KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
-10.67%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$15.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
72.38%
Holding
150
New
24
Increased
89
Reduced
26
Closed
11

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.29M
2
AMZN icon
Amazon
AMZN
$1.14M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$904K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$742K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$630K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$859K
3
GNRC icon
Generac Holdings
GNRC
$810K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$597K
5
WBA
Walgreens Boots Alliance
WBA
$269K

Sector Composition

1 Technology 5.22%
2 Healthcare 2.86%
3 Consumer Staples 2.66%
4 Financials 2.09%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$688K 0.23%
13,125
+4,533
+53% +$238K
KO icon
52
Coca-Cola
KO
$297B
$661K 0.22%
10,509
+1,981
+23% +$125K
ETN icon
53
Eaton
ETN
$136B
$635K 0.21%
5,041
+15
+0.3% +$1.89K
TSLA icon
54
Tesla
TSLA
$1.08T
$620K 0.2%
921
+212
+30% +$143K
VZ icon
55
Verizon
VZ
$186B
$570K 0.19%
11,229
+2,104
+23% +$107K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$541K 0.18%
3,357
-516
-13% -$83.2K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$539K 0.18%
2,858
-1,007
-26% -$190K
CAT icon
58
Caterpillar
CAT
$196B
$534K 0.17%
2,989
+910
+44% +$163K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$523K 0.17%
1,508
+494
+49% +$171K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
$507K 0.17%
11,689
+3,381
+41% +$147K
MRK icon
61
Merck
MRK
$210B
$507K 0.17%
5,560
+1,141
+26% +$104K
KMB icon
62
Kimberly-Clark
KMB
$42.8B
$501K 0.16%
3,707
-30
-0.8% -$4.05K
UNH icon
63
UnitedHealth
UNH
$281B
$492K 0.16%
958
+164
+21% +$84.2K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
$473K 0.15%
3,690
-6
-0.2% -$769
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$469K 0.15%
4,624
+682
+17% +$69.2K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$465K 0.15%
7,499
+54
+0.7% +$3.35K
WMT icon
67
Walmart
WMT
$774B
$456K 0.15%
3,751
-597
-14% -$72.6K
CL icon
68
Colgate-Palmolive
CL
$67.9B
$447K 0.15%
5,579
+27
+0.5% +$2.16K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$443K 0.15%
+8,598
New +$443K
MET icon
70
MetLife
MET
$54.1B
$435K 0.14%
6,927
+3,241
+88% +$204K
FGD icon
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$432K 0.14%
19,889
+384
+2% +$8.34K
PRU icon
72
Prudential Financial
PRU
$38.6B
$415K 0.14%
4,339
+1,837
+73% +$176K
GNRC icon
73
Generac Holdings
GNRC
$10.9B
$414K 0.14%
1,964
-3,841
-66% -$810K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$408K 0.13%
6,566
+52
+0.8% +$3.23K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$27.9B
$407K 0.13%
17,029
+5,079
+43% +$121K
1 2
3
4 5