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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.29B
$3.15M 0.58%
34,716
-575,869
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.07M 0.57%
28,555
+168
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.63B
$2.88M 0.53%
72,651
-99
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.4T
$2.82M 0.52%
17,010
+285
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.81M 0.52%
96,135
+16,511
PG icon
31
Procter & Gamble
PG
$350B
$2.79M 0.51%
16,136
+286
META icon
32
Meta Platforms (Facebook)
META
$1.67T
$2.78M 0.51%
4,853
+273
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.42B
$2.72M 0.5%
46,818
+2,051
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.54M 0.47%
53,795
+7,731
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.45M 0.45%
41,575
+7,178
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.44M 0.45%
20,854
-743
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.43M 0.45%
72,021
+14,018
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$2.4M 0.44%
47,370
-1,412
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.26M 0.41%
28,395
+6,858
JPM icon
40
JPMorgan Chase
JPM
$842B
$2.22M 0.41%
10,520
+201
AVGO icon
41
Broadcom
AVGO
$1.78T
$2.04M 0.38%
11,827
+1,937
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$1.99M 0.37%
21,070
+173
IGF icon
43
iShares Global Infrastructure ETF
IGF
$8.25B
$1.97M 0.36%
36,138
+173
USB icon
44
US Bancorp
USB
$72.9B
$1.95M 0.36%
42,693
-1,684
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.84M 0.34%
34,682
-168
HD icon
46
Home Depot
HD
$378B
$1.84M 0.34%
4,532
+368
CAT icon
47
Caterpillar
CAT
$273B
$1.7M 0.31%
4,351
+126
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.59B
$1.7M 0.31%
23,342
-215
MCD icon
49
McDonald's
MCD
$216B
$1.7M 0.31%
5,579
-349
JNJ icon
50
Johnson & Johnson
JNJ
$455B
$1.68M 0.31%
10,339
+451
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