KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
-3.1%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.9%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
164
New
6
Increased
80
Reduced
60
Closed
12
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.22M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.91M |
| 3 |
US Bancorp
USB
|
$959K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$799K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$728K |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 2.85% |
| 3 | Consumer Staples | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.09M | 0.3% |
6,834
+195
| +3% | +$31.2K |
|
52
Eaton
ETN
$136B
| $1.06M | 0.29% |
4,951
+10
| +0.2% | +$2.13K |
|
53
AT&T
T
$209B
| $1.03M | 0.28% |
68,688
-1,038
| -1% | -$15.6K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $974K | 0.26% |
7,386
-162
| -2% | -$21.4K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $928K | 0.25% |
3,091
+418
| +16% | +$126K |
|
56
Hartford Municipal Opportunities ETF
HMOP
$582M
| $927K | 0.25% |
25,185
-18,178
| -42% | -$669K |
|
57
Merck
MRK
$210B
| $909K | 0.25% |
8,827
+321
| +4% | +$33K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $868K | 0.23% |
14,767
+9,561
| +184% | +$562K |
|
59
Willis Towers Watson
WTW
$31.9B
| $851K | 0.23% |
4,072
+15
| +0.4% | +$3.13K |
|
60
Fidelity National Information Services
FIS
$36.5B
| $850K | 0.23% |
15,377
+665
| +5% | +$36.8K |
|
61
Coca-Cola
KO
$297B
| $839K | 0.23% |
14,985
+1,505
| +11% | +$84.2K |
|
62
GE Aerospace
GE
$292B
| $835K | 0.23% |
7,549
-90
| -1% | -$9.95K |
|
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $828K | 0.22% |
10,215
-404
| -4% | -$32.8K |
|
64
iShares Global Infrastructure ETF
IGF
$8.05B
| $824K | 0.22% |
19,038
+6,889
| +57% | +$298K |
|
65
Tesla
TSLA
$1.08T
| $795K | 0.21% |
3,177
-14
| -0.4% | -$3.5K |
|
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $757K | 0.2% |
34,138
+16,874
| +98% | +$374K |
|
67
ConocoPhillips
COP
$124B
| $725K | 0.2% |
6,050
+986
| +19% | +$118K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $704K | 0.19% |
9,370
-4,882
| -34% | -$367K |
|
69
Fiserv
FI
$75.1B
| $688K | 0.19% |
6,088
-94
| -2% | -$10.6K |
|
70
MetLife
MET
$54.1B
| $668K | 0.18% |
10,622
+269
| +3% | +$16.9K |
|
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $632K | 0.17% |
6,859
+362
| +6% | +$33.3K |
|
72
UnitedHealth
UNH
$281B
| $626K | 0.17% |
1,241
+72
| +6% | +$36.3K |
|
73
Broadcom
AVGO
$1.4T
| $599K | 0.16% |
722
+10
| +1% | +$8.3K |
|
74
Verizon
VZ
$186B
| $592K | 0.16% |
18,280
+2,649
| +17% | +$85.9K |
|
75
Prudential Financial
PRU
$38.6B
| $584K | 0.16% |
6,157
+189
| +3% | +$17.9K |
|