KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+8.1%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$15M
Cap. Flow %
4.47%
Top 10 Hldgs %
63.55%
Holding
165
New
22
Increased
68
Reduced
63
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$51.2M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$18.8M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.62M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$26.2M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$25.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$19.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$5.45M

Sector Composition

1 Technology 4.21%
2 Healthcare 3.28%
3 Consumer Staples 2.72%
4 Financials 2.39%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$910K 0.27%
3,799
+412
+12% +$98.7K
MRK icon
52
Merck
MRK
$210B
$892K 0.27%
8,043
+693
+9% +$76.9K
IUSB icon
53
iShares Core Total USD Bond Market ETF
IUSB
$34B
$853K 0.25%
18,995
+4,402
+30% +$198K
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$849K 0.25%
10,608
+10
+0.1% +$801
NVDA icon
55
NVIDIA
NVDA
$4.24T
$831K 0.25%
5,687
-35
-0.6% -$5.12K
ZECP icon
56
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$828K 0.25%
+35,836
New +$828K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$820K 0.24%
14,873
+4,332
+41% +$239K
ETN icon
58
Eaton
ETN
$136B
$815K 0.24%
5,191
+135
+3% +$21.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$801K 0.24%
9,084
-1,782
-16% -$157K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$773K 0.23%
+16,391
New +$773K
KO icon
61
Coca-Cola
KO
$297B
$770K 0.23%
12,099
+750
+7% +$47.7K
FI icon
62
Fiserv
FI
$75.1B
$770K 0.23%
7,614
-102
-1% -$10.3K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$753K 0.22%
3,940
+1,001
+34% +$191K
PFE icon
64
Pfizer
PFE
$141B
$725K 0.22%
14,147
-856
-6% -$43.9K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
$713K 0.21%
14,175
-4,004
-22% -$202K
COP icon
66
ConocoPhillips
COP
$124B
$712K 0.21%
6,031
+877
+17% +$103K
MET icon
67
MetLife
MET
$54.1B
$688K 0.21%
9,513
+1,249
+15% +$90.4K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$678K 0.2%
7,999
-1,470
-16% -$125K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$670K 0.2%
7,552
+327
+5% +$29K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$660K 0.2%
1,878
+119
+7% +$41.8K
UNH icon
71
UnitedHealth
UNH
$281B
$655K 0.2%
1,235
+210
+20% +$111K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$623K 0.19%
8,284
-11,339
-58% -$853K
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$560K 0.17%
+6,371
New +$560K
GE icon
74
GE Aerospace
GE
$292B
$542K 0.16%
6,464
+147
+2% +$12.3K
WMT icon
75
Walmart
WMT
$774B
$537K 0.16%
3,788
-12
-0.3% -$1.7K
1 2
3
4 5