KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
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
+$544M
(+8.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$51.3M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.23M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$52.3M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.65M | 0.3% |
4,980
+6
| +0.1% | +$1.99K |
|
52
Exxon Mobil
XOM
$487B
| $1.62M | 0.3% |
13,820
-5
| -0% | -$586 |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.29% |
34,286
+457
| +1% | +$21K |
|
54
Walmart
WMT
$774B
| $1.56M | 0.29% |
19,310
-2,742
| -12% | -$221K |
|
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.53M | 0.28% |
63,358
-742
| -1% | -$17.9K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.28% |
3,295
-34
| -1% | -$15.6K |
|
57
Visa
V
$683B
| $1.47M | 0.27% |
5,332
-99
| -2% | -$27.2K |
|
58
AT&T
T
$209B
| $1.44M | 0.27% |
65,664
-898
| -1% | -$19.8K |
|
59
GE Aerospace
GE
$292B
| $1.36M | 0.25% |
7,230
-406
| -5% | -$76.6K |
|
60
Eli Lilly
LLY
$657B
| $1.36M | 0.25% |
1,531
+244
| +19% | +$216K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.34M | 0.25% |
14,606
+2,536
| +21% | +$233K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.25% |
2,315
-170
| -7% | -$98.1K |
|
63
Chevron
CVX
$324B
| $1.33M | 0.24% |
9,019
-2,231
| -20% | -$329K |
|
64
PepsiCo
PEP
$204B
| $1.32M | 0.24% |
7,751
-735
| -9% | -$125K |
|
65
Parker-Hannifin
PH
$96.2B
| $1.3M | 0.24% |
2,057
+403
| +24% | +$255K |
|
66
Abbott
ABT
$231B
| $1.29M | 0.24% |
11,346
+50
| +0.4% | +$5.7K |
|
67
Cisco
CSCO
$274B
| $1.28M | 0.24% |
24,135
+245
| +1% | +$13K |
|
68
Merck
MRK
$210B
| $1.18M | 0.22% |
10,358
+376
| +4% | +$42.7K |
|
69
MetLife
MET
$54.1B
| $1.15M | 0.21% |
13,956
+607
| +5% | +$50.1K |
|
70
Altria Group
MO
$113B
| $1.12M | 0.21% |
22,040
-1,347
| -6% | -$68.8K |
|
71
Philip Morris
PM
$260B
| $1.11M | 0.2% |
9,147
-1
| -0% | -$121 |
|
72
Coca-Cola
KO
$297B
| $1.11M | 0.2% |
15,424
-1,279
| -8% | -$91.9K |
|
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.07M | 0.2% |
10,232
+4
| +0% | +$417 |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.19% |
6,308
-129
| -2% | -$21.6K |
|
75
Fiserv
FI
$75.1B
| $1.03M | 0.19% |
5,757
-63
| -1% | -$11.3K |
|