KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+6.36%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
186
New
25
Increased
98
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.35M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
Willis Towers Watson
WTW
|
$986K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$876K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.3% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.39M | 0.3% |
7,968
+1,629
| +26% | +$285K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.3% |
3,313
-39
| -1% | -$16.4K |
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.38M | 0.3% |
+8,177
| New | +$1.38M |
|
54
Abbott
ABT
$231B
| $1.35M | 0.29% |
11,843
+417
| +4% | +$47.4K |
|
55
GE Aerospace
GE
$292B
| $1.34M | 0.29% |
7,617
-45
| -0.6% | -$7.9K |
|
56
Altria Group
MO
$113B
| $1.32M | 0.29% |
30,349
+3,621
| +14% | +$158K |
|
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.31M | 0.28% |
+22,521
| New | +$1.31M |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.28% |
2,479
-286
| -10% | -$150K |
|
59
Walmart
WMT
$774B
| $1.27M | 0.27% |
21,076
+14,857
| +239% | +$894K |
|
60
Merck
MRK
$210B
| $1.24M | 0.27% |
9,393
+1,326
| +16% | +$175K |
|
61
Cisco
CSCO
$274B
| $1.2M | 0.26% |
24,021
+2,937
| +14% | +$147K |
|
62
Philip Morris
PM
$260B
| $1.18M | 0.25% |
12,855
+2,029
| +19% | +$186K |
|
63
AT&T
T
$209B
| $1.13M | 0.24% |
64,394
+3,043
| +5% | +$53.6K |
|
64
Broadcom
AVGO
$1.4T
| $1.13M | 0.24% |
850
+73
| +9% | +$96.8K |
|
65
Fidelity National Information Services
FIS
$36.5B
| $1.09M | 0.24% |
14,680
-158
| -1% | -$11.7K |
|
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.01M | 0.22% |
10,224
+3
| +0% | +$298 |
|
67
Coca-Cola
KO
$297B
| $1M | 0.22% |
16,401
+3,501
| +27% | +$214K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $979K | 0.21% |
12,660
+3,011
| +31% | +$233K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $972K | 0.21% |
6,387
-35
| -0.5% | -$5.33K |
|
70
MetLife
MET
$54.1B
| $941K | 0.2% |
12,696
+3,187
| +34% | +$236K |
|
71
Fiserv
FI
$75.1B
| $935K | 0.2% |
5,850
-147
| -2% | -$23.5K |
|
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $878K | 0.19% |
20,128
-1,091
| -5% | -$47.6K |
|
73
Eli Lilly
LLY
$657B
| $858K | 0.19% |
1,103
+172
| +18% | +$134K |
|
74
Verizon
VZ
$186B
| $850K | 0.18% |
20,258
+2,729
| +16% | +$115K |
|
75
ConocoPhillips
COP
$124B
| $850K | 0.18% |
6,677
+1,317
| +25% | +$168K |
|