KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+4.78%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$25.3M
Cap. Flow %
10.24%
Top 10 Hldgs %
80.52%
Holding
99
New
9
Increased
48
Reduced
37
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.65M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.57M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.45M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$547K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$344K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$302K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$247K
5
ALL icon
Allstate
ALL
$223K

Sector Composition

1 Technology 4.15%
2 Consumer Staples 2.32%
3 Communication Services 1.99%
4 Industrials 1.7%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$254B
$897K 0.36%
10,103
+647
+7% +$57.4K
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$850K 0.34%
10,618
+52
+0.5% +$4.16K
MCD icon
28
McDonald's
MCD
$226B
$837K 0.34%
3,734
+10
+0.3% +$2.24K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$763K 0.31%
3,690
+363
+11% +$75.1K
ETN icon
30
Eaton
ETN
$134B
$738K 0.3%
5,340
-181
-3% -$25K
RFEM icon
31
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$736K 0.3%
10,036
-1,327
-12% -$97.3K
JPM icon
32
JPMorgan Chase
JPM
$824B
$718K 0.29%
4,717
-429
-8% -$65.3K
ABT icon
33
Abbott
ABT
$230B
$713K 0.29%
5,946
+16
+0.3% +$1.92K
SWKS icon
34
Skyworks Solutions
SWKS
$10.9B
$695K 0.28%
3,786
+81
+2% +$14.9K
GE icon
35
GE Aerospace
GE
$293B
$665K 0.27%
10,169
+36
+0.4% +$2.35K
EXAS icon
36
Exact Sciences
EXAS
$9.33B
$630K 0.25%
4,779
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$613K 0.25%
1,682
-943
-36% -$344K
FAB icon
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$608K 0.25%
8,815
-2,092
-19% -$144K
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$601K 0.24%
9,992
-2,455
-20% -$148K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$600K 0.24%
5,820
-60
-1% -$6.19K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$574K 0.23%
5,560
+140
+3% +$14.5K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$558K 0.23%
7,748
+2,245
+41% +$162K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$550K 0.22%
10,560
+5,510
+109% +$287K
KMB icon
44
Kimberly-Clark
KMB
$42.5B
$539K 0.22%
3,876
– –
V icon
45
Visa
V
$681B
$523K 0.21%
2,471
-124
-5% -$26.2K
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$478K 0.19%
18,997
+81
+0.4% +$2.04K
ABBV icon
47
AbbVie
ABBV
$374B
$475K 0.19%
4,389
+147
+3% +$15.9K
MDLZ icon
48
Mondelez International
MDLZ
$79.3B
$472K 0.19%
8,067
+5
+0.1% +$293
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$465K 0.19%
4,554
-712
-14% -$72.7K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$454K 0.18%
3,985
+1,656
+71% +$189K
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