KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+3.43%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
171
New
17
Increased
67
Reduced
71
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.37M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.09M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$2.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $994K | 0.27% |
4,941
-4
| -0.1% | -$804 |
|
52
Caterpillar
CAT
$196B
| $987K | 0.26% |
4,012
-16
| -0.4% | -$3.94K |
|
53
Merck
MRK
$210B
| $982K | 0.26% |
8,506
-45
| -0.5% | -$5.19K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $964K | 0.26% |
+20,964
| New | +$964K |
|
55
Willis Towers Watson
WTW
$31.9B
| $955K | 0.26% |
4,057
+15
| +0.4% | +$3.53K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $918K | 0.25% |
18,147
-4,417
| -20% | -$223K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $913K | 0.24% |
7,548
+77
| +1% | +$9.32K |
|
58
US Bancorp
USB
$76B
| $911K | 0.24% |
27,578
+2,935
| +12% | +$97K |
|
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $892K | 0.24% |
10,619
+5
| +0% | +$420 |
|
60
GE Aerospace
GE
$292B
| $839K | 0.22% |
7,639
-301
| -4% | -$33.1K |
|
61
Tesla
TSLA
$1.08T
| $835K | 0.22% |
3,191
+256
| +9% | +$67K |
|
62
Coca-Cola
KO
$297B
| $812K | 0.22% |
13,480
+44
| +0.3% | +$2.65K |
|
63
Fidelity National Information Services
FIS
$36.5B
| $805K | 0.22% |
14,712
-73
| -0.5% | -$3.99K |
|
64
Fiserv
FI
$75.1B
| $780K | 0.21% |
6,182
-106
| -2% | -$13.4K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $767K | 0.21% |
2,673
+476
| +22% | +$137K |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $703K | 0.19% |
9,929
-9,151
| -48% | -$648K |
|
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $626K | 0.17% |
6,497
-11
| -0.2% | -$1.06K |
|
68
Broadcom
AVGO
$1.4T
| $618K | 0.17% |
712
-18
| -2% | -$15.6K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $608K | 0.16% |
3,741
-657
| -15% | -$107K |
|
70
Pfizer
PFE
$141B
| $593K | 0.16% |
16,158
+24
| +0.1% | +$880 |
|
71
MetLife
MET
$54.1B
| $585K | 0.16% |
10,353
-24
| -0.2% | -$1.36K |
|
72
Verizon
VZ
$186B
| $581K | 0.16% |
15,631
+109
| +0.7% | +$4.05K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $580K | 0.16% |
2,632
-31
| -1% | -$6.83K |
|
74
iShares Global Infrastructure ETF
IGF
$8.05B
| $570K | 0.15% |
+12,149
| New | +$570K |
|
75
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $563K | 0.15% |
+11,232
| New | +$563K |
|