KIG

Kowal Investment Group Portfolio holdings

AUM $544M
1-Year Return 25.34%
This Quarter Return
+5.52%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$42.5M
Cap. Flow
+$16.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$51.3M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$5.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$894K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$52.3M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$686K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$685K
5
MUB icon
iShares National Muni Bond ETF
MUB
$578K

Sector Composition

1 Technology 7.88%
2 Financials 2.72%
3 Industrials 2.28%
4 Healthcare 2.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.5B
$3.15M 0.58%
34,716
-575,869
-94% -$52.3M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.07M 0.57%
28,555
+168
+0.6% +$18.1K
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$2.88M 0.53%
72,651
-99
-0.1% -$3.92K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.76T
$2.82M 0.52%
17,010
+285
+2% +$47.3K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.81M 0.52%
96,135
+16,511
+21% +$482K
PG icon
31
Procter & Gamble
PG
$373B
$2.79M 0.51%
16,136
+286
+2% +$49.5K
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$2.78M 0.51%
4,853
+273
+6% +$156K
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.37B
$2.72M 0.5%
46,818
+2,051
+5% +$119K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.54M 0.47%
53,795
+7,731
+17% +$365K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.45M 0.45%
41,575
+7,178
+21% +$424K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.44M 0.45%
20,854
-743
-3% -$86.9K
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.43M 0.45%
72,021
+14,018
+24% +$473K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.4M 0.44%
47,370
-1,412
-3% -$71.4K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.26M 0.41%
28,395
+6,858
+32% +$545K
JPM icon
40
JPMorgan Chase
JPM
$833B
$2.22M 0.41%
10,520
+201
+2% +$42.4K
AVGO icon
41
Broadcom
AVGO
$1.44T
$2.04M 0.38%
11,827
+1,937
+20% +$334K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$1.99M 0.37%
21,070
+173
+0.8% +$16.4K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$7.96B
$1.97M 0.36%
36,138
+173
+0.5% +$9.42K
USB icon
44
US Bancorp
USB
$76.1B
$1.95M 0.36%
42,693
-1,684
-4% -$77K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.84M 0.34%
34,682
-168
-0.5% -$8.9K
HD icon
46
Home Depot
HD
$409B
$1.84M 0.34%
4,532
+368
+9% +$149K
CAT icon
47
Caterpillar
CAT
$195B
$1.7M 0.31%
4,351
+126
+3% +$49.3K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.7M 0.31%
23,342
-215
-0.9% -$15.7K
MCD icon
49
McDonald's
MCD
$228B
$1.7M 0.31%
5,579
-349
-6% -$106K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$1.68M 0.31%
10,339
+451
+5% +$73.1K
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