Core S&P Small-Cap ETF IJR	$4.2M
3	First Trust Value Line Dividend Fund FVD	$3.77M
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$3.55M
5	First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI	$1.71M

Top Sells

1	iShares Residential and Multisector Real Estate ETF REZ	$282K
2	First Trust Large Cap Value AlphaDEX Fund FTA	$215K
3	iShares Russell 3000 ETF IWV	$209K
4	Vanguard S&P 500 ETF VOO	$138K
5	Generac Holdings GNRC	$84.2K

Sector Composition

1	Technology	5.39%
2	Industrials	2.57%
3	Consumer Staples	2.22%
4	Financials	1.95%
5	Communication Services	1.93%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Waterstone Financial WSBF $275M	$58K	0.02%	+2,832	New	+$58K
227	227 Moderna MRNA $9.36B	$57K	0.02%	+149	New	+$57K
228	228 Materials Select Sector SPDR Fund XLB $5.46B	$57K	0.02%	+723	New	+$57K
229	229 Chubb CB $111B	$56K	0.02%	+325	New	+$56K
230	230 Chipotle Mexican Grill CMG $56B	$56K	0.02%	+31	New	+$56K
231	231 Okta OKTA $15.8B	$56K	0.02%	+236	New	+$56K
232	232 Amgen AMGN $153B	$54K	0.02%	+255	New	+$54K
233	233 TJX Companies TJX $155B	$54K	0.02%	+815	New	+$54K
234	234 Dow Inc DOW $17B	$53K	0.02%	+919	New	+$53K
235	235 Edwards Lifesciences EW $47.7B	$53K	0.02%	+465	New	+$53K
236	236 Thermo Fisher Scientific TMO $183B	$53K	0.02%	+92	New	+$53K
237	237 Ford F $46.2B	$52K	0.02%	+3,659	New	+$52K
238	238 Icon ICLR $14B	$52K	0.02%	+200	New	+$52K
239	239 Zillow Z $20.2B	$52K	0.02%	+590	New	+$52K
240	240 Bristol-Myers Squibb BMY $96.7B	$51K	0.02%	+854	New	+$51K
241	241 Delta Air Lines DAL $40B	$51K	0.02%	+1,205	New	+$51K
242	242 Intercontinental Exchange ICE $100B	$51K	0.02%	+446	New	+$51K
243	243 Vanguard Mid-Cap Value ETF VOE $18.6B	$51K	0.02%	+364	New	+$51K
244	244 NiSource NI $19.7B	$50K	0.02%	+2,043	New	+$50K
245	245 iShares Silver Trust SLV $20.2B	$50K	0.02%	+2,438	New	+$50K
246	246 Sprott Physical Gold PHYS $12.7B	$49K	0.02%	+3,538	New	+$49K
247	247 iShares Core Dividend Growth ETF DGRO $33.5B	$49K	0.02%	+965	New	+$49K
248	248 Energy Select Sector SPDR Fund XLE $27.1B	$49K	0.02%	+946	New	+$49K
249	249 Danaher DHR $143B	$47K	0.01%	+154	New	+$47K
250	250 iShares Russell 1000 ETF IWB $43.1B	$47K	0.01%	+193	New	+$47K