KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+4.88%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+5.3%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
171
New
17
Increased
91
Reduced
45
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.22% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $939K | 0.27% |
4,042
+13
| +0.3% | +$3.02K |
|
52
Caterpillar
CAT
$196B
| $922K | 0.26% |
4,028
+229
| +6% | +$52.4K |
|
53
Merck
MRK
$210B
| $910K | 0.26% |
8,551
+508
| +6% | +$54K |
|
54
US Bancorp
USB
$76B
| $888K | 0.25% |
24,643
+2,978
| +14% | +$107K |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $882K | 0.25% |
19,114
+119
| +0.6% | +$5.49K |
|
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $854K | 0.24% |
10,614
+6
| +0.1% | +$483 |
|
57
Eaton
ETN
$136B
| $847K | 0.24% |
4,945
-246
| -5% | -$42.2K |
|
58
Coca-Cola
KO
$297B
| $833K | 0.24% |
13,436
+1,337
| +11% | +$82.9K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $803K | 0.23% |
14,785
-164
| -1% | -$8.91K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $777K | 0.22% |
7,471
-81
| -1% | -$8.42K |
|
61
GE Aerospace
GE
$292B
| $759K | 0.22% |
7,940
+1,476
| +23% | +$141K |
|
62
Fiserv
FI
$75.1B
| $711K | 0.2% |
6,288
-1,326
| -17% | -$150K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $677K | 0.19% |
4,398
+2,713
| +161% | +$418K |
|
64
Pfizer
PFE
$141B
| $658K | 0.19% |
16,134
+1,987
| +14% | +$81.1K |
|
65
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $640K | 0.18% |
15,693
-65,377
| -81% | -$2.67M |
|
66
ConocoPhillips
COP
$124B
| $626K | 0.18% |
6,314
+283
| +5% | +$28.1K |
|
67
Tesla
TSLA
$1.08T
| $609K | 0.17% |
2,935
+638
| +28% | +$132K |
|
68
Verizon
VZ
$186B
| $604K | 0.17% |
15,522
+2,916
| +23% | +$113K |
|
69
MetLife
MET
$54.1B
| $601K | 0.17% |
10,377
+864
| +9% | +$50.1K |
|
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $585K | 0.17% |
6,508
+137
| +2% | +$12.3K |
|
71
UnitedHealth
UNH
$281B
| $551K | 0.16% |
1,165
-70
| -6% | -$33.1K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $543K | 0.15% |
2,663
-1,277
| -32% | -$261K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $536K | 0.15% |
21,843
+7,325
| +50% | +$180K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $515K | 0.15% |
5,689
-2,310
| -29% | -$209K |
|
75
Kimberly-Clark
KMB
$42.8B
| $501K | 0.14% |
3,734
+8
| +0.2% | +$1.07K |
|