KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
-1.31%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
1,050
New
941
Increased
62
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$4.73M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$282K |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$215K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$209K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$138K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Staples | 2.22% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $481K | 0.15% |
8,832
+222
| +3% | +$12.1K |
|
52
Exxon Mobil
XOM
$489B
| $480K | 0.15% |
8,157
+2,049
| +34% | +$121K |
|
53
First Trust Europe AlphaDEX Fund
FEP
$330M
| $476K | 0.15% |
11,352
+46
| +0.4% | +$1.93K |
|
54
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $476K | 0.15% |
19,060
+265
| +1% | +$6.62K |
|
|
55
Vanguard S&P 500 ETF
VOO
$719B
| $467K | 0.15% |
1,185
-349
| -23% | -$138K |
|
56
Exact Sciences
EXAS
$9.13B
| $456K | 0.14% |
4,779
| – | – |
|
57
PayPal
PYPL
$66.1B
| $444K | 0.14% |
1,706
+221
| +15% | +$57.5K |
|
58
Walmart
WMT
$775B
| $442K | 0.14% |
3,168
+44
| +1% | +$6.14K |
|
59
Rockwell Automation
ROK
$37.9B
| $426K | 0.13% |
1,450
-61
| -4% | -$17.9K |
|
60
Mondelez International
MDLZ
$80.1B
| $421K | 0.13% |
7,239
-579
| -7% | -$33.7K |
|
61
Colgate-Palmolive
CL
$67.9B
| $413K | 0.13% |
5,465
+9
| +0.2% | +$680 |
|
62
AbbVie
ABBV
$373B
| $402K | 0.13% |
3,727
-705
| -16% | -$76K |
|
63
iShares Core S&P 500 ETF
IVV
$655B
| $383K | 0.12% |
889
| – | – |
|
64
PepsiCo
PEP
$210B
| $383K | 0.12% |
2,548
+16
| +0.6% | +$2.41K |
|
65
Coca-Cola
KO
$295B
| $352K | 0.11% |
6,701
+1,761
| +36% | +$92.5K |
|
66
3M
MMM
$81.6B
| $349K | 0.11% |
1,988
+108
| +6% | +$19K |
|
67
Tesla
TSLA
$1.07T
| $333K | 0.11% |
429
+51
| +13% | +$39.6K |
|
68
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $331K | 0.1% |
16,394
-982
| -6% | -$19.8K |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $327K | 0.1% |
6,468
+31
| +0.5% | +$1.57K |
|
70
Invesco QQQ Trust
QQQ
$360B
| $325K | 0.1% |
907
-152
| -14% | -$54.5K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $314K | 0.1% |
5,743
+10
| +0.2% | +$547 |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.1% |
6,675
-51
| -0.8% | -$2.4K |
|
73
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $308K | 0.1% |
2,497
-199
| -7% | -$24.5K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $294K | 0.09% |
5,825
+217
| +4% | +$11K |
|
75
Verizon
VZ
$187B
| $290K | 0.09% |
5,367
-946
| -15% | -$51.1K |
|