KIG

Kowal Investment Group Portfolio holdings

AUM $544M

1-Year Return 25.34%

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

-1.31%

1 Year Return

+25.34%

3 Year Return

+21.13%

5 Year Return

–

10 Year Return

–

AUM

$316M

AUM Growth

+$38.5M (+14%)

Cap. Flow

+$42.6M

Cap. Flow % of AUM

13.46%

Top 10 Holdings % Top 10 Hldgs %

74.77%

Holding

1,050

New

940

Increased

Reduced

Closed

Top Buys

1	First Trust Capital Strength ETF FTCS	$4.7M
2	iShares Core S&P Small-Cap ETF IJR	$4.2M
3	First Trust Value Line Dividend Fund FVD	$3.77M
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$3.55M
5	First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI	$1.71M

Top Sells

1	iShares Residential and Multisector Real Estate ETF REZ	$282K
2	First Trust Large Cap Value AlphaDEX Fund FTA	$215K
3	iShares Russell 3000 ETF IWV	$209K
4	Vanguard S&P 500 ETF VOO	$138K
5	Generac Holdings GNRC	$84.2K

Sector Composition

1	Technology	5.39%
2	Industrials	2.57%
3	Consumer Staples	2.22%
4	Financials	1.95%
5	Communication Services	1.93%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Synopsys SNPS $111B	$13K	﹤0.01%	+42	New	+$13K
477	477 T-Mobile US TMUS $284B	$13K	﹤0.01%	+99	New	+$13K
478	RDS.A 478 DELISTED Royal Dutch Shell PLC ADS Class A RDS.A	$13K	﹤0.01%	+294	New	+$13K
479	479 Arista Networks ANET $180B	$12K	﹤0.01%	+544	New	+$12K
480	480 Baidu BIDU $35.1B	$12K	﹤0.01%	+75	New	+$12K
481	481 Amplify Transformational Data Sharing ETF BLOK $1.16B	$12K	﹤0.01%	+266	New	+$12K
482	482 VanEck Gold Miners ETF GDX $19.9B	$12K	﹤0.01%	+400	New	+$12K
483	483 Hanesbrands HBI $2.27B	$12K	﹤0.01%	+672	New	+$12K
484	484 Invesco IVZ $9.81B	$12K	﹤0.01%	+505	New	+$12K
485	485 CarMax KMX $9.11B	$12K	﹤0.01%	+96	New	+$12K
486	486 McCormick & Company Non-Voting MKC $19B	$12K	﹤0.01%	+142	New	+$12K
487	487 Invesco Preferred ETF PGX $3.93B	$12K	﹤0.01%	+794	New	+$12K
488	488 Revvity RVTY $10.1B	$12K	﹤0.01%	+67	New	+$12K
489	489 Teledyne Technologies TDY $25.7B	$12K	﹤0.01%	+28	New	+$12K
490	490 Wendy's WEN $1.97B	$12K	﹤0.01%	+546	New	+$12K
491	491 SPDR S&P Biotech ETF XBI $5.39B	$12K	﹤0.01%	+99	New	+$12K
492	492 Brown-Forman Class B BF.B $13.7B	$11K	﹤0.01%	+159	New	+$11K
493	493 Garmin GRMN $45.7B	$11K	﹤0.01%	+72	New	+$11K
494	494 Harley-Davidson HOG $3.67B	$11K	﹤0.01%	+304	New	+$11K
495	495 MP Materials MP $11.2B	$11K	﹤0.01%	+335	New	+$11K
496	496 Murphy USA MUSA $7.47B	$11K	﹤0.01%	+65	New	+$11K
497	497 Organon & Co OGN $2.7B	$11K	﹤0.01%	+348	New	+$11K
498	498 Paycom PAYC $12.6B	$11K	﹤0.01%	+22	New	+$11K
499	499 Peloton Interactive PTON $3.27B	$11K	﹤0.01%	+129	New	+$11K
500	500 Sysco SYY $39.4B	$11K	﹤0.01%	+143	New	+$11K