KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+8.1%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
165
New
22
Increased
68
Reduced
63
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Healthcare | 3.28% |
| 3 | Consumer Staples | 2.72% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.88M | 0.56% |
11,617
+171
| +1% | +$27.6K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.55% |
10,431
+604
| +6% | +$107K |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | 0.51% |
14,922
-1,285
| -8% | -$146K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | 0.48% |
+7,558
| New | +$1.62M |
|
30
Chevron
CVX
$324B
| $1.6M | 0.48% |
8,913
+369
| +4% | +$66.2K |
|
31
McDonald's
MCD
$224B
| $1.56M | 0.46% |
5,902
+503
| +9% | +$133K |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.4M | 0.42% |
43,941
+7,463
| +20% | +$238K |
|
33
Abbott
ABT
$231B
| $1.34M | 0.4% |
12,247
-818
| -6% | -$89.8K |
|
34
Exxon Mobil
XOM
$487B
| $1.32M | 0.39% |
11,967
-36
| -0.3% | -$3.97K |
|
35
Altria Group
MO
$113B
| $1.3M | 0.39% |
28,414
-1,128
| -4% | -$51.6K |
|
36
AT&T
T
$209B
| $1.27M | 0.38% |
69,154
-889
| -1% | -$16.4K |
|
37
Philip Morris
PM
$260B
| $1.27M | 0.38% |
12,506
-131
| -1% | -$13.3K |
|
38
PepsiCo
PEP
$204B
| $1.18M | 0.35% |
6,546
+965
| +17% | +$174K |
|
39
Home Depot
HD
$405B
| $1.08M | 0.32% |
3,410
+107
| +3% | +$33.8K |
|
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.06M | 0.32% |
+17,682
| New | +$1.06M |
|
41
Visa
V
$683B
| $1.05M | 0.31% |
5,078
-312
| -6% | -$64.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.31% |
3,386
-29
| -0.8% | -$8.96K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $1.01M | 0.3% |
14,949
+375
| +3% | +$25.4K |
|
44
JPMorgan Chase
JPM
$829B
| $1M | 0.3% |
7,482
+110
| +1% | +$14.8K |
|
45
Amazon
AMZN
$2.44T
| $992K | 0.3% |
11,813
-754
| -6% | -$63.3K |
|
46
Willis Towers Watson
WTW
$31.9B
| $985K | 0.29% |
4,029
+13
| +0.3% | +$3.18K |
|
47
US Bancorp
USB
$76B
| $945K | 0.28% |
21,665
+552
| +3% | +$24.1K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $941K | 0.28% |
15,261
+40
| +0.3% | +$2.47K |
|
49
Cisco
CSCO
$274B
| $934K | 0.28% |
19,613
-357
| -2% | -$17K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $924K | 0.28% |
+18,666
| New | +$924K |
|