KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+5.15%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
106
New
10
Increased
58
Reduced
31
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 2.28% |
| 3 | Communication Services | 2.02% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $488K | 0.18% |
18,795
-202
| -1% | -$5.25K |
|
52
Mondelez International
MDLZ
$79.5B
| $488K | 0.18% |
7,818
-249
| -3% | -$15.5K |
|
53
First Trust Europe AlphaDEX Fund
FEP
$335M
| $483K | 0.17% |
11,306
+222
| +2% | +$9.48K |
|
54
Cisco
CSCO
$274B
| $456K | 0.16% |
8,610
+652
| +8% | +$34.5K |
|
55
Chevron
CVX
$324B
| $454K | 0.16% |
4,338
-4,779
| -52% | -$500K |
|
56
Colgate-Palmolive
CL
$67.9B
| $444K | 0.16% |
5,456
+1,436
| +36% | +$117K |
|
57
Walmart
WMT
$774B
| $441K | 0.16% |
3,124
+153
| +5% | +$21.6K |
|
58
Walt Disney
DIS
$213B
| $437K | 0.16% |
2,487
+233
| +10% | +$40.9K |
|
59
PayPal
PYPL
$67.1B
| $433K | 0.16% |
1,485
+285
| +24% | +$83.1K |
|
60
Rockwell Automation
ROK
$38.6B
| $432K | 0.16% |
1,511
+12
| +0.8% | +$3.43K |
|
61
Exxon Mobil
XOM
$487B
| $385K | 0.14% |
6,108
-98
| -2% | -$6.18K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $382K | 0.14% |
889
+115
| +15% | +$49.4K |
|
63
PepsiCo
PEP
$204B
| $375K | 0.14% |
2,532
+120
| +5% | +$17.8K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $375K | 0.14% |
1,059
+80
| +8% | +$28.3K |
|
65
3M
MMM
$82.8B
| $373K | 0.13% |
1,880
-66
| -3% | -$13.1K |
|
66
Verizon
VZ
$186B
| $354K | 0.13% |
6,313
-223
| -3% | -$12.5K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.13% |
6,726
+1,256
| +23% | +$66.1K |
|
68
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $351K | 0.13% |
17,376
+304
| +2% | +$6.14K |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $344K | 0.12% |
2,696
+389
| +17% | +$49.6K |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $328K | 0.12% |
6,437
+34
| +0.5% | +$1.73K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $314K | 0.11% |
5,733
+61
| +1% | +$3.34K |
|
72
Illinois Tool Works
ITW
$77.1B
| $296K | 0.11% |
1,325
+150
| +13% | +$33.5K |
|
73
Intel
INTC
$107B
| $290K | 0.1% |
5,172
+1,094
| +27% | +$61.3K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $289K | 0.1% |
5,608
-14
| -0.2% | -$721 |
|
75
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $282K | 0.1% |
+3,382
| New | +$282K |
|