KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+5.15%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
106
New
10
Increased
58
Reduced
31
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 2.28% |
| 3 | Communication Services | 2.02% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $953K | 0.34% |
4,275
+585
| +16% | +$130K |
|
27
Fiserv
FI
$75.1B
| $950K | 0.34% |
8,889
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $942K | 0.34% |
3,504
+1,392
| +66% | +$374K |
|
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $908K | 0.33% |
10,571
-47
| -0.4% | -$4.04K |
|
30
McDonald's
MCD
$224B
| $849K | 0.31% |
3,674
-60
| -2% | -$13.9K |
|
31
Home Depot
HD
$405B
| $811K | 0.29% |
2,542
+1,396
| +122% | +$445K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $777K | 0.28% |
6,735
+2,750
| +69% | +$317K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $761K | 0.27% |
304
+26
| +9% | +$65.1K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $757K | 0.27% |
310
+19
| +7% | +$46.4K |
|
35
Eaton
ETN
$136B
| $754K | 0.27% |
5,086
-254
| -5% | -$37.7K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $731K | 0.26% |
3,812
+26
| +0.7% | +$4.99K |
|
37
Visa
V
$683B
| $710K | 0.26% |
3,035
+564
| +23% | +$132K |
|
38
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $709K | 0.26% |
9,501
-535
| -5% | -$39.9K |
|
39
Abbott
ABT
$231B
| $707K | 0.25% |
6,095
+149
| +3% | +$17.3K |
|
40
GE Aerospace
GE
$292B
| $705K | 0.25% |
52,406
+1,724
| +3% | +$23.2K |
|
41
JPMorgan Chase
JPM
$829B
| $682K | 0.25% |
4,387
-330
| -7% | -$51.3K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $604K | 0.22% |
1,534
-148
| -9% | -$58.3K |
|
43
Exact Sciences
EXAS
$8.98B
| $594K | 0.21% |
4,779
| – | – |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $555K | 0.2% |
7,415
-333
| -4% | -$24.9K |
|
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $553K | 0.2% |
8,834
-1,158
| -12% | -$72.5K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $546K | 0.2% |
6,605
+3,134
| +90% | +$259K |
|
47
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $519K | 0.19% |
7,297
-1,518
| -17% | -$108K |
|
48
Kimberly-Clark
KMB
$42.8B
| $503K | 0.18% |
3,763
-113
| -3% | -$15.1K |
|
49
AbbVie
ABBV
$372B
| $499K | 0.18% |
4,432
+43
| +1% | +$4.84K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $494K | 0.18% |
4,363
-191
| -4% | -$21.6K |
|