KIG

Kowal Investment Group Portfolio holdings

AUM $544M
1-Year Return 25.34%
This Quarter Return
+7.24%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$20.6M
Cap. Flow
+$999K
Cap. Flow %
0.3%
Top 10 Hldgs %
79.56%
Holding
1,049
New
1
Increased
87
Reduced
23
Closed
928

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.53M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.39M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$636K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$318K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
4
BA icon
Boeing
BA
+$172K
5
HAL icon
Halliburton
HAL
+$170K

Sector Composition

1 Technology 5.45%
2 Consumer Staples 2.18%
3 Communication Services 1.84%
4 Industrials 1.71%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
376
Marriott Vacations Worldwide
VAC
$2.71B
– –
-35
Closed -$6K
VALE icon
377
Vale
VALE
$44.2B
– –
-1
Closed –
VB icon
378
Vanguard Small-Cap ETF
VB
$66.8B
– –
-196
Closed -$43K
VBK icon
379
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-11
Closed -$3K
VBR icon
380
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-279
Closed -$47K
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-46
Closed -$4K
VDC icon
382
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-42
Closed -$8K
VEEV icon
383
Veeva Systems
VEEV
$46.3B
– –
-70
Closed -$20K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
– –
-154
Closed -$9K
VFH icon
385
Vanguard Financials ETF
VFH
$12.8B
– –
-61
Closed -$6K
VGIT icon
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-429
Closed -$29K
VGT icon
387
Vanguard Information Technology ETF
VGT
$101B
– –
-84
Closed -$34K
VHT icon
388
Vanguard Health Care ETF
VHT
$15.8B
– –
-271
Closed -$67K
VIAV icon
389
Viavi Solutions
VIAV
$2.61B
– –
-125
Closed -$2K
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$96.1B
– –
-207
Closed -$32K
VLO icon
391
Valero Energy
VLO
$50.3B
– –
-156
Closed -$11K
VMBS icon
392
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-260
Closed -$14K
VMO icon
393
Invesco Municipal Opportunity Trust
VMO
$633M
– –
-791
Closed -$11K
VNDA icon
394
Vanda Pharmaceuticals
VNDA
$266M
– –
-2
Closed –
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$34.4B
– –
-262
Closed -$27K
VOD icon
396
Vodafone
VOD
$28.6B
– –
-33
Closed -$1K
VOE icon
397
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-364
Closed -$51K
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
– –
-9,019
Closed -$636K
VONV icon
399
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-403
Closed -$28K
VREX icon
400
Varex Imaging
VREX
$481M
– –
-1
Closed –
14 15
16
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