KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+7.24%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+6.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
1,049
New
1
Increased
87
Reduced
23
Closed
929
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$636K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$318K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$270K |
| 4 |
Boeing
BA
|
$172K |
| 5 |
Halliburton
HAL
|
$170K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Staples | 2.18% |
| 3 | Communication Services | 1.84% |
| 4 | Industrials | 1.71% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $536K | 0.16% |
3,956
+229
| +6% | +$31K |
|
52
Kimberly-Clark
KMB
$42.5B
| $533K | 0.16% |
3,729
+8
| +0.2% | +$1.14K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $517K | 0.15% |
1,185
| – | – |
|
54
Walmart
WMT
$793B
| $513K | 0.15% |
10,641
+1,137
| +12% | +$54.8K |
|
55
Walt Disney
DIS
$211B
| $509K | 0.15% |
3,286
+144
| +5% | +$22.3K |
|
56
PepsiCo
PEP
$203B
| $509K | 0.15% |
2,932
+384
| +15% | +$66.7K |
|
57
Rockwell Automation
ROK
$38.1B
| $508K | 0.15% |
1,456
+6
| +0.4% | +$2.09K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $504K | 0.15% |
4,371
+3
| +0.1% | +$346 |
|
59
Colgate-Palmolive
CL
$67.7B
| $489K | 0.15% |
5,728
+263
| +5% | +$22.5K |
|
60
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $488K | 0.14% |
19,430
+370
| +2% | +$9.29K |
|
61
First Trust Europe AlphaDEX Fund
FEP
$330M
| $486K | 0.14% |
11,267
-85
| -0.7% | -$3.67K |
|
62
Mondelez International
MDLZ
$79.3B
| $464K | 0.14% |
6,992
-247
| -3% | -$16.4K |
|
63
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $436K | 0.13% |
5,804
-1,186
| -17% | -$89.1K |
|
64
Coca-Cola
KO
$297B
| $415K | 0.12% |
7,001
+300
| +4% | +$17.8K |
|
65
Exact Sciences
EXAS
$9.33B
| $403K | 0.12% |
5,179
+400
| +8% | +$31.1K |
|
66
UnitedHealth
UNH
$279B
| $394K | 0.12% |
785
+169
| +27% | +$84.8K |
|
67
Verizon
VZ
$184B
| $385K | 0.11% |
7,404
+2,037
| +38% | +$106K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $366K | 0.11% |
2,597
+333
| +15% | +$46.9K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.1% |
6,741
+66
| +1% | +$3.45K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $348K | 0.1% |
6,859
+3,388
| +98% | +$172K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $346K | 0.1% |
5,045
+4,945
| +4,945% | +$339K |
|
72
Caterpillar
CAT
$194B
| $344K | 0.1% |
1,666
+364
| +28% | +$75.2K |
|
73
Pfizer
PFE
$141B
| $332K | 0.1% |
5,620
+1,722
| +44% | +$102K |
|
74
Illinois Tool Works
ITW
$76.2B
| $326K | 0.1% |
1,320
+6
| +0.5% | +$1.48K |
|
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $316K | 0.09% |
6,322
-146
| -2% | -$7.3K |
|