KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
1-Year Return
25.34%
This Quarter Return
-5.24%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$9.08M
(-2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
140
New
26
Increased
76
Reduced
22
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
AbbVie
ABBV
|
$1.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$872K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.82M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.49M |
| 3 |
Exact Sciences
EXAS
|
$403K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$362K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$311K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Consumer Staples | 2.39% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.36M | 0.41% |
76,105
+1,131
| +2% | +$20.2K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.27M | 0.39% |
7,174
+709
| +11% | +$126K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.22M | 0.37% |
8,780
+700
| +9% | +$97.3K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.36% |
3,383
-1,027
| -23% | -$362K |
|
30
McDonald's
MCD
$226B
| $1.09M | 0.33% |
4,413
+475
| +12% | +$117K |
|
31
Chevron
CVX
$318B
| $1.01M | 0.31% |
6,220
+857
| +16% | +$140K |
|
32
Philip Morris
PM
$251B
| $1M | 0.31% |
10,665
+525
| +5% | +$49.3K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $994K | 0.3% |
7,120
+680
| +11% | +$94.9K |
|
34
Fiserv
FI
$74B
| $951K | 0.29% |
9,374
+81
| +0.9% | +$8.22K |
|
35
Willis Towers Watson
WTW
$32.2B
| $941K | 0.29% |
3,985
+14
| +0.4% | +$3.31K |
|
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $934K | 0.29% |
10,584
+4
| +0% | +$353 |
|
37
Home Depot
HD
$410B
| $887K | 0.27% |
2,965
+106
| +4% | +$31.7K |
|
38
Fidelity National Information Services
FIS
$35.9B
| $880K | 0.27% |
8,766
+10
| +0.1% | +$1K |
|
39
Vanguard Total Stock Market ETF
VTI
$529B
| $880K | 0.27% |
3,865
-301
| -7% | -$68.5K |
|
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $872K | 0.27% |
+8,604
| New | +$872K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $861K | 0.26% |
3,873
+66
| +2% | +$14.7K |
|
42
Exxon Mobil
XOM
$479B
| $839K | 0.26% |
10,159
+1,312
| +15% | +$108K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $813K | 0.25% |
11,702
+3,785
| +48% | +$263K |
|
44
Tesla
TSLA
$1.09T
| $764K | 0.23% |
2,127
+270
| +15% | +$97K |
|
45
Eaton
ETN
$136B
| $763K | 0.23% |
5,026
-60
| -1% | -$9.11K |
|
46
Cisco
CSCO
$269B
| $753K | 0.23% |
13,496
+3,378
| +33% | +$188K |
|
47
JPMorgan Chase
JPM
$835B
| $751K | 0.23% |
5,512
+962
| +21% | +$131K |
|
48
Visa
V
$681B
| $731K | 0.22% |
3,298
-170
| -5% | -$37.7K |
|
49
Walmart
WMT
$805B
| $647K | 0.2% |
13,044
+2,403
| +23% | +$119K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $638K | 0.19% |
12,630
+5,771
| +84% | +$292K |
|