KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+4.88%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$7.28M
Cap. Flow %
2.06%
Top 10 Hldgs %
66.02%
Holding
171
New
17
Increased
91
Reduced
45
Closed
17

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$23.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$9.66M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.59M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$1.66M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.9M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.31M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.67M

Sector Composition

1 Technology 5.3%
2 Healthcare 2.78%
3 Consumer Staples 2.75%
4 Financials 2.22%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$1.89M 0.54%
11,865
+248
+2% +$39.5K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$1.81M 0.51%
6,513
+826
+15% +$229K
MCD icon
28
McDonald's
MCD
$224B
$1.73M 0.49%
6,175
+273
+5% +$76.3K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$1.67M 0.47%
10,805
+374
+4% +$58K
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.63M 0.46%
14,922
– –
CVX icon
31
Chevron
CVX
$324B
$1.53M 0.43%
9,396
+483
+5% +$78.8K
ZECP icon
32
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$1.45M 0.41%
61,073
+25,237
+70% +$598K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.4M 0.4%
13,550
+1,737
+15% +$179K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.37M 0.39%
20,505
+5,244
+34% +$351K
XOM icon
35
Exxon Mobil
XOM
$487B
$1.36M 0.38%
12,364
+397
+3% +$43.5K
T icon
36
AT&T
T
$209B
$1.35M 0.38%
69,872
+718
+1% +$13.8K
PEP icon
37
PepsiCo
PEP
$204B
$1.34M 0.38%
7,360
+814
+12% +$148K
MO icon
38
Altria Group
MO
$113B
$1.32M 0.37%
29,643
+1,229
+4% +$54.8K
PM icon
39
Philip Morris
PM
$260B
$1.26M 0.36%
13,007
+501
+4% +$48.7K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.24M 0.35%
16,218
+7,934
+96% +$605K
ABT icon
41
Abbott
ABT
$231B
$1.23M 0.35%
12,146
-101
-0.8% -$10.2K
V icon
42
Visa
V
$683B
$1.23M 0.35%
5,436
+358
+7% +$80.7K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.2M 0.34%
19,080
+4,207
+28% +$265K
CSCO icon
44
Cisco
CSCO
$274B
$1.2M 0.34%
22,895
+3,282
+17% +$172K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.16M 0.33%
22,564
+3,898
+21% +$200K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$1.13M 0.32%
10,935
+1,851
+20% +$192K
JPM icon
47
JPMorgan Chase
JPM
$829B
$1.13M 0.32%
8,648
+1,166
+16% +$152K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.3%
3,382
-4
-0.1% -$1.24K
HD icon
49
Home Depot
HD
$405B
$1.01M 0.29%
3,417
+7
+0.2% +$2.07K
WMT icon
50
Walmart
WMT
$774B
$979K 0.28%
6,638
+2,850
+75% +$420K
1
2
3 4 5