KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+7.24%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+6.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
1,049
New
1
Increased
87
Reduced
23
Closed
929
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$636K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$318K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$270K |
| 4 |
Boeing
BA
|
$172K |
| 5 |
Halliburton
HAL
|
$170K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Staples | 2.18% |
| 3 | Communication Services | 1.84% |
| 4 | Industrials | 1.71% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.33% |
6,465
-436
| -6% | -$74.6K |
|
27
McDonald's
MCD
$226B
| $1.06M | 0.31% |
3,938
+161
| +4% | +$43.2K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.3% |
4,166
-283
| -6% | -$68.3K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $988K | 0.29% |
8,660
+2,069
| +31% | +$236K |
|
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $977K | 0.29% |
10,580
+5
| +0% | +$462 |
|
31
Fiserv
FI
$74.3B
| $965K | 0.29% |
9,293
+471
| +5% | +$48.9K |
|
32
Philip Morris
PM
$254B
| $963K | 0.29% |
10,140
+582
| +6% | +$55.3K |
|
33
Fidelity National Information Services
FIS
$35.6B
| $956K | 0.28% |
8,756
-1,547
| -15% | -$169K |
|
34
Willis Towers Watson
WTW
$31.9B
| $943K | 0.28% |
+3,971
| New | +$943K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $932K | 0.28% |
6,440
+40
| +0.6% | +$5.79K |
|
36
Eaton
ETN
$134B
| $879K | 0.26% |
5,086
+13
| +0.3% | +$2.25K |
|
37
Abbott
ABT
$230B
| $844K | 0.25% |
5,997
+15
| +0.3% | +$2.11K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $799K | 0.24% |
9,833
+2,379
| +32% | +$193K |
|
39
Visa
V
$681B
| $751K | 0.22% |
3,468
+181
| +6% | +$39.2K |
|
40
JPMorgan Chase
JPM
$824B
| $720K | 0.21% |
4,550
+246
| +6% | +$38.9K |
|
41
Tesla
TSLA
$1.08T
| $654K | 0.19% |
1,857
+570
| +44% | +$201K |
|
42
Cisco
CSCO
$268B
| $641K | 0.19% |
10,118
+1,286
| +15% | +$81.5K |
|
43
Chevron
CVX
$318B
| $629K | 0.19% |
5,363
+563
| +12% | +$66K |
|
44
GE Aerospace
GE
$293B
| $599K | 0.18% |
10,173
-270
| -3% | -$15.9K |
|
45
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $597K | 0.18% |
8,833
-421
| -5% | -$28.5K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $591K | 0.18% |
7,917
+1,098
| +16% | +$82K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $588K | 0.17% |
3,789
-32
| -0.8% | -$4.97K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $550K | 0.16% |
1,153
+264
| +30% | +$126K |
|
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $546K | 0.16% |
9,006
+130
| +1% | +$7.88K |
|
50
Exxon Mobil
XOM
$477B
| $541K | 0.16% |
8,847
+690
| +8% | +$42.2K |
|