KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
-1.31%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
1,050
New
941
Increased
62
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$4.73M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$282K |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$215K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$209K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$138K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Staples | 2.22% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$521B
| $988K | 0.31% |
4,449
+174
| +4% | +$38.6K |
|
27
Fiserv
FI
$74.1B
| $957K | 0.3% |
8,822
-67
| -0.8% | -$7.27K |
|
28
Alphabet (Google) Class A
GOOGL
$2.53T
| $928K | 0.29% |
347
+37
| +12% | +$99K |
|
29
McDonald's
MCD
$225B
| $911K | 0.29% |
3,777
+103
| +3% | +$24.8K |
|
30
Philip Morris
PM
$257B
| $906K | 0.29% |
9,558
-512
| -5% | -$48.5K |
|
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $902K | 0.29% |
10,575
+4
| +0% | +$341 |
|
32
Home Depot
HD
$406B
| $863K | 0.27% |
2,630
+88
| +3% | +$28.9K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.54T
| $852K | 0.27% |
320
+16
| +5% | +$42.6K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $757K | 0.24% |
6,591
-144
| -2% | -$16.5K |
|
35
Eaton
ETN
$134B
| $757K | 0.24% |
5,073
-13
| -0.3% | -$1.94K |
|
36
Visa
V
$679B
| $732K | 0.23% |
3,287
+252
| +8% | +$56.1K |
|
37
Abbott
ABT
$231B
| $707K | 0.22% |
5,982
-113
| -2% | -$13.4K |
|
38
JPMorgan Chase
JPM
$818B
| $705K | 0.22% |
4,304
-83
| -2% | -$13.6K |
|
|
39
GE Aerospace
GE
$288B
| $670K | 0.21% |
6,506
-45,900
| -88% | -$4.73M |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $636K | 0.2% |
9,019
+5,201
| +136% | +$367K |
|
41
Skyworks Solutions
SWKS
$10.8B
| $630K | 0.2% |
3,821
+9
| +0.2% | +$1.48K |
|
42
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40M
| $622K | 0.2% |
9,254
-247
| -3% | -$16.6K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $614K | 0.19% |
7,454
+849
| +13% | +$69.9K |
|
44
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
| $541K | 0.17% |
8,876
+42
| +0.5% | +$2.56K |
|
45
Walt Disney
DIS
$210B
| $532K | 0.17% |
3,142
+655
| +26% | +$111K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $506K | 0.16% |
6,819
-596
| -8% | -$44.2K |
|
47
Kimberly-Clark
KMB
$42.8B
| $493K | 0.16% |
3,721
-42
| -1% | -$5.57K |
|
48
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $490K | 0.16% |
6,990
-307
| -4% | -$21.5K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $489K | 0.15% |
4,368
+5
| +0.1% | +$560 |
|
50
Chevron
CVX
$325B
| $487K | 0.15% |
4,800
+462
| +11% | +$46.9K |
|