KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
-6.32%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-3.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
156
New
17
Increased
92
Reduced
30
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.07M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.39M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Staples | 2.64% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $766K | 0.26% |
2,887
+1,966
| +213% | +$522K |
|
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $765K | 0.26% |
10,598
+9
| +0.1% | +$650 |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $752K | 0.25% |
9,469
-1,299
| -12% | -$103K |
|
54
Fiserv
FI
$75.1B
| $722K | 0.24% |
7,716
-890
| -10% | -$83.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $695K | 0.24% |
7,225
+6,887
| +2,038% | +$662K |
|
56
NVIDIA
NVDA
$4.24T
| $695K | 0.24% |
5,722
-1,027
| -15% | -$125K |
|
57
Eaton
ETN
$136B
| $674K | 0.23% |
5,056
+15
| +0.3% | +$2K |
|
58
Pfizer
PFE
$141B
| $657K | 0.22% |
15,003
+1,878
| +14% | +$82.2K |
|
59
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $649K | 0.22% |
14,593
-1,100
| -7% | -$48.9K |
|
60
Coca-Cola
KO
$297B
| $636K | 0.22% |
11,349
+840
| +8% | +$47.1K |
|
61
Merck
MRK
$210B
| $633K | 0.21% |
7,350
+1,790
| +32% | +$154K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $577K | 0.2% |
1,759
+251
| +17% | +$82.3K |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $571K | 0.19% |
10,541
+4,300
| +69% | +$233K |
|
64
Caterpillar
CAT
$196B
| $556K | 0.19% |
3,387
+398
| +13% | +$65.3K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $538K | 0.18% |
23,634
+6,605
| +39% | +$150K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $528K | 0.18% |
2,939
+81
| +3% | +$14.6K |
|
67
ConocoPhillips
COP
$124B
| $527K | 0.18% |
5,154
+765
| +17% | +$78.2K |
|
68
Verizon
VZ
$186B
| $519K | 0.18% |
13,668
+2,439
| +22% | +$92.6K |
|
69
UnitedHealth
UNH
$281B
| $517K | 0.18% |
1,025
+67
| +7% | +$33.8K |
|
70
CVS Health
CVS
$92.8B
| $509K | 0.17% |
5,333
+985
| +23% | +$94K |
|
71
MetLife
MET
$54.1B
| $502K | 0.17% |
8,264
+1,337
| +19% | +$81.2K |
|
72
Walmart
WMT
$774B
| $493K | 0.17% |
3,800
+49
| +1% | +$6.36K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $485K | 0.16% |
5,112
+2,542
| +99% | +$241K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $473K | 0.16% |
3,903
+213
| +6% | +$25.8K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $436K | 0.15% |
10,394
+1,933
| +23% | +$81.1K |
|