KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
-3.1%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.9%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
164
New
6
Increased
80
Reduced
60
Closed
12
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.22M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.91M |
| 3 |
US Bancorp
USB
|
$959K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$799K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$728K |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 2.85% |
| 3 | Consumer Staples | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.8M | 0.48% |
14,125
-60
| -0.4% | -$7.63K |
|
27
AbbVie
ABBV
$372B
| $1.75M | 0.47% |
11,715
-502
| -4% | -$74.8K |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.73M | 0.47% |
14,922
| – | – |
|
29
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $1.73M | 0.47% |
71,821
+7,195
| +11% | +$173K |
|
30
McDonald's
MCD
$224B
| $1.68M | 0.45% |
6,386
+172
| +3% | +$45.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.44% |
12,411
+1,021
| +9% | +$134K |
|
32
Chevron
CVX
$324B
| $1.44M | 0.39% |
8,566
+225
| +3% | +$37.9K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.37% |
13,536
-2,239
| -14% | -$230K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.37% |
8,860
-307
| -3% | -$47.8K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.34M | 0.36% |
30,497
+9,533
| +45% | +$417K |
|
36
JPMorgan Chase
JPM
$829B
| $1.31M | 0.35% |
9,030
+267
| +3% | +$38.7K |
|
37
Exxon Mobil
XOM
$487B
| $1.29M | 0.35% |
10,999
+202
| +2% | +$23.8K |
|
38
PepsiCo
PEP
$204B
| $1.29M | 0.35% |
7,605
-572
| -7% | -$96.9K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.29M | 0.35% |
26,430
+8,283
| +46% | +$403K |
|
40
Philip Morris
PM
$260B
| $1.23M | 0.33% |
13,339
+249
| +2% | +$23.1K |
|
41
Altria Group
MO
$113B
| $1.23M | 0.33% |
29,240
-651
| -2% | -$27.4K |
|
42
Visa
V
$683B
| $1.23M | 0.33% |
5,326
+88
| +2% | +$20.2K |
|
43
Cisco
CSCO
$274B
| $1.22M | 0.33% |
22,638
+76
| +0.3% | +$4.09K |
|
44
Home Depot
HD
$405B
| $1.19M | 0.32% |
3,935
+636
| +19% | +$192K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.32% |
3,358
-26
| -0.8% | -$9.11K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.17M | 0.32% |
48,936
+2,013
| +4% | +$48.2K |
|
47
Abbott
ABT
$231B
| $1.15M | 0.31% |
11,843
-479
| -4% | -$46.4K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.31% |
2,657
-1,105
| -29% | -$475K |
|
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.14M | 0.31% |
27,078
-5,593
| -17% | -$235K |
|
50
Caterpillar
CAT
$196B
| $1.12M | 0.3% |
4,089
+77
| +2% | +$21K |
|