KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+1.88%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$42.4M
Cap. Flow %
8.45%
Top 10 Hldgs %
60.88%
Holding
195
New
17
Increased
102
Reduced
57
Closed
14

Top Buys

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$27.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.1M
3
NVDA icon
NVIDIA
NVDA
$8.18M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$5.65M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.27M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$6.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.38M

Sector Composition

1 Technology 7.62%
2 Financials 2.61%
3 Consumer Staples 2.11%
4 Communication Services 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.9M 0.58%
28,387
-3,883
-12% -$397K
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$2.82M 0.56%
72,750
+2,949
+4% +$114K
PG icon
28
Procter & Gamble
PG
$368B
$2.61M 0.52%
15,850
+744
+5% +$123K
ABBV icon
29
AbbVie
ABBV
$372B
$2.57M 0.51%
15,006
+671
+5% +$115K
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.37B
$2.55M 0.51%
+44,767
New +$2.55M
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$2.31M 0.46%
4,580
+585
+15% +$295K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.3M 0.46%
21,597
-719
-3% -$76.7K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.17M 0.43%
48,782
-8,064
-14% -$358K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.11M 0.42%
79,624
+15,177
+24% +$403K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.09M 0.42%
46,064
+5,273
+13% +$239K
JPM icon
36
JPMorgan Chase
JPM
$829B
$2.09M 0.42%
10,319
+323
+3% +$65.3K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.99M 0.4%
34,397
+11,876
+53% +$689K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.9M 0.38%
20,897
-560
-3% -$51K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.89M 0.38%
58,003
+7,412
+15% +$241K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.81M 0.36%
34,850
-995
-3% -$51.8K
USB icon
41
US Bancorp
USB
$76B
$1.76M 0.35%
44,377
-7,522
-14% -$299K
CVX icon
42
Chevron
CVX
$324B
$1.76M 0.35%
11,250
+309
+3% +$48.3K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$8.05B
$1.72M 0.34%
35,965
-17,275
-32% -$828K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.66M 0.33%
21,537
+8,877
+70% +$686K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.62M 0.32%
23,557
-1,757
-7% -$121K
XOM icon
46
Exxon Mobil
XOM
$487B
$1.59M 0.32%
13,825
+1,653
+14% +$190K
AVGO icon
47
Broadcom
AVGO
$1.4T
$1.59M 0.32%
989
+139
+16% +$223K
ETN icon
48
Eaton
ETN
$136B
$1.56M 0.31%
4,974
+6
+0.1% +$1.88K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.52M 0.3%
64,100
-2,209
-3% -$52.3K
MCD icon
50
McDonald's
MCD
$224B
$1.51M 0.3%
5,928
-94
-2% -$24K
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