KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+9.62%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$24.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
65.71%
Holding
175
New
23
Increased
64
Reduced
72
Closed
14

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.98M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.14M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.66M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.73M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$927K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$580K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$557K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$523K

Sector Composition

1 Technology 6.22%
2 Financials 2.7%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZECP icon
26
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$2.39M 0.56%
91,346
+19,525
+27% +$510K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.21M 0.52%
67,419
+4,054
+6% +$133K
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$2.19M 0.51%
70,843
+2,587
+4% +$80.1K
USB icon
29
US Bancorp
USB
$76B
$2.17M 0.51%
50,163
-6,411
-11% -$277K
PG icon
30
Procter & Gamble
PG
$368B
$2.12M 0.49%
14,460
-731
-5% -$107K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.03M 0.47%
21,973
-3,323
-13% -$307K
ABBV icon
32
AbbVie
ABBV
$372B
$1.96M 0.46%
12,664
+949
+8% +$147K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.95M 0.45%
36,865
-9,899
-21% -$523K
MCD icon
34
McDonald's
MCD
$224B
$1.81M 0.42%
6,097
-289
-5% -$85.7K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.81M 0.42%
44,922
+32,110
+251% +$1.29M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$1.74M 0.41%
12,461
+50
+0.4% +$6.98K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.66M 0.39%
+25,682
New +$1.66M
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.65M 0.39%
68,437
+34,299
+100% +$829K
JPM icon
39
JPMorgan Chase
JPM
$829B
$1.63M 0.38%
9,585
+555
+6% +$94.4K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.43M 0.33%
27,454
+1,024
+4% +$53.2K
V icon
41
Visa
V
$683B
$1.42M 0.33%
5,442
+116
+2% +$30.2K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.36M 0.32%
29,248
-1,249
-4% -$57.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$1.32M 0.31%
2,765
+108
+4% +$51.6K
ABT icon
44
Abbott
ABT
$231B
$1.26M 0.29%
11,426
-417
-4% -$45.9K
HD icon
45
Home Depot
HD
$405B
$1.24M 0.29%
3,588
-347
-9% -$120K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$1.22M 0.29%
7,804
-1,056
-12% -$166K
CAT icon
47
Caterpillar
CAT
$196B
$1.21M 0.28%
4,088
-1
-0% -$296
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.28%
3,352
-6
-0.2% -$2.14K
ETN icon
49
Eaton
ETN
$136B
$1.19M 0.28%
4,960
+9
+0.2% +$2.17K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.18M 0.28%
47,755
-1,181
-2% -$29.3K
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