KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
1-Year Est. Return
25.34%
1 Year Est. Return
+25.34%
AUM
$544M
AUM Growth
+$42.5M
(+8.5%)
Holding
205
Top Buys
| 1 | +$51.3M | |
| 2 | +$5.23M | |
| 3 | +$1.25M | |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$894K |
Top Sells
| 1 | +$52.3M | |
| 2 | +$1M | |
| 3 | +$686K | |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$685K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$149B
| $1.65M | 0.3% |
4,980
+6
|
|
||
52
Exxon Mobil
XOM
$489B
| $1.62M | 0.3% |
13,820
-5
|
|
||
53
iShares MSCI Emerging Markets ETF
EEM
$21.1B
| $1.57M | 0.29% |
34,286
+457
|
|
||
54
Walmart
WMT
$815B
| $1.56M | 0.29% |
19,310
-2,742
|
|
||
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
| $1.53M | 0.28% |
63,358
-742
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.52M | 0.28% |
3,295
-34
|
|
||
57
Visa
V
$667B
| $1.47M | 0.27% |
5,332
-99
|
|
||
58
AT&T
T
$175B
| $1.44M | 0.27% |
65,664
-898
|
|
||
59
GE Aerospace
GE
$328B
| $1.36M | 0.25% |
7,230
-406
|
|
||
60
Eli Lilly
LLY
$757B
| $1.36M | 0.25% |
1,531
+244
|
|
||
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.34M | 0.25% |
14,606
+2,536
|
|
||
62
iShares Core S&P 500 ETF
IVV
$675B
| $1.34M | 0.25% |
2,315
-170
|
|
||
63
Chevron
CVX
$309B
| $1.33M | 0.24% |
9,019
-2,231
|
|
||
64
PepsiCo
PEP
$202B
| $1.32M | 0.24% |
7,751
-735
|
|
||
65
Parker-Hannifin
PH
$98B
| $1.3M | 0.24% |
2,057
+403
|
|
||
66
Abbott
ABT
$217B
| $1.29M | 0.24% |
11,346
+50
|
|
||
67
Cisco
CSCO
$287B
| $1.28M | 0.24% |
24,135
+245
|
|
||
68
Merck
MRK
$216B
| $1.18M | 0.22% |
10,358
+376
|
|
||
69
MetLife
MET
$52.6B
| $1.15M | 0.21% |
13,956
+607
|
|
||
70
Altria Group
MO
$96B
| $1.12M | 0.21% |
22,040
-1,347
|
|
||
71
Philip Morris
PM
$227B
| $1.11M | 0.2% |
9,147
-1
|
|
||
72
Coca-Cola
KO
$297B
| $1.11M | 0.2% |
15,424
-1,279
|
|
||
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.07M | 0.2% |
10,232
+4
|
|
||
74
Alphabet (Google) Class C
GOOG
$3.41T
| $1.05M | 0.19% |
6,308
-129
|
|
||
75
Fiserv
FI
$35.4B
| $1.03M | 0.19% |
5,757
-63
|
|