KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+9.62%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
175
New
23
Increased
64
Reduced
72
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 2.7% |
| 3 | Consumer Staples | 2.08% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.27% |
3,284
+193
| +6% | +$68.3K |
|
52
Chevron
CVX
$324B
| $1.12M | 0.26% |
7,528
-1,038
| -12% | -$155K |
|
53
Altria Group
MO
$113B
| $1.08M | 0.25% |
26,728
-2,512
| -9% | -$101K |
|
54
PepsiCo
PEP
$204B
| $1.08M | 0.25% |
6,339
-1,266
| -17% | -$215K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.25% |
+3,523
| New | +$1.07M |
|
56
Cisco
CSCO
$274B
| $1.07M | 0.25% |
21,084
-1,554
| -7% | -$78.5K |
|
57
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $1.05M | 0.24% |
+36,624
| New | +$1.05M |
|
58
AT&T
T
$209B
| $1.03M | 0.24% |
61,351
-7,337
| -11% | -$123K |
|
59
Philip Morris
PM
$260B
| $1.02M | 0.24% |
10,826
-2,513
| -19% | -$236K |
|
60
Exxon Mobil
XOM
$487B
| $997K | 0.23% |
9,973
-1,026
| -9% | -$103K |
|
61
Willis Towers Watson
WTW
$31.9B
| $986K | 0.23% |
4,087
+15
| +0.4% | +$3.62K |
|
62
Walmart
WMT
$774B
| $980K | 0.23% |
6,219
-615
| -9% | -$97K |
|
63
GE Aerospace
GE
$292B
| $978K | 0.23% |
7,662
+113
| +1% | +$14.4K |
|
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $946K | 0.22% |
21,219
-5,859
| -22% | -$261K |
|
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $922K | 0.22% |
10,221
+6
| +0.1% | +$541 |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $905K | 0.21% |
6,422
-964
| -13% | -$136K |
|
67
Fidelity National Information Services
FIS
$36.5B
| $891K | 0.21% |
14,838
-539
| -4% | -$32.4K |
|
68
Merck
MRK
$210B
| $879K | 0.21% |
8,067
-760
| -9% | -$82.9K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $876K | 0.2% |
13,986
-781
| -5% | -$48.9K |
|
70
Broadcom
AVGO
$1.4T
| $867K | 0.2% |
777
+55
| +8% | +$61.4K |
|
71
Tesla
TSLA
$1.08T
| $865K | 0.2% |
3,480
+303
| +10% | +$75.3K |
|
72
Fiserv
FI
$75.1B
| $797K | 0.19% |
5,997
-91
| -1% | -$12.1K |
|
73
Coca-Cola
KO
$297B
| $760K | 0.18% |
12,900
-2,085
| -14% | -$123K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $747K | 0.17% |
9,649
+279
| +3% | +$21.6K |
|
75
UnitedHealth
UNH
$281B
| $743K | 0.17% |
1,412
+171
| +14% | +$90K |
|