KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
-10.67%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$15.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
72.38%
Holding
150
New
24
Increased
89
Reduced
26
Closed
11

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.29M
2
AMZN icon
Amazon
AMZN
$1.14M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$904K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$742K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$630K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$859K
3
GNRC icon
Generac Holdings
GNRC
$810K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$597K
5
WBA
Walgreens Boots Alliance
WBA
$269K

Sector Composition

1 Technology 5.22%
2 Healthcare 2.86%
3 Consumer Staples 2.66%
4 Financials 2.09%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$1.27M 0.42%
5,145
+732
+17% +$181K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.2M 0.39%
11,312
+10,760
+1,949% +$1.14M
MO icon
28
Altria Group
MO
$113B
$1.2M 0.39%
28,621
+1,818
+7% +$75.9K
PM icon
29
Philip Morris
PM
$260B
$1.19M 0.39%
12,069
+1,404
+13% +$139K
CVX icon
30
Chevron
CVX
$324B
$1.09M 0.36%
7,548
+1,328
+21% +$192K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$1.04M 0.34%
479
+40
+9% +$87.2K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$1.02M 0.34%
6,749
+295
+5% +$44.7K
V icon
33
Visa
V
$683B
$971K 0.32%
4,930
+1,632
+49% +$321K
TEQI icon
34
T. Rowe Price Equity Income ETF
TEQI
$328M
$970K 0.32%
29,489
+14,606
+98% +$480K
XOM icon
35
Exxon Mobil
XOM
$487B
$949K 0.31%
11,084
+925
+9% +$79.2K
HD icon
36
Home Depot
HD
$405B
$943K 0.31%
3,439
+474
+16% +$130K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$915K 0.3%
3,351
-32
-0.9% -$8.74K
USB icon
38
US Bancorp
USB
$76B
$908K 0.3%
19,729
+13,242
+204% +$609K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$903K 0.3%
10,768
+2,164
+25% +$181K
PEP icon
40
PepsiCo
PEP
$204B
$836K 0.27%
5,016
+1,359
+37% +$227K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$806K 0.26%
10,589
+5
+0% +$381
WTW icon
42
Willis Towers Watson
WTW
$31.9B
$789K 0.26%
3,999
+14
+0.4% +$2.76K
JPM icon
43
JPMorgan Chase
JPM
$829B
$773K 0.25%
6,863
+1,351
+25% +$152K
CSCO icon
44
Cisco
CSCO
$274B
$768K 0.25%
18,002
+4,506
+33% +$192K
FI icon
45
Fiserv
FI
$75.1B
$766K 0.25%
8,606
-768
-8% -$68.4K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$742K 0.24%
+7,785
New +$742K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$739K 0.24%
338
-18
-5% -$39.4K
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
$735K 0.24%
15,693
+6,795
+76% +$318K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
$721K 0.24%
14,448
+1,818
+14% +$90.7K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$696K 0.23%
11,834
+132
+1% +$7.76K
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