KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+11.36%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100%
Top 10 Hldgs %
80.02%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$45.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$35M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$33.8M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.49%
2 Consumer Staples 2.46%
3 Communication Services 2.18%
4 Healthcare 1.83%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$401K 0.19%
+2,277
New +$401K
ROK icon
52
Rockwell Automation
ROK
$38.6B
$396K 0.18%
+1,492
New +$396K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$391K 0.18%
+5,503
New +$391K
HD icon
54
Home Depot
HD
$405B
$383K 0.18%
+1,386
New +$383K
CSCO icon
55
Cisco
CSCO
$274B
$380K 0.18%
+8,291
New +$380K
VZ icon
56
Verizon
VZ
$186B
$376K 0.17%
+6,559
New +$376K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$374K 0.17%
+5,528
New +$374K
FUMB icon
58
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$373K 0.17%
+18,513
New +$373K
MRK icon
59
Merck
MRK
$210B
$350K 0.16%
+4,213
New +$350K
CL icon
60
Colgate-Palmolive
CL
$67.9B
$339K 0.16%
+4,120
New +$339K
PEP icon
61
PepsiCo
PEP
$204B
$332K 0.15%
+2,350
New +$332K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$328K 0.15%
+6,369
New +$328K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.15%
+6,519
New +$313K
CMCSA icon
64
Comcast
CMCSA
$125B
$296K 0.14%
+5,911
New +$296K
MMM icon
65
3M
MMM
$82.8B
$287K 0.13%
+1,725
New +$287K
XOM icon
66
Exxon Mobil
XOM
$487B
$282K 0.13%
+5,890
New +$282K
PYPL icon
67
PayPal
PYPL
$67.1B
$275K 0.13%
+1,159
New +$275K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
$273K 0.13%
+5,595
New +$273K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$131B
$272K 0.13%
+2,329
New +$272K
HAL icon
70
Halliburton
HAL
$19.4B
$271K 0.13%
+12,237
New +$271K
UNH icon
71
UnitedHealth
UNH
$281B
$258K 0.12%
+721
New +$258K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$257K 0.12%
+4,667
New +$257K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$248K 0.12%
+1,408
New +$248K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$247K 0.11%
+1,010
New +$247K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
$247K 0.11%
+2,604
New +$247K
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