KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+3.43%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
171
New
17
Increased
67
Reduced
71
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.37M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.09M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$2.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.68M | 0.45% |
+15,775
| New | +$1.68M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.45% |
3,762
-1,195
| -24% | -$533K |
|
28
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.65M | 0.44% |
43,363
-11,068
| -20% | -$421K |
|
29
AbbVie
ABBV
$372B
| $1.65M | 0.44% |
12,217
+352
| +3% | +$47.4K |
|
30
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $1.62M | 0.43% |
64,626
+3,553
| +6% | +$88.9K |
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | 0.41% |
14,922
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.41% |
9,167
-1,638
| -15% | -$271K |
|
33
PepsiCo
PEP
$204B
| $1.51M | 0.41% |
8,177
+817
| +11% | +$151K |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.51M | 0.4% |
46,894
-12,582
| -21% | -$404K |
|
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.44M | 0.39% |
32,671
-28,200
| -46% | -$1.25M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.36% |
11,390
+455
| +4% | +$54.5K |
|
37
Altria Group
MO
$113B
| $1.35M | 0.36% |
29,891
+248
| +0.8% | +$11.2K |
|
38
Abbott
ABT
$231B
| $1.34M | 0.36% |
12,322
+176
| +1% | +$19.2K |
|
39
Chevron
CVX
$324B
| $1.31M | 0.35% |
8,341
-1,055
| -11% | -$166K |
|
40
Philip Morris
PM
$260B
| $1.28M | 0.34% |
13,090
+83
| +0.6% | +$8.1K |
|
41
JPMorgan Chase
JPM
$829B
| $1.27M | 0.34% |
8,763
+115
| +1% | +$16.7K |
|
42
Visa
V
$683B
| $1.24M | 0.33% |
5,238
-198
| -4% | -$47K |
|
43
Cisco
CSCO
$274B
| $1.17M | 0.31% |
22,562
-333
| -1% | -$17.2K |
|
44
Exxon Mobil
XOM
$487B
| $1.16M | 0.31% |
10,797
-1,567
| -13% | -$168K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16M | 0.31% |
46,923
+25,080
| +115% | +$618K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.31% |
3,384
+2
| +0.1% | +$682 |
|
47
AT&T
T
$209B
| $1.11M | 0.3% |
69,726
-146
| -0.2% | -$2.33K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.29% |
14,252
-1,966
| -12% | -$149K |
|
49
Walmart
WMT
$774B
| $1.04M | 0.28% |
6,639
+1
| +0% | +$157 |
|
50
Home Depot
HD
$405B
| $1.02M | 0.27% |
3,299
-118
| -3% | -$36.7K |
|