KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
-6.32%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-3.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
156
New
17
Increased
92
Reduced
30
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.07M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.39M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Staples | 2.64% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.42M | 0.48% |
12,567
+1,255
| +11% | +$142K |
|
27
Abbott
ABT
$231B
| $1.26M | 0.43% |
13,065
+454
| +4% | +$43.9K |
|
28
McDonald's
MCD
$224B
| $1.25M | 0.42% |
5,399
+254
| +5% | +$58.6K |
|
29
Chevron
CVX
$324B
| $1.23M | 0.42% |
8,544
+996
| +13% | +$143K |
|
30
Altria Group
MO
$113B
| $1.19M | 0.4% |
29,542
+921
| +3% | +$37.2K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.14M | 0.39% |
+36,478
| New | +$1.14M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $1.1M | 0.37% |
14,574
+12
| +0.1% | +$907 |
|
33
AT&T
T
$209B
| $1.07M | 0.36% |
70,043
+6,993
| +11% | +$107K |
|
34
Philip Morris
PM
$260B
| $1.05M | 0.36% |
12,637
+568
| +5% | +$47.2K |
|
35
Exxon Mobil
XOM
$487B
| $1.05M | 0.35% |
12,003
+919
| +8% | +$80.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.35% |
10,866
+10,387
| +2,168% | +$993K |
|
|
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1M | 0.34% |
16,207
+15
| +0.1% | +$928 |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $995K | 0.34% |
11,086
+3,301
| +42% | +$296K |
|
39
Visa
V
$683B
| $957K | 0.32% |
5,390
+460
| +9% | +$81.7K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $914K | 0.31% |
18,179
+3,731
| +26% | +$188K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $912K | 0.31% |
3,415
+64
| +2% | +$17.1K |
|
42
Home Depot
HD
$405B
| $911K | 0.31% |
3,303
-136
| -4% | -$37.5K |
|
43
PepsiCo
PEP
$204B
| $911K | 0.31% |
5,581
+565
| +11% | +$92.2K |
|
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $881K | 0.3% |
17,571
+8,973
| +104% | +$450K |
|
45
US Bancorp
USB
$76B
| $851K | 0.29% |
21,113
+1,384
| +7% | +$55.8K |
|
46
Willis Towers Watson
WTW
$31.9B
| $807K | 0.27% |
4,016
+17
| +0.4% | +$3.42K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $802K | 0.27% |
15,221
+3,387
| +29% | +$178K |
|
48
Cisco
CSCO
$274B
| $799K | 0.27% |
19,970
+1,968
| +11% | +$78.7K |
|
49
T. Rowe Price Equity Income ETF
TEQI
$328M
| $788K | 0.27% |
25,760
-3,729
| -13% | -$114K |
|
50
JPMorgan Chase
JPM
$829B
| $770K | 0.26% |
7,372
+509
| +7% | +$53.2K |
|