KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+11.36%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100%
Top 10 Hldgs %
80.02%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$45.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$35M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$33.8M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.49%
2 Consumer Staples 2.46%
3 Communication Services 2.18%
4 Healthcare 1.83%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$812K 0.38%
+10,566
New +$812K
MCD icon
27
McDonald's
MCD
$224B
$788K 0.37%
+3,724
New +$788K
PM icon
28
Philip Morris
PM
$260B
$767K 0.36%
+9,456
New +$767K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$729K 0.34%
+12,447
New +$729K
JPM icon
30
JPMorgan Chase
JPM
$829B
$722K 0.34%
+5,146
New +$722K
ETN icon
31
Eaton
ETN
$136B
$709K 0.33%
+5,521
New +$709K
EXAS icon
32
Exact Sciences
EXAS
$8.98B
$709K 0.33%
+4,779
New +$709K
FAB icon
33
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$675K 0.31%
+10,907
New +$675K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$661K 0.31%
+3,327
New +$661K
ABT icon
35
Abbott
ABT
$231B
$645K 0.3%
+5,930
New +$645K
MDIV icon
36
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$641K 0.3%
+41,825
New +$641K
GE icon
37
GE Aerospace
GE
$292B
$595K 0.28%
+50,503
New +$595K
SWKS icon
38
Skyworks Solutions
SWKS
$11.1B
$586K 0.27%
+3,705
New +$586K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$583K 0.27%
+1,538
New +$583K
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$568K 0.26%
+20,394
New +$568K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$560K 0.26%
+5,266
New +$560K
V icon
42
Visa
V
$683B
$542K 0.25%
+2,595
New +$542K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$511K 0.24%
+294
New +$511K
KMB icon
44
Kimberly-Clark
KMB
$42.8B
$505K 0.23%
+3,876
New +$505K
WMT icon
45
Walmart
WMT
$774B
$500K 0.23%
+3,354
New +$500K
FEP icon
46
First Trust Europe AlphaDEX Fund
FEP
$335M
$479K 0.22%
+12,141
New +$479K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$473K 0.22%
+271
New +$473K
ABBV icon
48
AbbVie
ABBV
$372B
$466K 0.22%
+4,242
New +$466K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$462K 0.21%
+8,062
New +$462K
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$442K 0.21%
+18,916
New +$442K
1
2
3 4