KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+4.78%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+15%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
99
New
9
Increased
48
Reduced
37
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Consumer Staples | 2.32% |
| 3 | Communication Services | 1.99% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Europe AlphaDEX Fund
FEP
$330M
| $451K | 0.18% |
11,084
-1,057
| -9% | -$43K |
|
52
Walt Disney
DIS
$211B
| $416K | 0.17% |
2,254
-23
| -1% | -$4.25K |
|
53
Cisco
CSCO
$268B
| $412K | 0.17% |
7,958
-333
| -4% | -$17.2K |
|
54
Walmart
WMT
$793B
| $404K | 0.16% |
8,913
-1,149
| -11% | -$52.1K |
|
55
Rockwell Automation
ROK
$38.1B
| $398K | 0.16% |
1,499
+7
| +0.5% | +$1.86K |
|
56
Verizon
VZ
$184B
| $380K | 0.15% |
6,536
-23
| -0.4% | -$1.34K |
|
57
3M
MMM
$81B
| $375K | 0.15% |
2,327
+264
| +13% | +$42.5K |
|
58
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $374K | 0.15% |
23,150
-18,675
| -45% | -$302K |
|
59
Home Depot
HD
$406B
| $350K | 0.14% |
1,146
-240
| -17% | -$73.3K |
|
60
Exxon Mobil
XOM
$477B
| $346K | 0.14% |
6,206
+316
| +5% | +$17.6K |
|
61
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $345K | 0.14% |
17,072
-1,441
| -8% | -$29.1K |
|
62
PepsiCo
PEP
$203B
| $341K | 0.14% |
2,412
+62
| +3% | +$8.77K |
|
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $327K | 0.13% |
6,403
+34
| +0.5% | +$1.74K |
|
64
Colgate-Palmolive
CL
$67.7B
| $317K | 0.13% |
4,020
-100
| -2% | -$7.89K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.13% |
+979
| New | +$312K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $310K | 0.13% |
5,672
+1,005
| +22% | +$54.9K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $308K | 0.12% |
774
+211
| +37% | +$84K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.12% |
5,470
-1,049
| -16% | -$57.5K |
|
69
Merck
MRK
$210B
| $296K | 0.12% |
4,021
-394
| -9% | -$29K |
|
70
PayPal
PYPL
$66.5B
| $291K | 0.12% |
1,200
+41
| +4% | +$9.94K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $286K | 0.12% |
+3,471
| New | +$286K |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $284K | 0.11% |
+4,552
| New | +$284K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $276K | 0.11% |
5,622
+27
| +0.5% | +$1.33K |
|
74
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $275K | 0.11% |
+2,307
| New | +$275K |
|
75
Comcast
CMCSA
$125B
| $271K | 0.11% |
5,012
-899
| -15% | -$48.6K |
|