KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+6.36%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
186
New
25
Increased
98
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.35M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
Willis Towers Watson
WTW
|
$986K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$876K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.3% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 0.53% |
22,316
+177
| +0.8% | +$19.6K |
|
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.46M | 0.53% |
69,801
-1,042
| -1% | -$36.8K |
|
28
Procter & Gamble
PG
$368B
| $2.45M | 0.53% |
15,106
+646
| +4% | +$105K |
|
29
US Bancorp
USB
$76B
| $2.32M | 0.5% |
51,899
+1,736
| +3% | +$77.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.48% |
14,859
+2,398
| +19% | +$362K |
|
31
JPMorgan Chase
JPM
$829B
| $2M | 0.43% |
9,996
+411
| +4% | +$82.3K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.97M | 0.43% |
21,457
-516
| -2% | -$47.4K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.42% |
3,995
+711
| +22% | +$345K |
|
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.88M | 0.41% |
35,845
-1,020
| -3% | -$53.5K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.86M | 0.4% |
40,791
+11,543
| +39% | +$526K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.39% |
43,390
-1,532
| -3% | -$62.9K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.77M | 0.38% |
25,314
-368
| -1% | -$25.7K |
|
38
Chevron
CVX
$324B
| $1.73M | 0.37% |
10,941
+3,413
| +45% | +$538K |
|
39
McDonald's
MCD
$224B
| $1.7M | 0.37% |
6,022
-75
| -1% | -$21.1K |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.65M | 0.36% |
50,591
-16,828
| -25% | -$550K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.63M | 0.35% |
64,447
+16,692
| +35% | +$421K |
|
42
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $1.62M | 0.35% |
51,275
+14,651
| +40% | +$464K |
|
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.62M | 0.35% |
+27,862
| New | +$1.62M |
|
44
Home Depot
HD
$405B
| $1.59M | 0.34% |
4,138
+550
| +15% | +$211K |
|
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.58M | 0.34% |
66,309
-2,128
| -3% | -$50.7K |
|
46
Eaton
ETN
$136B
| $1.55M | 0.34% |
4,968
+8
| +0.2% | +$2.5K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.33% |
9,767
+1,963
| +25% | +$311K |
|
48
Caterpillar
CAT
$196B
| $1.54M | 0.33% |
4,212
+124
| +3% | +$45.4K |
|
49
Visa
V
$683B
| $1.49M | 0.32% |
5,322
-120
| -2% | -$33.5K |
|
50
Exxon Mobil
XOM
$487B
| $1.41M | 0.31% |
12,172
+2,199
| +22% | +$256K |
|